XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Past Due (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans $ 1,424,988 $ 1,411,784
Current    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 1,406,462 1,393,274
Current | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 5,652  
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 1,608 10,816
30-59 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 763 595
60-89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 492 $ 246
Greater Than 89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Commercial real estate | Current | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 5,337  
Commercial real estate | 30-59 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Commercial real estate | 60-89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Commercial real estate | Greater Than 89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Commercial and industrial | Current | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 8  
Commercial and industrial | 30-59 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Commercial and industrial | 60-89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Commercial and industrial | Greater Than 89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Agricultural operating | Current | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 179  
Agricultural operating | 30-59 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans  
Agricultural operating | 60-89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans  
Agricultural operating | Greater Than 89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans  
Residential mortgage | Current | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 106  
Residential mortgage | 30-59 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Residential mortgage | 60-89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Residential mortgage | Greater Than 89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Other consumer | Current | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 22  
Other consumer | 30-59 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Other consumer | 60-89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans 0  
Other consumer | Greater Than 89 Days Past Due | Entity Loan Modification Program    
Financing Receivable, Past Due [Line Items]    
Total allowance for credit losses on loans $ 0