XML 74 R64.htm IDEA: XBRL DOCUMENT
v3.23.3

Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | $ 7,349,745 |  | $ 7,349,745 |  | $ 7,141,891
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 7,349,745 |  | 7,349,745 |  | 7,141,891
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 2,293 | $ 1,748 | 7,213 | $ 5,497 |
Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 513,951 |  | 513,951 |  | 755,626
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 683,053 |  | 683,053 |  | 746,753
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 609,154 |  | 609,154 |  | 703,056
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 602,635 |  | 602,635 |  | 352,528
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 312,904 |  | 312,904 |  | 197,655
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 529,288 |  | 529,288 |  | 458,910
Financing Receivable, Excluding Accrued Interest, Revolving |  | 652,999 |  | 652,999 |  | 657,772
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,903,984 |  | 3,903,984 |  | 3,872,300
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 581 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 581 |  |
Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 710,304 |  | 710,304 |  | 1,105,487
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 952,214 |  | 952,214 |  | 716,067
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 583,990 |  | 583,990 |  | 536,234
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 426,191 |  | 426,191 |  | 246,469
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 183,593 |  | 183,593 |  | 119,379
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 399,519 |  | 399,519 |  | 376,045
Financing Receivable, Excluding Accrued Interest, Revolving |  | 189,950 |  | 189,950 |  | 169,910
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,445,761 |  | 3,445,761 |  | 3,269,591
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 957 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 2,223 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 1,893 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 635 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 497 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 390 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 37 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 6,632 |  |
Construction Real Estate Commercial [Domain] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 182,992 |  | 182,992 |  | 208,982
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 64,695 |  | 64,695 |  | 108,628
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 76,264 |  | 76,264 |  | 41,334
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 7,658 |  | 7,658 |  | 22,048
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 18,474 |  | 18,474 |  | 2,686
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,897 |  | 1,897 |  | 2,088
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,806 |  | 2,806 |  | 3,015
Financing Receivable, Excluding Accrued Interest, Revolving |  | 11,198 |  | 11,198 |  | 29,183
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 182,992 |  | 182,992 |  | 208,982
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  |
Residential Real Estate Commercial [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 583,251 |  | 583,251 |  | 550,183
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 86,316 |  | 86,316 |  | 107,696
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 109,465 |  | 109,465 |  | 120,844
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 109,450 |  | 109,450 |  | 149,543
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 124,237 |  | 124,237 |  | 57,449
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 52,030 |  | 52,030 |  | 33,444
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 80,770 |  | 80,770 |  | 65,677
Financing Receivable, Excluding Accrued Interest, Revolving |  | 20,983 |  | 20,983 |  | 15,530
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 583,251 |  | 583,251 |  | 550,183
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  |
Residential Real Estate - Installment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 5,295 |  | 5,295 |  | 4,091
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 1,692 |  | 1,692 |  | 187
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 168 |  | 168 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4 |  | 4 |  | 243
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 165 |  | 165 |  | 78
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,266 |  | 3,266 |  | 3,575
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 5,295 |  | 5,295 |  | 4,091
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  |
Construction Real Estate Retail |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 105,934 |  | 105,934 |  | 116,433
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 33,399 |  | 33,399 |  | 72,654
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 50,927 |  | 50,927 |  | 26,134
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 9,846 |  | 9,846 |  | 8,741
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4,402 |  | 4,402 |  | 4,619
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,921 |  | 3,921 |  | 1,618
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,128 |  | 3,128 |  | 2,592
Financing Receivable, Excluding Accrued Interest, Revolving |  | 311 |  | 311 |  | 75
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 105,934 |  | 105,934 |  | 116,433
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  |
Residential Real Estate - Mortgage [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,185,544 |  | 1,185,544 |  | 1,075,446
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 151,811 |  | 151,811 |  | 207,093
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 236,222 |  | 236,222 |  | 227,131
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 224,205 |  | 224,205 |  | 193,604
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 181,587 |  | 181,587 |  | 90,664
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 84,007 |  | 84,007 |  | 56,166
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 307,712 |  | 307,712 |  | 300,788
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,185,544 |  | 1,185,544 |  | 1,075,446
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 35 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 35 |  |
Residential Real Estate - HELOC [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 173,256 |  | 173,256 |  | 167,151
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 79 |  | 79 |  | 140
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 181 |  | 181 |  | 299
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 299 |  | 299 |  | 66
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 102 |  | 102 |  | 230
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 274 |  | 274 |  | 141
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,660 |  | 2,660 |  | 2,956
Financing Receivable, Excluding Accrued Interest, Revolving |  | 169,661 |  | 169,661 |  | 163,319
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 173,256 |  | 173,256 |  | 167,151
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 9 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 9 |  |
Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment | [1] | 1,833,400 |  | 1,833,400 |  | 1,794,054
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 200,337 |  | 200,337 |  | 331,290
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 327,148 |  | 327,148 |  | 379,446
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 351,103 |  | 351,103 |  | 379,048
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 336,302 |  | 336,302 |  | 229,496
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 212,802 |  | 212,802 |  | 126,323
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 388,316 |  | 388,316 |  | 333,821
Financing Receivable, Excluding Accrued Interest, Revolving |  | 17,392 |  | 17,392 |  | 14,630
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,833,400 |  | 1,833,400 |  | 1,794,054
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 0 | 0 | 530 | 598 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 530 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 530 |  |
Finance Leases Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 18,429 |  | 18,429 |  | 19,637
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 5,195 |  | 5,195 |  | 8,714
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 6,349 |  | 6,349 |  | 3,924
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,890 |  | 2,890 |  | 3,941
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,559 |  | 2,559 |  | 1,434
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 578 |  | 578 |  | 993
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 858 |  | 858 |  | 631
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 18,429 |  | 18,429 |  | 19,637
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 0 | 36 | 0 | 42 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  |
PPP loans receivable [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 2,427 |  | 2,427 |  | 4,206
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 1,875
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,014 |  | 1,014 |  | 2,331
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,413 |  | 1,413 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,427 |  | 2,427 |  | 4,206
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 0 |  |
Check loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 2,053 |  | 2,053 |  | 2,150
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 2,053 |  | 2,053 |  | 2,150
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,053 |  | 2,053 |  | 2,150
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 34 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 34 |  |
Bank Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 3,109 |  | 3,109 |  | 1,489
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 3,109 |  | 3,109 |  | 1,489
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,109 |  | 3,109 |  | 1,489
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 704 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 704 |  |
Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,972,623 |  | 1,972,623 |  | 1,904,981
Financing Receivable, Allowance for Credit Loss, Writeoff |  | 2,074 | $ 1,169 | 5,884 | $ 3,287 |
Commercial Financial Agricultural less PPP and Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,283,485 |  | 1,283,485 |  | 1,295,238
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 157,408 |  | 157,408 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 163,827 |  | 163,827 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 137,039 |  | 137,039 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 119,650 |  | 119,650 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 45,597 |  | 45,597 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 56,538 |  | 56,538 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 603,426 |  | 603,426 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,283,485 |  | 1,283,485 |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 51 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 0 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 51 |  |
Consumer less GFSC and Check Loans |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Recorded Investment |  | 1,970,570 |  | 1,970,570 |  | 1,902,831
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 520,214 |  | 520,214 |  | 823,924
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 664,716 |  | 664,716 |  | 462,503
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 349,640 |  | 349,640 |  | 333,815
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 240,096 |  | 240,096 |  | 150,713
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 95,226 |  | 95,226 |  | 61,376
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 82,753 |  | 82,753 |  | 66,134
Financing Receivable, Excluding Accrued Interest, Revolving |  | 17,925 |  | 17,925 |  | 4,366
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,970,570 |  | 1,970,570 |  | 1,902,831
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |  |  |  | 253 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |  |  |  | 2,223 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |  |  |  | 1,893 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |  |  |  | 635 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |  |  |  | 497 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |  |  |  | 346 |  |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |  |  |  | 3 |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |  |  |  | 5,850 |  |
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 |  | 862 |  | 862 |  | 1,984
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 18,672 |  | 18,672 |  | 4,275
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 5,438 |  | 5,438 |  | 6,145
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 5,212 |  | 5,212 |  | 6,678
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 538 |  | 538 |  | 16,063
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 25,530 |  | 25,530 |  | 23,880
Financing Receivable, Excluding Accrued Interest, Revolving |  | 29,053 |  | 29,053 |  | 25,686
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 85,305 |  | 85,305 |  | 84,711
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 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 232
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 232
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 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 338 |  | 338 |  | 92
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 462 |  | 462 |  | 1,477
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 607 |  | 607 |  | 440
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 415 |  | 415 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 848 |  | 848 |  | 1,625
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,670 |  | 2,670 |  | 3,634
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 |  | 72 |  | 72 |  | 199
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 16,984 |  | 16,984 |  | 3,256
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 4,249 |  | 4,249 |  | 3,388
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4,336 |  | 4,336 |  | 5,863
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 16,059
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 24,670 |  | 24,670 |  | 22,220
Financing Receivable, Excluding Accrued Interest, Revolving |  | 99 |  | 99 |  | 150
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 50,410 |  | 50,410 |  | 51,135
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 |  | 665 |  | 665 |  | 1,085
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 752 |  | 752 |  | 614
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 442 |  | 442 |  | 130
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 27 |  | 27 |  | 60
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 13 |  | 13 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1 |  | 1 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,900 |  | 1,900 |  | 1,889
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 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 |  | 125 |  | 125 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 598 |  | 598 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 285 |  | 285 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 242 |  | 242 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 110 |  | 110 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 11 |  | 11 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 28,954 |  | 28,954 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 30,325 |  | 30,325 |  |
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 |  | 3,349 |  | 3,349 |  | 10,219
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 2,170 |  | 2,170 |  | 2,694
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 3,366 |  | 3,366 |  | 6,732
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 6,240 |  | 6,240 |  | 3,927
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2,843 |  | 2,843 |  | 3,668
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 8,539 |  | 8,539 |  | 14,474
Financing Receivable, Excluding Accrued Interest, Revolving |  | 8,182 |  | 8,182 |  | 27,231
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 34,689 |  | 34,689 |  | 68,945
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 |  | 1,414 |  | 1,414 |  | 652
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 270 |  | 270 |  | 800
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 77 |  | 77 |  | 260
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 660
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,761 |  | 1,761 |  | 2,372
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 |  | 200 |  | 200 |  | 610
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 572 |  | 572 |  | 449
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 333 |  | 333 |  | 264
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 256 |  | 256 |  | 29
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 31 |  | 31 |  | 304
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 890 |  | 890 |  | 553
Financing Receivable, Excluding Accrued Interest, Revolving |  | 190 |  | 190 |  | 339
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,472 |  | 2,472 |  | 2,548
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 |  | 1,624 |  | 1,624 |  | 7,856
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,137 |  | 1,137 |  | 1,427
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,759 |  | 2,759 |  | 3,007
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 3,198 |  | 3,198 |  | 3,561
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 2,590 |  | 2,590 |  | 856
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 7,012 |  | 7,012 |  | 5,471
Financing Receivable, Excluding Accrued Interest, Revolving |  | 1,892 |  | 1,892 |  | 428
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 20,212 |  | 20,212 |  | 22,606
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 464
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 256 |  | 256 |  | 111
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 82 |  | 82 |  | 12
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 14 |  | 14 |  | 26
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 352 |  | 352 |  | 613
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 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 |  | 111 |  | 111 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 191 |  | 191 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 197 |  | 197 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,530 |  | 2,530 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 140 |  | 140 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 623 |  | 623 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 6,100 |  | 6,100 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 9,892 |  | 9,892 |  |
Impaired [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 75 |  | 75 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 52 |  | 52 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 782 |  | 782 |  | 3
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 126 |  | 126 |  | 173
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 104 |  | 104 |  | 2,021
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 8,203 |  | 8,203 |  | 763
Financing Receivable, Excluding Accrued Interest, Revolving |  | 874 |  | 874 |  | 192
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 10,216 |  | 10,216 |  | 3,152
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 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 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 740 |  | 740 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 1,941
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 341 |  | 341 |  | 591
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,081 |  | 1,081 |  | 2,532
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 96
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 96
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 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 |  | 75 |  | 75 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 52 |  | 52 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 42 |  | 42 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 126 |  | 126 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 104 |  | 104 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 7,862 |  | 7,862 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 874 |  | 874 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 9,135 |  | 9,135 |  |
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 |  | 509,665 |  | 509,665 |  | 743,423
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 662,159 |  | 662,159 |  | 739,784
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 599,568 |  | 599,568 |  | 690,176
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 591,057 |  | 591,057 |  | 341,750
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 309,419 |  | 309,419 |  | 175,903
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 487,016 |  | 487,016 |  | 419,793
Financing Receivable, Excluding Accrued Interest, Revolving |  | 614,890 |  | 614,890 |  | 604,663
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,773,774 |  | 3,773,774 |  | 3,715,492
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 |  | 63,281 |  | 63,281 |  | 107,976
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 75,994 |  | 75,994 |  | 40,534
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 7,581 |  | 7,581 |  | 21,556
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 18,474 |  | 18,474 |  | 2,686
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 1,897 |  | 1,897 |  | 1,428
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 2,806 |  | 2,806 |  | 3,015
Financing Receivable, Excluding Accrued Interest, Revolving |  | 11,198 |  | 11,198 |  | 29,183
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 181,231 |  | 181,231 |  | 206,378
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 |  | 86,116 |  | 86,116 |  | 107,086
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 108,555 |  | 108,555 |  | 120,303
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 108,655 |  | 108,655 |  | 147,802
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 123,374 |  | 123,374 |  | 56,980
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 51,584 |  | 51,584 |  | 33,140
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 79,032 |  | 79,032 |  | 63,499
Financing Receivable, Excluding Accrued Interest, Revolving |  | 20,793 |  | 20,793 |  | 15,191
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 578,109 |  | 578,109 |  | 544,001
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 |  | 198,641 |  | 198,641 |  | 323,235
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 309,027 |  | 309,027 |  | 374,763
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 343,355 |  | 343,355 |  | 372,653
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 328,768 |  | 328,768 |  | 220,072
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 210,212 |  | 210,212 |  | 107,467
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 356,293 |  | 356,293 |  | 305,539
Financing Receivable, Excluding Accrued Interest, Revolving |  | 15,401 |  | 15,401 |  | 14,052
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,761,697 |  | 1,761,697 |  | 1,717,781
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 |  | 4,530 |  | 4,530 |  | 7,629
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 5,597 |  | 5,597 |  | 3,310
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 2,448 |  | 2,448 |  | 3,347
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 2,276 |  | 2,276 |  | 1,167
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 483 |  | 483 |  | 981
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 843 |  | 843 |  | 605
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 16,177 |  | 16,177 |  | 17,039
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 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 1,875
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,014 |  | 1,014 |  | 2,331
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,413 |  | 1,413 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,427 |  | 2,427 |  | 4,206
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 |  | 157,097 |  | 157,097 |  |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 162,986 |  | 162,986 |  |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 136,515 |  | 136,515 |  |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 116,752 |  | 116,752 |  |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 45,243 |  | 45,243 |  |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 48,042 |  | 48,042 |  |
Financing Receivable, Excluding Accrued Interest, Revolving |  | 567,498 |  | 567,498 |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,234,133 |  | 1,234,133 |  |
Nonperforming Financial Instruments [Member] | Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 155 |  | 155 |  | 1,171
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 1,663 |  | 1,663 |  | 489
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 1,436 |  | 1,436 |  | 1,697
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 1,218 |  | 1,218 |  | 1,117
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 636 |  | 636 |  | 691
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 9,335 |  | 9,335 |  | 16,918
Financing Receivable, Excluding Accrued Interest, Revolving |  | 244 |  | 244 |  | 185
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 14,687 |  | 14,687 |  | 22,268
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 16
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 35 |  | 35 |  | 1,063
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 35 |  | 35 |  | 1,088
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 |  | 731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 523
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 12
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 1,266
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 976 |  | 976 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 706 |  | 706 |  | 700
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 851 |  | 851 |  | 650
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 423 |  | 423 |  | 518
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 8,118 |  | 8,118 |  | 14,324
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 11,074 |  | 11,074 |  | 16,192
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 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 43
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 100
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 32 |  | 32 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 685 |  | 685 |  | 999
Financing Receivable, Excluding Accrued Interest, Revolving |  | 240 |  | 240 |  | 185
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 957 |  | 957 |  | 1,327
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 0 |  | 0
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 0 |  | 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 |  | 155 |  | 155 |  | 440
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 687 |  | 687 |  | 489
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 730 |  | 730 |  | 424
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 367 |  | 367 |  | 365
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 181 |  | 181 |  | 157
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 497 |  | 497 |  | 520
Financing Receivable, Excluding Accrued Interest, Revolving |  | 4 |  | 4 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,621 |  | 2,621 |  | 2,395
Performing Financial Instruments [Member] | Consumer [Member] |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 710,149 |  | 710,149 |  | 1,104,316
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 950,551 |  | 950,551 |  | 715,578
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 582,554 |  | 582,554 |  | 534,537
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 424,973 |  | 424,973 |  | 245,352
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 182,957 |  | 182,957 |  | 118,688
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 390,184 |  | 390,184 |  | 359,127
Financing Receivable, Excluding Accrued Interest, Revolving |  | 189,706 |  | 189,706 |  | 169,725
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,431,074 |  | 3,431,074 |  | 3,247,323
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 |  | 1,692 |  | 1,692 |  | 187
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 168 |  | 168 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4 |  | 4 |  | 241
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 165 |  | 165 |  | 62
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,231 |  | 3,231 |  | 2,512
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 5,260 |  | 5,260 |  | 3,003
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 |  | 33,399 |  | 33,399 |  | 71,923
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 50,927 |  | 50,927 |  | 26,134
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 9,846 |  | 9,846 |  | 8,218
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 4,402 |  | 4,402 |  | 4,619
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 3,921 |  | 3,921 |  | 1,618
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 3,128 |  | 3,128 |  | 2,580
Financing Receivable, Excluding Accrued Interest, Revolving |  | 311 |  | 311 |  | 75
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 105,934 |  | 105,934 |  | 115,167
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 |  | 151,811 |  | 151,811 |  | 207,093
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 235,246 |  | 235,246 |  | 227,131
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 223,499 |  | 223,499 |  | 192,904
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 180,736 |  | 180,736 |  | 90,014
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 83,584 |  | 83,584 |  | 55,648
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 299,594 |  | 299,594 |  | 286,464
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 1,174,470 |  | 1,174,470 |  | 1,059,254
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 |  | 79 |  | 79 |  | 140
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 181 |  | 181 |  | 299
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 299 |  | 299 |  | 23
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 102 |  | 102 |  | 130
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 242 |  | 242 |  | 141
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 1,975 |  | 1,975 |  | 1,957
Financing Receivable, Excluding Accrued Interest, Revolving |  | 169,421 |  | 169,421 |  | 163,134
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 172,299 |  | 172,299 |  | 165,824
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 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 2,053 |  | 2,053 |  | 2,150
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 2,053 |  | 2,053 |  | 2,150
Performing Financial Instruments [Member] | Bank Overdrafts |  |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |  | 3,109 |  | 3,109 |  | 1,489
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, Revolving |  | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | 3,109 |  | 3,109 |  | 1,489
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 |  | 520,059 |  | 520,059 |  | 823,484
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |  | 664,029 |  | 664,029 |  | 462,014
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |  | 348,910 |  | 348,910 |  | 333,391
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |  | 239,729 |  | 239,729 |  | 150,348
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |  | 95,045 |  | 95,045 |  | 61,219
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |  | 82,256 |  | 82,256 |  | 65,614
Financing Receivable, Excluding Accrued Interest, Revolving |  | 17,921 |  | 17,921 |  | 4,366
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |  | $ 1,967,949 |  | $ 1,967,949 |  | $ 1,900,436
[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.

X
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(3) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-5 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-4 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=prk_ConstructionRealEstateCommercialDomain
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=prk_ResidentialRealEstateCommercialMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=prk_ResidentialRealEstateInstallmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=prk_ConstructionRealEstateRetailMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=prk_ResidentialRealEstateMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=prk_ResidentialRealEstateHomeEquityLineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_FinanceLeasesPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=prk_PPPLoansReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=prk_CheckLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_BankOverdraftsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=prk_CommercialFinancialAgriculturalLessPPPAndOverdraftsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=prk_ConsumerLessGFSCAndCheckLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=prk_FiveRatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=prk_SixRatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=prk_ImpairedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |