XML 60 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Losses - Credit Quality Indicators by Commercial and Industrial Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 5,273,671 $ 5,268,911
Commercial and industrial | Commercial and industrial other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 16,897 124,190
One year before current fiscal year 113,621 80,099
Two years before current fiscal year 80,828 39,021
Three years before current fiscal year 37,187 41,711
Four years before current fiscal year 44,427 34,242
Prior 170,084 157,921
Revolving Loans Amortized Cost Basis 208,890 222,050
Revolving Loans Converted to Term 1,170 6,466
Total Loans 673,104 705,700
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Commercial and industrial | Commercial and industrial other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 16,897 124,190
One year before current fiscal year 113,621 79,861
Two years before current fiscal year 80,606 38,158
Three years before current fiscal year 36,432 41,391
Four years before current fiscal year 44,230 33,238
Prior 167,183 156,038
Revolving Loans Amortized Cost Basis 203,174 215,890
Revolving Loans Converted to Term 1,170 6,466
Total Loans 663,313 695,232
Commercial and industrial | Commercial and industrial other | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 127
Two years before current fiscal year 120 421
Three years before current fiscal year 338 285
Four years before current fiscal year 132 271
Prior 1,339 1,380
Revolving Loans Amortized Cost Basis 800 501
Revolving Loans Converted to Term 0 0
Total Loans 2,729 2,985
Commercial and industrial | Commercial and industrial other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 111
Two years before current fiscal year 102 442
Three years before current fiscal year 417 35
Four years before current fiscal year 65 733
Prior 1,562 503
Revolving Loans Amortized Cost Basis 4,916 5,659
Revolving Loans Converted to Term 0 0
Total Loans 7,062 7,483
Commercial and industrial | PPP loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 416
Two years before current fiscal year 383 340
Three years before current fiscal year 303 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 686 756
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Commercial and industrial | PPP loans | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 416
Two years before current fiscal year 383 340
Three years before current fiscal year 303 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 686 756
Commercial and industrial | PPP loans | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 0 0
Commercial and industrial | PPP loans | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 0 0
Commercial and industrial | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 2,152 16,694
One year before current fiscal year 15,034 4,178
Two years before current fiscal year 4,455 5,015
Three years before current fiscal year 4,229 4,186
Four years before current fiscal year 3,479 7,734
Prior 12,105 4,899
Revolving Loans Amortized Cost Basis 23,769 42,152
Revolving Loans Converted to Term 0 215
Total Loans 65,223 85,073
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Commercial and industrial | Agriculture | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 2,152 16,694
One year before current fiscal year 15,034 4,120
Two years before current fiscal year 4,399 4,944
Three years before current fiscal year 4,162 4,186
Four years before current fiscal year 3,479 7,734
Prior 12,092 4,883
Revolving Loans Amortized Cost Basis 23,745 42,097
Revolving Loans Converted to Term 0 215
Total Loans 65,063 84,873
Commercial and industrial | Agriculture | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 58
Two years before current fiscal year 56 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 20 50
Revolving Loans Converted to Term 0 0
Total Loans 76 108
Commercial and industrial | Agriculture | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 71
Three years before current fiscal year 67 0
Four years before current fiscal year 0 0
Prior 13 16
Revolving Loans Amortized Cost Basis 4 5
Revolving Loans Converted to Term 0 0
Total Loans 84 92
Commercial real estate | Commercial and industrial other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 39,210 343,032
One year before current fiscal year 341,321 370,620
Two years before current fiscal year 367,594 313,295
Three years before current fiscal year 319,673 294,443
Four years before current fiscal year 292,899 207,263
Prior 1,077,861 873,145
Revolving Loans Amortized Cost Basis 35,918 11,038
Revolving Loans Converted to Term 2,056 24,503
Total Loans 2,476,532 2,437,339
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Commercial real estate | Commercial and industrial other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 39,210 342,311
One year before current fiscal year 340,604 367,104
Two years before current fiscal year 367,485 311,607
Three years before current fiscal year 317,991 279,587
Four years before current fiscal year 278,372 203,016
Prior 1,021,145 812,563
Revolving Loans Amortized Cost Basis 35,794 10,906
Revolving Loans Converted to Term 2,056 24,503
Total Loans 2,402,657 2,351,597
Commercial real estate | Commercial and industrial other | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 643
One year before current fiscal year 643 3,406
Two years before current fiscal year 0 1,688
Three years before current fiscal year 1,682 11,462
Four years before current fiscal year 11,380 2,555
Prior 21,234 25,361
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 34,939 45,115
Commercial real estate | Commercial and industrial other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 78
One year before current fiscal year 74 110
Two years before current fiscal year 109 0
Three years before current fiscal year 0 3,394
Four years before current fiscal year 3,147 1,692
Prior 35,482 35,221
Revolving Loans Amortized Cost Basis 124 132
Revolving Loans Converted to Term 0 0
Total Loans 38,936 40,627
Commercial real estate | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 2,578 33,241
One year before current fiscal year 34,652 24,125
Two years before current fiscal year 23,976 22,831
Three years before current fiscal year 22,525 26,163
Four years before current fiscal year 25,472 37,873
Prior 101,203 66,364
Revolving Loans Amortized Cost Basis 2,158 3,131
Revolving Loans Converted to Term 1,450 1,235
Total Loans 214,014 214,963
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Commercial real estate | Agriculture | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 2,578 33,241
One year before current fiscal year 34,652 24,125
Two years before current fiscal year 23,976 22,831
Three years before current fiscal year 22,525 25,576
Four years before current fiscal year 24,893 37,835
Prior 100,038 65,112
Revolving Loans Amortized Cost Basis 2,158 3,131
Revolving Loans Converted to Term 1,450 1,235
Total Loans 212,270 213,086
Commercial real estate | Agriculture | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 401
Four years before current fiscal year 396 0
Prior 1,115 1,142
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 1,511 1,543
Commercial real estate | Agriculture | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 186
Four years before current fiscal year 183 38
Prior 50 110
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 233 334
Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 23,105
One year before current fiscal year 30,152 75,245
Two years before current fiscal year 73,446 27,584
Three years before current fiscal year 17,738 14,842
Four years before current fiscal year 11,859 9,083
Prior 16,312 7,268
Revolving Loans Amortized Cost Basis 62,168 42,701
Revolving Loans Converted to Term 8,114 1,288
Total Loans 219,789 201,116
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Commercial real estate | Construction | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 23,105
One year before current fiscal year 30,152 75,245
Two years before current fiscal year 73,446 27,584
Three years before current fiscal year 17,738 14,842
Four years before current fiscal year 11,859 9,083
Prior 16,312 7,268
Revolving Loans Amortized Cost Basis 62,168 42,701
Revolving Loans Converted to Term 8,114 1,288
Total Loans 219,789 201,116
Commercial real estate | Construction | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 0 0
Commercial real estate | Construction | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 0 0
Residential real estate | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 499 3,030
One year before current fiscal year 2,357 1,062
Two years before current fiscal year 1,033 637
Three years before current fiscal year 610 1,006
Four years before current fiscal year 953 792
Prior 10,877 3,208
Revolving Loans Amortized Cost Basis 166,990 177,803
Revolving Loans Converted to Term 317 1,085
Total Loans 183,636 188,623
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 2  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 2  
Residential real estate | Home equity | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 499 3,030
One year before current fiscal year 2,357 1,062
Two years before current fiscal year 1,033 637
Three years before current fiscal year 610 992
Four years before current fiscal year 953 792
Prior 10,589 3,183
Revolving Loans Amortized Cost Basis 164,730 175,451
Revolving Loans Converted to Term 317 1,085
Total Loans 181,088 186,232
Residential real estate | Home equity | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 14
Four years before current fiscal year 0 0
Prior 288 25
Revolving Loans Amortized Cost Basis 2,260 2,352
Revolving Loans Converted to Term 0 0
Total Loans 2,548 2,391
Residential real estate | Mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 15,811 187,347
One year before current fiscal year 192,324 272,570
Two years before current fiscal year 269,743 240,212
Three years before current fiscal year 236,051 118,073
Four years before current fiscal year 116,715 68,157
Prior 511,570 459,959
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 1,342,214 1,346,318
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 0  
Prior 0  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 0  
Residential real estate | Mortgages | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 15,811 187,129
One year before current fiscal year 192,106 272,235
Two years before current fiscal year 269,413 239,584
Three years before current fiscal year 235,432 117,391
Four years before current fiscal year 116,045 66,605
Prior 501,085 452,221
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 1,329,892 1,335,165
Residential real estate | Mortgages | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 218
One year before current fiscal year 218 335
Two years before current fiscal year 330 628
Three years before current fiscal year 619 682
Four years before current fiscal year 670 1,552
Prior 10,485 7,738
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 12,322 11,153
Consumer and other | Direct    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 26,213 31,243
One year before current fiscal year 16,366 13,999
Two years before current fiscal year 13,338 7,375
Three years before current fiscal year 6,844 6,231
Four years before current fiscal year 5,825 4,462
Prior 11,981 8,029
Revolving Loans Amortized Cost Basis 3,208 4,073
Revolving Loans Converted to Term 0 0
Total Loans 83,775 75,412
Current-period gross writeoffs    
2023 33  
2022 0  
2021 0  
2020 14  
2019 3  
Prior 20  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 70  
Consumer and other | Direct | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 26,213 31,243
One year before current fiscal year 16,366 13,999
Two years before current fiscal year 13,338 7,372
Three years before current fiscal year 6,844 6,138
Four years before current fiscal year 5,762 4,386
Prior 11,873 8,029
Revolving Loans Amortized Cost Basis 3,205 4,070
Revolving Loans Converted to Term 0 0
Total Loans 83,601 75,237
Consumer and other | Direct | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 3
Three years before current fiscal year 0 93
Four years before current fiscal year 63 76
Prior 108 0
Revolving Loans Amortized Cost Basis 3 3
Revolving Loans Converted to Term 0 0
Total Loans 174 175
Consumer and other | Indirect    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 156
Two years before current fiscal year 139 146
Three years before current fiscal year 127 1,168
Four years before current fiscal year 940 645
Prior 577 109
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 1,783 2,224
Current-period gross writeoffs    
2023 0  
2022 0  
2021 0  
2020 0  
2019 5  
Prior 31  
Revolving Loans Amortized Cost Basis 0  
Revolving Loans Converted to Term 0  
Total 36  
Consumer and other | Indirect | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 156
Two years before current fiscal year 139 146
Three years before current fiscal year 127 1,092
Four years before current fiscal year 885 635
Prior 554 101
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 1,705 2,130
Consumer and other | Indirect | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current fiscal year 0 0
One year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 76
Four years before current fiscal year 55 10
Prior 23 8
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans $ 78 $ 94