XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Leases - Nonaccrual Loans (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL $ 40,373,000   $ 40,373,000   $ 42,038,000
Nonaccrual Loans and Leases 62,381,000   62,381,000   62,165,000
Loans and Leases Past Due Over 89 Days and Accruing 193,000   193,000   101,000
Interest on nonaccrual loans 0 $ 0 0 $ 0  
Commercial and Industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 2,223,000   2,223,000   2,273,000
Loans and Leases Past Due Over 89 Days and Accruing 0   0   0
Commercial and Industrial | Commercial and industrial other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 2,223,000   2,223,000   2,253,000
Loans and Leases Past Due Over 89 Days and Accruing 0   0   0
Commercial Real Estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 40,373,000   40,373,000   42,038,000
Nonaccrual Loans and Leases 43,993,000   43,993,000   44,450,000
Loans and Leases Past Due Over 89 Days and Accruing 0   0   0
Commercial Real Estate | Agriculture          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 132,000   132,000   170,000
Loans and Leases Past Due Over 89 Days and Accruing 0   0   0
Commercial Real Estate | Commercial and industrial other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 40,373,000   40,373,000   42,038,000
Nonaccrual Loans and Leases 43,861,000   43,861,000   44,280,000
Loans and Leases Past Due Over 89 Days and Accruing 0   0   0
Residential real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 16,013,000   16,013,000   15,172,000
Loans and Leases Past Due Over 89 Days and Accruing 5,000   5,000   0
Residential real estate | Home equity          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 2,992,000   2,992,000   3,230,000
Loans and Leases Past Due Over 89 Days and Accruing 0   0   0
Residential real estate | Mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 13,021,000   13,021,000   11,942,000
Loans and Leases Past Due Over 89 Days and Accruing 5,000   5,000   0
Consumer and other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 152,000   152,000   270,000
Loans and Leases Past Due Over 89 Days and Accruing 188,000   188,000   101,000
Consumer and other | Commercial and industrial other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 136,000   136,000   230,000
Loans and Leases Past Due Over 89 Days and Accruing 188,000   188,000   101,000
Consumer and other | Indirect          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual Loans and Leases with no ACL 0   0   0
Nonaccrual Loans and Leases 16,000   16,000   40,000
Loans and Leases Past Due Over 89 Days and Accruing $ 0   $ 0   $ 0