XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Loan Delinquency (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Loans [Line Items]          
Non- accrual loans $ 33,514   $ 33,514   $ 16,512
Total past due and non-accrual 41,021   41,021   19,593
Total loans 7,414,357   7,414,357   7,220,469
Non-accrual loans with a related allowance 29,553   29,553   6,845
Non-accrual loans with no related allowance 3,961   3,961   9,667
Non-accrual interest income 0 $ 0 0 $ 0  
Commercial Portfolio Segment [Member]          
Loans [Line Items]          
Non- accrual loans 27,653   27,653   11,300
Total past due and non-accrual 32,744   32,744   12,971
Total loans 4,256,694   4,256,694   4,251,780
Non-accrual loans with a related allowance 25,648   25,648   2,788
Non-accrual loans with no related allowance 2,005   2,005   8,512
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Loans [Line Items]          
Non- accrual loans 1,915   1,915   2,601
Total past due and non-accrual 6,617   6,617   3,573
Total loans 1,951,853   1,951,853   2,024,835
Non-accrual loans with a related allowance 1,915   1,915   1,640
Non-accrual loans with no related allowance         961
Commercial Portfolio Segment [Member] | Municipal Securities [Member]          
Loans [Line Items]          
Total loans 1,022,724   1,022,724   959,626
Commercial Portfolio Segment [Member] | Owner-Occupied [Member]          
Loans [Line Items]          
Non- accrual loans 2,061   2,061   6,551
Total past due and non-accrual 2,149   2,149   6,551
Total loans 956,113   956,113   913,340
Non-accrual loans with a related allowance 642   642   693
Non-accrual loans with no related allowance 1,419   1,419   5,858
Commercial Portfolio Segment [Member] | Agriculture [Member]          
Loans [Line Items]          
Non- accrual loans 23,677   23,677   2,148
Total past due and non-accrual 23,978   23,978   2,847
Total loans 326,004   326,004   353,979
Non-accrual loans with a related allowance 23,091   23,091   455
Non-accrual loans with no related allowance 586   586   1,693
Commercial Real Estate Portfolio Segment [Member]          
Loans [Line Items]          
Non- accrual loans 135   135   685
Total past due and non-accrual 135   135   1,314
Total loans 1,891,945   1,891,945   1,696,050
Non-accrual loans with a related allowance 135   135   685
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]          
Loans [Line Items]          
Total loans 356,072   356,072   341,325
Commercial Real Estate Portfolio Segment [Member] | Commercial Acquisition/Development [Member]          
Loans [Line Items]          
Total loans 131,211   131,211   129,102
Commercial Real Estate Portfolio Segment [Member] | Multifamily [Member]          
Loans [Line Items]          
Total loans 292,074   292,074   213,677
Commercial Real Estate Portfolio Segment [Member] | Non Owner-Occupied [Member]          
Loans [Line Items]          
Non- accrual loans 135   135   685
Total past due and non-accrual 135   135   1,314
Total loans 1,112,588   1,112,588   1,011,946
Non-accrual loans with a related allowance 135   135   685
Residential Portfolio Segment [Member]          
Loans [Line Items]          
Non- accrual loans 5,660   5,660   4,515
Total past due and non-accrual 8,039   8,039   5,216
Total loans 1,245,905   1,245,905   1,251,281
Non-accrual loans with a related allowance 3,710   3,710   3,360
Non-accrual loans with no related allowance 1,950   1,950   1,155
Residential Portfolio Segment [Member] | Sr lien [Member]          
Loans [Line Items]          
Non- accrual loans 4,879   4,879   4,174
Total past due and non-accrual 7,162   7,162   4,620
Total loans 1,156,249   1,156,249   1,154,348
Non-accrual loans with a related allowance 3,229   3,229   3,019
Non-accrual loans with no related allowance 1,650   1,650   1,155
Residential Portfolio Segment [Member] | Jr Lien 1-4 Family Closed End [Member]          
Loans [Line Items]          
Non- accrual loans 781   781   341
Total past due and non-accrual 877   877   596
Total loans 89,656   89,656   96,933
Non-accrual loans with a related allowance 481   481   341
Non-accrual loans with no related allowance 300   300    
Consumer Loan [Member]          
Loans [Line Items]          
Non- accrual loans 66   66   12
Total past due and non-accrual 103   103   92
Total loans 19,813   19,813   21,358
Non-accrual loans with a related allowance 60   60   12
Non-accrual loans with no related allowance 6   6    
30-89 Days Past Due          
Loans [Line Items]          
Total loans 7,261   7,261   2,986
30-89 Days Past Due | Commercial Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 4,879   4,879   1,618
30-89 Days Past Due | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Loans [Line Items]          
Total loans 4,631   4,631   919
30-89 Days Past Due | Commercial Portfolio Segment [Member] | Owner-Occupied [Member]          
Loans [Line Items]          
Total loans 88   88    
30-89 Days Past Due | Commercial Portfolio Segment [Member] | Agriculture [Member]          
Loans [Line Items]          
Total loans 160   160   699
30-89 Days Past Due | Commercial Real Estate Portfolio Segment [Member]          
Loans [Line Items]          
Total loans         629
30-89 Days Past Due | Commercial Real Estate Portfolio Segment [Member] | Non Owner-Occupied [Member]          
Loans [Line Items]          
Total loans         629
30-89 Days Past Due | Residential Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 2,348   2,348   701
30-89 Days Past Due | Residential Portfolio Segment [Member] | Sr lien [Member]          
Loans [Line Items]          
Total loans 2,283   2,283   446
30-89 Days Past Due | Residential Portfolio Segment [Member] | Jr Lien 1-4 Family Closed End [Member]          
Loans [Line Items]          
Total loans 65   65   255
30-89 Days Past Due | Consumer Loan [Member]          
Loans [Line Items]          
Total loans 34   34   38
Greater than 90 Days Past Due          
Loans [Line Items]          
Total loans 246   246   95
Greater than 90 Days Past Due | Commercial Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 212   212   53
Greater than 90 Days Past Due | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Loans [Line Items]          
Total loans 71   71   53
Greater than 90 Days Past Due | Commercial Portfolio Segment [Member] | Agriculture [Member]          
Loans [Line Items]          
Total loans 141   141    
Greater than 90 Days Past Due | Residential Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 31   31    
Greater than 90 Days Past Due | Residential Portfolio Segment [Member] | Jr Lien 1-4 Family Closed End [Member]          
Loans [Line Items]          
Total loans 31   31    
Greater than 90 Days Past Due | Consumer Loan [Member]          
Loans [Line Items]          
Total loans 3   3   42
Current          
Loans [Line Items]          
Total loans 7,373,336   7,373,336   7,200,876
Current | Commercial Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 4,223,950   4,223,950   4,238,809
Current | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Loans [Line Items]          
Total loans 1,945,236   1,945,236   2,021,262
Current | Commercial Portfolio Segment [Member] | Municipal Securities [Member]          
Loans [Line Items]          
Total loans 1,022,724   1,022,724   959,626
Current | Commercial Portfolio Segment [Member] | Owner-Occupied [Member]          
Loans [Line Items]          
Total loans 953,964   953,964   906,789
Current | Commercial Portfolio Segment [Member] | Agriculture [Member]          
Loans [Line Items]          
Total loans 302,026   302,026   351,132
Current | Commercial Real Estate Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 1,891,810   1,891,810   1,694,736
Current | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]          
Loans [Line Items]          
Total loans 356,072   356,072   341,325
Current | Commercial Real Estate Portfolio Segment [Member] | Commercial Acquisition/Development [Member]          
Loans [Line Items]          
Total loans 131,211   131,211   129,102
Current | Commercial Real Estate Portfolio Segment [Member] | Multifamily [Member]          
Loans [Line Items]          
Total loans 292,074   292,074   213,677
Current | Commercial Real Estate Portfolio Segment [Member] | Non Owner-Occupied [Member]          
Loans [Line Items]          
Total loans 1,112,453   1,112,453   1,010,632
Current | Residential Portfolio Segment [Member]          
Loans [Line Items]          
Total loans 1,237,866   1,237,866   1,246,065
Current | Residential Portfolio Segment [Member] | Sr lien [Member]          
Loans [Line Items]          
Total loans 1,149,087   1,149,087   1,149,728
Current | Residential Portfolio Segment [Member] | Jr Lien 1-4 Family Closed End [Member]          
Loans [Line Items]          
Total loans 88,779   88,779   96,337
Current | Consumer Loan [Member]          
Loans [Line Items]          
Total loans $ 19,710   $ 19,710   $ 21,266