XML 69 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Loans (Average Recorded Investment And Interest Income Recognized On Loans Individually Evaluated For Impairment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance $ 47,827   $ 47,827   $ 32,056
FinancingReceivableNonaccrualWithAllowance 20,164   20,164   28,203
Recorded investment 53,573   53,573   45,215
Interest income recognized 880 $ 557 2,385 $ 2,520  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,730,984   7,730,984   7,476,221
Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 33,262   33,262   34,349
Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 14,267   14,267   9,964
Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 7,905   7,905   3,737
Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 55,434   55,434   48,050
Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 3,294   3,294   5,801
Commercial Financial And Agricultural [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 5,788   5,788   8,137
Commercial Financial And Agricultural [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 14,235   14,235   9,377
Commercial Financial And Agricultural [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 7,905   7,905   3,737
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 27,928   27,928   21,251
Construction Real Estate Commercial [Domain]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 25   25   504
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 0 5 38 59  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 98,732   98,732   90,114
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 88,075   88,075   78,224
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 38,840   38,840   7,543
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,716   2,716   18,195
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,121   3,121   1,090
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,888   2,888   2,718
Financing Receivable, Excluding Accrued Interest, Revolving 17,748   17,748   11,342
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 252,120   252,120   209,226
Construction Real Estate Commercial [Domain] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 618   618   1,130
Construction Real Estate Commercial [Domain] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Construction Real Estate Commercial [Domain] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 618   618   1,130
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
Residential Real Estate Commercial [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 4,179   4,179   2,670
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 62 37 169 100  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 83,623   83,623   128,784
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 115,422   115,422   104,901
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 93,906   93,906   106,007
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 97,655   97,655   120,598
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 109,146   109,146   50,727
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 103,691   103,691   74,668
Financing Receivable, Excluding Accrued Interest, Revolving 24,237   24,237   23,725
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 627,680   627,680   609,410
Residential Real Estate Commercial [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 4,382   4,382   2,910
Residential Real Estate Commercial [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate Commercial [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate Commercial [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 4,382   4,382   2,910
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
Construction Real Estate Retail          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 23   23   0
Interest income recognized 1 0 1 0  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 31,232   31,232   52,904
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 42,301   42,301   24,219
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 8,920   8,920   7,709
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6,480   6,480   4,277
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,706   3,706   3,604
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,670   5,670   2,891
Financing Receivable, Excluding Accrued Interest, Revolving 458   458   269
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 98,767   98,767   95,873
Construction Real Estate Retail | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 1   1   0
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   26
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 23   23   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 23   23   26
Construction Real Estate Retail | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 31,232   31,232   52,904
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 42,301   42,301   24,219
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 8,920   8,920   7,709
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 6,480   6,480   4,251
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,683   3,683   3,604
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,670   5,670   2,891
Financing Receivable, Excluding Accrued Interest, Revolving 458   458   269
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 98,744   98,744   95,847
Residential Real Estate - Mortgage [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 11,082   11,082   11,786
Interest income recognized 85 58 238 160  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 150,381   150,381   209,512
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 224,942   224,942   260,220
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 257,164   257,164   219,589
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 199,781   199,781   177,924
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 162,617   162,617   81,208
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 324,285   324,285   291,408
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,319,170   1,319,170   1,239,861
Residential Real Estate - Mortgage [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 79   79   76
Residential Real Estate - Mortgage [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate - Mortgage [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 79   79   76
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 112   112   117
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   197
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 546   546   1,144
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,340   1,340   1,172
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 581   581   406
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,525   1,525   581
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,779   7,779   8,492
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 11,771   11,771   11,992
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 150,381   150,381   209,315
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 224,396   224,396   259,076
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 255,824   255,824   218,417
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 199,200   199,200   177,518
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 161,092   161,092   80,627
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 316,506   316,506   282,916
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,307,399   1,307,399   1,227,869
Residential Real Estate - HELOC [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 834   834   815
Interest income recognized 2 1 9 16  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 13   13   99
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 184   184   205
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 439   439   379
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 403   403   98
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 59   59   253
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,789   1,789   2,441
Financing Receivable, Excluding Accrued Interest, Revolving 194,121   194,121   170,874
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 197,008   197,008   174,349
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 136   136   25
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 39   39   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 14   14   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 57   57   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   32
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 616   616   603
Financing Receivable, Excluding Accrued Interest, Revolving 108   108   180
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 834   834   815
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 13   13   99
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 145   145   205
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 425   425   379
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 346   346   98
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 59   59   221
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,173   1,173   1,838
Financing Receivable, Excluding Accrued Interest, Revolving 194,013   194,013   170,694
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 196,174   196,174   173,534
Residential Real Estate - Installment [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 33   33   16
Interest income recognized 0 1 0 3  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,102   1,102   2,225
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,848   1,848   162
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 140   140   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2   2   144
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,060   3,060   3,370
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,152   6,152   5,904
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 1   1   0
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 2   2   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 31   31   16
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 33   33   16
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,102   1,102   2,225
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,848   1,848   162
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 140   140   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   3
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   144
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,029   3,029   3,354
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,119   6,119   5,888
PPP loans receivable [Member]          
Financing Receivable, Impaired [Line Items]          
Interest income recognized 0 0 0 0  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,123   1,123   2,116
Bank Overdrafts          
Financing Receivable, Impaired [Line Items]          
Interest income recognized 0 0 0 0  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,012   1,012   1,499
Commercial Financial Agricultural less PPP and Overdrafts          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 22,961   22,961   8,634
FinancingReceivableNonaccrualWithAllowance 5,344   5,344   12,650
Interest income recognized 441 253 1,018 1,580  
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,299,399   1,299,399   1,292,025
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 2,479   2,479   4,985
Commercial Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 20,641   20,641   20,175
FinancingReceivableNonaccrualWithAllowance 449   449   565
Interest income recognized 257 177 822 537  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 226,511   226,511   283,731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 269,799   269,799   326,636
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 311,535   311,535   341,598
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 312,940   312,940   328,770
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 296,966   296,966   208,146
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 505,985   505,985   368,256
Financing Receivable, Excluding Accrued Interest, Revolving 33,343   33,343   18,856
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,957,079   1,957,079   1,875,993
Commercial Real Estate [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 22,395   22,395   22,096
Commercial Real Estate [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 11   11   514
Commercial Real Estate [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Commercial Real Estate [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 22,406   22,406   22,610
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 13   13   2
Bank Overdrafts          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 0   0   0
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,012   1,012   1,499
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 1,012   1,012   1,499
Bank Overdrafts | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
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
Bank Overdrafts | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,012   1,012   1,499
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 1,012   1,012   1,499
PPP loans receivable [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 0   0   0
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   925
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 628   628   1,191
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 495   495   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 1,123   1,123   2,116
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
Check loans          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 0 0 0 0  
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 1,948   1,948   2,067
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,948   1,948   2,067
Check loans | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
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
Check loans | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [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 1,948   1,948   2,067
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,948   1,948   2,067
Finance Leases Portfolio Segment [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 21   21   73
FinancingReceivableNonaccrualWithAllowance 0   0   0
Interest income recognized 0 0 0 0  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 14,155   14,155   12,171
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 6,495   6,495   5,968
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,367   4,367   2,588
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 1,584   1,584   2,238
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,208   1,208   433
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 492   492   631
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 28,301   28,301   24,029
Finance Leases Portfolio Segment [Member] | Real Estate [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Finance Leases Portfolio Segment [Member] | Business Assets          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 21   21   73
Finance Leases Portfolio Segment [Member] | Other Collateral          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 0   0   0
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable Amortized Cost 21   21   73
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 0   0   0
Consumer less GFSC and Check Loans          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 0   0   0
FinancingReceivableNonaccrualWithAllowance 2,399   2,399   2,371
Interest income recognized 32 $ 25 90 $ 65  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 493,320   493,320   628,380
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 500,762   500,762   613,910
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 471,361   471,361   319,815
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 230,022   230,022   215,149
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 144,812   144,812   81,662
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 94,911   94,911   66,344
Financing Receivable, Excluding Accrued Interest, Revolving 6,037   6,037   18,609
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,941,225   1,941,225   1,943,869
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, Related Allowance 552   552   672
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 136   136   395
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 870   870   891
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,005   1,005   654
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 476   476   435
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 262   262   216
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 504   504   389
Financing Receivable, Excluding Accrued Interest, Revolving 3   3   4
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,256   3,256   2,984
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member]          
Financing Receivable, Impaired [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 493,184   493,184   627,985
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 499,892   499,892   613,019
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 470,356   470,356   319,161
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 229,546   229,546   214,714
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 144,550   144,550   81,446
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 94,407   94,407   65,955
Financing Receivable, Excluding Accrued Interest, Revolving 6,034   6,034   18,605
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,937,969   $ 1,937,969   $ 1,940,885