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v3.22.1

Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
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Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | $ 6,821,606 | $ 6,871,122
Commercial Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 212,986 | 963,190
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 908,801 | 919,567
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 863,744 | 479,032
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 441,946 | 282,769
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 244,965 | 193,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 613,550 | 494,470
Financing Receivable, Excluding Accrued Interest, Revolving |  | 556,383 | 536,158
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,842,375 | 3,868,186
Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 219,862 | 950,168
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 893,093 | 750,910
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 679,288 | 382,217
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 339,703 | 192,491
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 168,469 | 128,202
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 500,173 | 413,726
Financing Receivable, Excluding Accrued Interest, Revolving |  | 178,643 | 185,222
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,979,231 | 3,002,936
Construction Real Estate Commercial [Domain] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 201,184 | 214,561
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 17,339 | 97,131
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 93,218 | 76,919
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 52,598 | 7,003
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5,859 | 5,796
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 4,256 | 1,856
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 4,090 | 3,412
Financing Receivable, Excluding Accrued Interest, Revolving |  | 23,824 | 22,444
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 201,184 | 214,561
Residential Real Estate Commercial [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 542,945 | 533,802
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 27,402 | 139,687
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 136,985 | 166,108
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 161,638 | 68,718
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 65,725 | 45,016
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 42,477 | 26,678
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 91,957 | 71,924
Financing Receivable, Excluding Accrued Interest, Revolving |  | 16,761 | 15,671
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 542,945 | 533,802
Residential Real Estate - Installment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 5,157 | 5,642
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 15
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 13 | 423
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 361 | 137
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 120 | 1,127
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 4,663 | 3,940
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 5,157 | 5,642
Construction Real Estate Retail |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 103,174 | 107,225
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 8,712 | 68,374
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 70,522 | 26,894
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 12,983 | 5,767
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5,278 | 2,743
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2,514 | 1,505
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,087 | 1,863
Financing Receivable, Excluding Accrued Interest, Revolving |  | 78 | 79
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 103,174 | 107,225
Residential Real Estate - Mortgage [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,020,857 | 1,033,658
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 50,958 | 230,299
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 215,287 | 217,648
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 210,169 | 114,862
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 105,501 | 69,598
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 63,966 | 60,513
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 374,976 | 340,738
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,020,857 | 1,033,658
Residential Real Estate - HELOC [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 159,582 | 165,605
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 489
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 322 | 40
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 63 | 121
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 160 | 95
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 79 | 131
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 4,843 | 4,451
Financing Receivable, Excluding Accrued Interest, Revolving |  | 154,115 | 160,278
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 159,582 | 165,605
Commercial Real Estate [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment | [1] | 1,780,605 | 1,801,792
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 70,798 | 381,151
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 387,194 | 454,564
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 443,538 | 298,136
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 281,114 | 175,364
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 149,754 | 125,882
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 433,389 | 350,359
Financing Receivable, Excluding Accrued Interest, Revolving |  | 14,818 | 16,336
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,780,605 | 1,801,792
Finance Leases Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 19,377 | 20,532
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 2,615 | 6,903
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 5,333 | 6,538
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 5,787 | 3,144
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,714 | 2,257
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,759 | 767
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,169 | 923
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 19,377 | 20,532
PPP loans receivable [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 37,424 | 74,420
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 69,588
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 34,269 | 4,832
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,155 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 37,424 | 74,420
Check loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 2,033 | 2,093
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 2,033 | 2,093
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,033 | 2,093
GFSC loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,156 | 1,793
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 252
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 170 | 1,059
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 673 | 297
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 188 | 72
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 38 | 5
Financing Receivable, Excluding Accrued Interest, Revolving |  | 87 | 108
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,156 | 1,793
Bank Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 2,055 | 1,127
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 2,055 | 1,127
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,055 | 1,127
Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,688,406 | 1,689,679
Commercial Financial Agricultural less PPP and Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,260,840 | 1,223,079
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 94,832 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 251,802 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 197,028 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 86,534 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 46,719 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 82,945 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 500,980 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,260,840 |
Consumer less GFSC and Check Loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,685,217 | 1,685,793
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 158,137 | 649,879
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 606,962 | 506,061
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 455,890 | 259,985
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 227,730 | 119,621
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 101,602 | 64,854
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 112,566 | 62,729
Financing Receivable, Excluding Accrued Interest, Revolving |  | 22,330 | 22,664
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,685,217 | 1,685,793
5 Rated [Member] | Commercial Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 427 | 2,889
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 3,816 | 8,793
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 6,916 | 33,684
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 29,836 | 10,250
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 18,698 | 4,595
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 24,910 | 18,326
Financing Receivable, Excluding Accrued Interest, Revolving |  | 14,355 | 13,117
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 98,958 | 91,654
5 Rated [Member] | Construction Real Estate Commercial [Domain] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 202
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 956 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 691
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 683 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,639 | 893
5 Rated [Member] | Residential Real Estate Commercial [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 95
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 95 | 884
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,519 | 106
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 697 | 79
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,017 | 497
Financing Receivable, Excluding Accrued Interest, Revolving |  | 145 | 135
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,473 | 1,796
5 Rated [Member] | Commercial Real Estate [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 407 | 786
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 968 | 6,206
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,391 | 32,965
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 28,352 | 9,354
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 17,896 | 4,297
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 23,636 | 17,829
Financing Receivable, Excluding Accrued Interest, Revolving |  | 997 | 996
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 76,647 | 72,433
5 Rated [Member] | Finance Leases Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 20 | 198
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 143 | 111
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 133 | 184
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 156 | 67
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 58 | 21
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 14 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 524 | 581
5 Rated [Member] | PPP loans receivable [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
5 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,654 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 873 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 631 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 61 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 243 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 13,213 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 16,675 |
6 Rated [Member] | Commercial Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 50 | 4,738
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 3,818 | 4,256
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,146 | 2,477
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,045 | 13,046
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 7,567 | 6,630
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 21,485 | 23,430
Financing Receivable, Excluding Accrued Interest, Revolving |  | 1,569 | 963
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 39,680 | 55,540
6 Rated [Member] | Construction Real Estate Commercial [Domain] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 52
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 50 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 264
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 261 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 311 | 316
6 Rated [Member] | Residential Real Estate Commercial [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 735
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 831 | 22
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 22 | 691
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 92 | 41
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 318 | 95
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,021 | 993
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 29
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,284 | 2,606
6 Rated [Member] | Commercial Real Estate [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 3,897
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 2,806 | 2,578
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,195 | 1,385
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,500 | 11,373
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 5,649 | 5,967
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 12,118 | 14,541
Financing Receivable, Excluding Accrued Interest, Revolving |  | 409 | 450
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 24,677 | 40,191
6 Rated [Member] | Finance Leases Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 698
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 660 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 90 | 23
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 19
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 81 | 78
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 831 | 818
6 Rated [Member] | PPP loans receivable [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
6 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 50 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 181 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 219 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 363 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,339 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 8,265 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 1,160 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 11,577 |
Impaired [Member] | Commercial Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 56
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 30
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 22 | 797
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 330 | 243
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 194 | 532
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,116 | 743
Financing Receivable, Excluding Accrued Interest, Revolving |  | 484 | 488
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,146 | 2,889
Impaired [Member] | Construction Real Estate Commercial [Domain] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Impaired [Member] | Residential Real Estate Commercial [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 56
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 56
Impaired [Member] | Commercial Real Estate [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 47
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 649 | 618
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 649 | 665
Impaired [Member] | Finance Leases Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 332
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 186 | 16
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 15 | 22
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 19 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 220 | 370
Impaired [Member] | PPP loans receivable [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Impaired [Member] | Commercial Financial Agricultural less PPP and Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 22 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 144 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 179 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 448 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 484 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,277 |
Pass Rated [Member] | Commercial Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 212,509 | 955,507
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 901,167 | 906,488
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 853,660 | 442,074
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 409,735 | 259,230
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 218,506 | 181,243
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 566,039 | 451,971
Financing Receivable, Excluding Accrued Interest, Revolving |  | 539,975 | 521,590
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,701,591 | 3,718,103
Pass Rated [Member] | Construction Real Estate Commercial [Domain] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 17,339 | 96,929
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 92,262 | 76,867
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 52,548 | 7,003
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5,859 | 4,841
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,312 | 1,856
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 4,090 | 3,412
Financing Receivable, Excluding Accrued Interest, Revolving |  | 23,824 | 22,444
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 199,234 | 213,352
Pass Rated [Member] | Residential Real Estate Commercial [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 27,402 | 138,801
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 136,059 | 165,202
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 160,097 | 67,921
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 64,936 | 44,896
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 42,159 | 26,583
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 89,919 | 70,434
Financing Receivable, Excluding Accrued Interest, Revolving |  | 16,616 | 15,507
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 537,188 | 529,344
Pass Rated [Member] | Commercial Real Estate [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 70,391 | 376,468
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 383,420 | 445,780
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 436,952 | 263,786
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 251,262 | 154,637
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 126,209 | 115,571
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 396,986 | 317,371
Financing Receivable, Excluding Accrued Interest, Revolving |  | 13,412 | 14,890
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,678,632 | 1,688,503
Pass Rated [Member] | Finance Leases Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 2,595 | 6,705
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 5,190 | 5,729
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,994 | 2,628
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,282 | 2,151
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,686 | 705
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,055 | 845
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 17,802 | 18,763
Pass Rated [Member] | PPP loans receivable [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 69,588
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 34,269 | 4,832
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,155 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 37,424 | 74,420
Pass Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 94,782 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 249,967 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 195,914 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 85,396 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 45,140 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 73,989 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 486,123 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,231,311 |
Nonperforming Financial Instruments [Member] | Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 330
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 136 | 1,840
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,112 | 1,675
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,014 | 1,291
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,198 | 906
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 19,754 | 20,954
Financing Receivable, Excluding Accrued Interest, Revolving |  | 287 | 326
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 23,501 | 27,322
Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 12
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 11 | 5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5 | 26
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 24 | 78
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,431 | 1,469
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,471 | 1,590
Nonperforming Financial Instruments [Member] | Construction Real Estate Retail |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 647
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 642 | 57
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 56 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 20 | 21
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 718 | 725
Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 626
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 785
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 290 | 824
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 799 | 574
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 15,886 | 17,060
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 16,975 | 19,869
Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 89
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 40
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 38 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 37
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 36 | 90
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,825 | 1,811
Financing Receivable, Excluding Accrued Interest, Revolving |  | 287 | 326
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,186 | 2,393
Nonperforming Financial Instruments [Member] | Check loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Nonperforming Financial Instruments [Member] | GFSC loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 9
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 73
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 52 | 5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 7 | 9
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 62 | 96
Nonperforming Financial Instruments [Member] | Bank Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 | 0
Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 241
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 136 | 506
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 421 | 755
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 611 | 399
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 332 | 155
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 589 | 593
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,089 | 2,649
Performing Financial Instruments [Member] | Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 219,862 | 949,838
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 892,957 | 749,070
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 678,176 | 380,542
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 338,689 | 191,200
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 167,271 | 127,296
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 480,419 | 392,772
Financing Receivable, Excluding Accrued Interest, Revolving |  | 178,356 | 184,896
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,955,730 | 2,975,614
Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 3
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2 | 418
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 356 | 111
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 96 | 1,049
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,232 | 2,471
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,686 | 4,052
Performing Financial Instruments [Member] | Construction Real Estate Retail |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 8,712 | 68,374
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 70,522 | 26,247
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 12,341 | 5,710
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5,222 | 2,743
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2,514 | 1,505
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,067 | 1,842
Financing Receivable, Excluding Accrued Interest, Revolving |  | 78 | 79
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 102,456 | 106,500
Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 50,958 | 230,299
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 215,287 | 217,022
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 210,169 | 114,077
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 105,211 | 68,774
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 63,167 | 59,939
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 359,090 | 323,678
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,003,882 | 1,013,789
Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 400
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 322 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 25 | 121
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 160 | 58
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 43 | 41
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,018 | 2,640
Financing Receivable, Excluding Accrued Interest, Revolving |  | 153,828 | 159,952
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 157,396 | 163,212
Performing Financial Instruments [Member] | Check loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 2,033 | 2,093
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,033 | 2,093
Performing Financial Instruments [Member] | GFSC loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 243
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 170 | 986
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 621 | 292
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 181 | 63
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 35 | 5
Financing Receivable, Excluding Accrued Interest, Revolving |  | 87 | 108
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,094 | 1,697
Performing Financial Instruments [Member] | Bank Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 2,055 | 1,127
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,055 | 1,127
Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 158,137 | 649,638
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 606,826 | 505,555
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 455,469 | 259,230
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 227,119 | 119,222
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 101,270 | 64,699
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 111,977 | 62,136
Financing Receivable, Excluding Accrued Interest, Revolving |  | 22,330 | 22,664
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 1,683,128 | $ 1,683,144
[1] | Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class.

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