XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Aging Of The Amortized Cost In Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans $ 4,754,928 $ 4,710,396
Total Nonaccrual 17,714 16,964
Nonaccrual With No Allowance For Credit Loss 2,746 2,615
Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 4,734,786 4,692,144
30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 2,403 1,165
Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 25 123
Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 4,719,500 4,693,432
Commercial and industrial loans: | Working capital lines of credit loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 636,262 651,039
Total Nonaccrual 5,840 1,442
Nonaccrual With No Allowance For Credit Loss 75 0
Commercial and industrial loans: | Working capital lines of credit loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 628,672 649,529
Commercial and industrial loans: | Working capital lines of credit loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 1,750 68
Commercial and industrial loans: | Working capital lines of credit loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial and industrial loans: | Working capital lines of credit loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 624,582 649,597
Commercial and industrial loans: | Non-working capital loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 823,052 841,695
Total Nonaccrual 7,871 11,622
Nonaccrual With No Allowance For Credit Loss 747 727
Commercial and industrial loans: | Non-working capital loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 815,150 830,033
Commercial and industrial loans: | Non-working capital loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 31 39
Commercial and industrial loans: | Non-working capital loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 1
Commercial and industrial loans: | Non-working capital loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 807,310 830,073
Commercial Real Estate and Multifamily Residential | Construction and land development loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 588,986 515,168
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 588,986 515,168
Commercial Real Estate and Multifamily Residential | Construction and land development loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 588,986 515,168
Commercial Real Estate and Multifamily Residential | Owner occupied loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 750,261 757,516
Total Nonaccrual 3,044 3,065
Nonaccrual With No Allowance For Credit Loss 1,454 1,469
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 747,217 754,451
Commercial Real Estate and Multifamily Residential | Owner occupied loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 744,173 754,451
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 705,398 705,662
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 705,398 705,662
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 705,398 705,662
Commercial Real Estate and Multifamily Residential | Multifamily loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 216,998 196,941
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multifamily Residential | Multifamily loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 216,998 196,941
Commercial Real Estate and Multifamily Residential | Multifamily loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Multifamily loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Multifamily loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 216,998 196,941
Agri-business and agricultural loans: | Loans secured by farmland    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 178,664 201,178
Total Nonaccrual 135 145
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and agricultural loans: | Loans secured by farmland | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 178,529 201,033
Agri-business and agricultural loans: | Loans secured by farmland | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Agri-business and agricultural loans: | Loans secured by farmland | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and agricultural loans: | Loans secured by farmland | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 178,394 201,033
Agri-business and agricultural loans: | Loans for agricultural production    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 214,398 230,989
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and agricultural loans: | Loans for agricultural production | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 214,398 230,989
Agri-business and agricultural loans: | Loans for agricultural production | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Agri-business and agricultural loans: | Loans for agricultural production | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and agricultural loans: | Loans for agricultural production | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 214,398 230,989
Agri-business and agricultural loans: | Other commercial loans:    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 132,039 113,341
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and agricultural loans: | Other commercial loans: | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 132,039 113,341
Agri-business and agricultural loans: | Other commercial loans: | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Agri-business and agricultural loans: | Other commercial loans: | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and agricultural loans: | Other commercial loans: | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 132,039 113,341
Consumer 1-4 Family Mortgage | Closed end first mortgage loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 221,303 212,457
Total Nonaccrual 404 293
Nonaccrual With No Allowance For Credit Loss 252 225
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 220,501 211,736
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 373 306
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 25 122
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 220,495 212,164
Consumer 1-4 Family Mortgage | Open end and junior lien loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 177,739 177,382
Total Nonaccrual 213 188
Nonaccrual With No Allowance For Credit Loss 213 188
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 177,388 176,758
Consumer 1-4 Family Mortgage | Open end and junior lien loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 138 436
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 177,313 177,194
Consumer 1-4 Family Mortgage | Residential construction loans:    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 20,307 19,170
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Consumer 1-4 Family Mortgage | Residential construction loans: | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 20,307 19,170
Consumer 1-4 Family Mortgage | Residential construction loans: | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Consumer 1-4 Family Mortgage | Residential construction loans: | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Residential construction loans: | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 20,307 19,170
Consumer 1-4 Family Mortgage | Other consumer loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 89,521 87,858
Total Nonaccrual 207 209
Nonaccrual With No Allowance For Credit Loss 5 6
Consumer 1-4 Family Mortgage | Other consumer loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 89,203 87,333
Consumer 1-4 Family Mortgage | Other consumer loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 111 316
Consumer 1-4 Family Mortgage | Other consumer loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Other consumer loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans $ 89,107 $ 87,649