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v3.22.2.2

Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | $ 7,103,246 | $ 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 |  | 573,872 | 963,190
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 794,608 | 919,567
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 748,410 | 479,032
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 370,952 | 282,769
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 212,809 | 193,000
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 503,990 | 494,470
Financing Receivable, Excluding Accrued Interest, Revolving |  | 615,568 | 536,158
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,820,209 | 3,868,186
Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 951,463 | 950,168
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 761,964 | 750,910
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 574,642 | 382,217
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 271,512 | 192,491
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 131,726 | 128,202
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 410,020 | 413,726
Financing Receivable, Excluding Accrued Interest, Revolving |  | 181,710 | 185,222
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,283,037 | 3,002,936
Construction Real Estate Commercial [Domain] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 200,580 | 214,561
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 69,238 | 97,131
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 56,027 | 76,919
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 30,954 | 7,003
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 3,019 | 5,796
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,862 | 1,856
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,400 | 3,412
Financing Receivable, Excluding Accrued Interest, Revolving |  | 34,080 | 22,444
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 200,580 | 214,561
Residential Real Estate Commercial [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 532,921 | 533,802
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 77,746 | 139,687
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 125,968 | 166,108
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 146,415 | 68,718
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 59,592 | 45,016
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 36,009 | 26,678
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 71,704 | 71,924
Financing Receivable, Excluding Accrued Interest, Revolving |  | 15,487 | 15,671
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 532,921 | 533,802
Residential Real Estate - Installment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 4,251 | 5,642
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 78 | 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 |  | 10 | 423
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 274 | 137
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 87 | 1,127
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,802 | 3,940
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,251 | 5,642
Construction Real Estate Retail |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 111,127 | 107,225
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 49,821 | 68,374
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 43,035 | 26,894
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 9,093 | 5,767
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4,751 | 2,743
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,746 | 1,505
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,605 | 1,863
Financing Receivable, Excluding Accrued Interest, Revolving |  | 76 | 79
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 111,127 | 107,225
Residential Real Estate - Mortgage [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,057,204 | 1,033,658
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 168,168 | 230,299
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 217,090 | 217,648
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 198,248 | 114,862
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 94,034 | 69,598
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 57,615 | 60,513
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 322,049 | 340,738
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,057,204 | 1,033,658
Residential Real Estate - HELOC [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 166,989 | 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 |  | 312 | 40
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 69 | 121
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 112 | 95
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 117 | 131
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,274 | 4,451
Financing Receivable, Excluding Accrued Interest, Revolving |  | 163,105 | 160,278
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 166,989 | 165,605
Commercial Real Estate [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment | [1] | 1,790,801 | 1,801,792
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 272,367 | 381,151
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 382,042 | 454,564
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 394,048 | 298,136
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 237,121 | 175,364
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 133,271 | 125,882
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 357,369 | 350,359
Financing Receivable, Excluding Accrued Interest, Revolving |  | 14,583 | 16,336
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,790,801 | 1,801,792
Finance Leases Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 19,871 | 20,532
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 7,082 | 6,903
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 4,366 | 6,538
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,555 | 3,144
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,759 | 2,257
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,222 | 767
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 887 | 923
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 19,871 | 20,532
PPP loans receivable [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 5,715 | 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 |  | 3,162 | 4,832
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,553 | 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 |  | 5,715 | 74,420
Check loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 2,144 | 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 |  | 2,144 | 2,093
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,144 | 2,093
GFSC loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 452 | 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 |  | 81 | 1,059
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 230 | 297
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 70 | 72
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 10 | 5
Financing Receivable, Excluding Accrued Interest, Revolving |  | 61 | 108
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 452 | 1,793
Bank Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,957 | 1,127
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,957 | 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 |  | 1,957 | 1,127
Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,941,509 | 1,689,679
Commercial Financial Agricultural less PPP and Overdrafts |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,270,321 | 1,223,079
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 147,439 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 223,043 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 169,885 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 69,461 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 38,445 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 70,630 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 551,418 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,270,321 |
Consumer less GFSC and Check Loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Recorded Investment |  | 1,938,913 | 1,685,793
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 731,439 | 649,879
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 501,527 | 506,061
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 367,141 | 259,985
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 172,111 | 119,621
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 72,091 | 64,854
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 78,280 | 62,729
Financing Receivable, Excluding Accrued Interest, Revolving |  | 16,324 | 22,664
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,938,913 | 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 |  | 1,124 | 2,889
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 2,404 | 8,793
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 6,737 | 33,684
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 8,132 | 10,250
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 13,868 | 4,595
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 23,759 | 18,326
Financing Receivable, Excluding Accrued Interest, Revolving |  | 27,524 | 13,117
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 83,548 | 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 |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 236 | 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 |  | 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 |  | 236 | 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 |  | 93 | 884
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,491 | 106
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 698 | 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 |  | 1,356 | 497
Financing Receivable, Excluding Accrued Interest, Revolving |  | 146 | 135
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,784 | 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 |  | 397 | 786
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 757 | 6,206
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,934 | 32,965
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 6,821 | 9,354
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 13,830 | 4,297
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 22,311 | 17,829
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 996
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 48,050 | 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 |  | 105 | 198
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 | 111
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 | 184
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 | 67
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 21
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 |  | 105 | 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 |  | 622 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,554 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,076 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 613 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 38 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 92 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 27,378 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 31,373 |
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 |  | 919 | 4,738
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,908 | 4,256
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,393 | 2,477
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,811 | 13,046
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 6,667 | 6,630
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 15,146 | 23,430
Financing Receivable, Excluding Accrued Interest, Revolving |  | 819 | 963
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 31,663 | 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 |  | 132 | 52
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 307 | 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 |  | 668 | 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 |  | 1,107 | 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 |  | 195 | 735
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 464 | 22
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 321 | 691
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 32 | 41
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 309 | 95
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 679 | 993
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 29
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,000 | 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 |  | 413 | 3,897
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,292 | 2,578
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,043 | 1,385
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,549 | 11,373
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 4,293 | 5,967
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 6,596 | 14,541
Financing Receivable, Excluding Accrued Interest, Revolving |  | 150 | 450
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 15,336 | 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 |  | 34 | 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 |  | 533 | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 122 | 23
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 13 | 19
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 33 | 78
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 735 | 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 |  | 277 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 20 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,189 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 108 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,384 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 7,838 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 669 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 12,485 |
Impaired [Member] | Commercial Portfolio Segment [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 74 | 56
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 91 | 30
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 33 | 797
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 207 | 243
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,065 | 532
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 882 | 743
Financing Receivable, Excluding Accrued Interest, Revolving |  | 205 | 488
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 4,557 | 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 |  | 2,966 | 47
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 608 | 618
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,574 | 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 |  | 74 | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 91 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 26 | 332
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 108 | 16
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 22
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1 | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 300 | 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 |  | 7 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 99 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 99 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 273 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 205 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 683 |
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 |  | 571,755 | 955,507
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 790,205 | 906,488
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 737,247 | 442,074
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 360,802 | 259,230
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 189,209 | 181,243
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 464,203 | 451,971
Financing Receivable, Excluding Accrued Interest, Revolving |  | 587,020 | 521,590
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,700,441 | 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 |  | 69,238 | 96,929
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 55,895 | 76,867
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 30,411 | 7,003
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 3,019 | 4,841
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,194 | 1,856
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,400 | 3,412
Financing Receivable, Excluding Accrued Interest, Revolving |  | 34,080 | 22,444
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 199,237 | 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 |  | 77,551 | 138,801
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 125,411 | 165,202
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 144,603 | 67,921
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 58,862 | 44,896
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 35,700 | 26,583
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 69,669 | 70,434
Financing Receivable, Excluding Accrued Interest, Revolving |  | 15,341 | 15,507
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 527,137 | 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 |  | 271,557 | 376,468
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 379,993 | 445,780
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 389,071 | 263,786
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 228,751 | 154,637
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 112,182 | 115,571
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 327,854 | 317,371
Financing Receivable, Excluding Accrued Interest, Revolving |  | 14,433 | 14,890
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,723,841 | 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 |  | 6,869 | 6,705
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 4,275 | 5,729
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,996 | 2,628
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,529 | 2,151
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,209 | 705
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 853 | 845
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 18,731 | 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 |  | 3,162 | 4,832
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,553 | 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 |  | 5,715 | 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 |  | 146,540 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 221,469 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 166,613 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 68,641 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 36,924 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 62,427 |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 523,166 |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,225,780 |
Nonperforming Financial Instruments [Member] | Consumer [Member] |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 109 | 330
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 318 | 1,840
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 759 | 1,675
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 920 | 1,291
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 797 | 906
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 18,347 | 20,954
Financing Receivable, Excluding Accrued Interest, Revolving |  | 168 | 326
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 21,418 | 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 |  | 8 | 5
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 3 | 26
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 19 | 78
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,050 | 1,469
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,080 | 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 |  | 0 | 57
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 |  | 14 | 21
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 14 | 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 |  | 357 | 785
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 564 | 824
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 578 | 574
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 15,571 | 17,060
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 17,070 | 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 |  | 45 | 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 |  | 0 | 90
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,156 | 1,811
Financing Receivable, Excluding Accrued Interest, Revolving |  | 168 | 326
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,369 | 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 |  | 17 | 5
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 | 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 |  | 20 | 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 |  | 109 | 241
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 318 | 506
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 349 | 755
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 336 | 399
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 200 | 155
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 553 | 593
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,865 | 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 |  | 951,354 | 949,838
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 761,646 | 749,070
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 573,883 | 380,542
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 270,592 | 191,200
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 130,929 | 127,296
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 391,673 | 392,772
Financing Receivable, Excluding Accrued Interest, Revolving |  | 181,542 | 184,896
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,261,619 | 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 |  | 78 | 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 |  | 271 | 111
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 68 | 1,049
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,752 | 2,471
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,171 | 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 |  | 49,821 | 68,374
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 43,035 | 26,247
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 9,093 | 5,710
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4,751 | 2,743
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,746 | 1,505
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,591 | 1,842
Financing Receivable, Excluding Accrued Interest, Revolving |  | 76 | 79
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 111,113 | 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 |  | 168,168 | 230,299
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 217,090 | 217,022
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 197,891 | 114,077
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 93,470 | 68,774
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 57,037 | 59,939
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 306,478 | 323,678
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,040,134 | 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 |  | 312 | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 24 | 121
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 112 | 58
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 117 | 41
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,118 | 2,640
Financing Receivable, Excluding Accrued Interest, Revolving |  | 162,937 | 159,952
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 165,620 | 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 |  | 2,144 | 2,093
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,144 | 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 |  | 81 | 986
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 213 | 292
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 70 | 63
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 7 | 5
Financing Receivable, Excluding Accrued Interest, Revolving |  | 61 | 108
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 432 | 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 |  | 1,957 | 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 |  | 1,957 | 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 |  | 731,330 | 649,638
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 501,209 | 505,555
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 366,792 | 259,230
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 171,775 | 119,222
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 71,891 | 64,699
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 77,727 | 62,136
Financing Receivable, Excluding Accrued Interest, Revolving |  | 16,324 | 22,664
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 1,937,048 | $ 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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