Loans (Impaired Loans) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2023 |
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 7,963,221
|
|
$ 7,963,221
|
|
$ 7,817,128
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
809
|
$ 795
|
1,569
|
$ 1,505
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
89,785
|
86,575
|
89,785
|
86,575
|
87,966
|
$ 88,130
|
$ 85,084
|
$ 83,745
|
| Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
30,735
|
|
30,735
|
|
36,687
|
|
|
|
| Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
13,623
|
|
13,623
|
|
11,448
|
|
|
|
| Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
17,924
|
|
17,924
|
|
22,187
|
|
|
|
| Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
62,282
|
|
62,282
|
|
70,322
|
|
|
|
| Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
1,949
|
|
1,949
|
|
2,370
|
|
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,375,542
|
|
4,375,542
|
|
4,247,811
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
453,441
|
|
453,441
|
|
881,930
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
872,601
|
|
872,601
|
|
611,921
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
547,838
|
|
547,838
|
|
535,140
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
503,475
|
|
503,475
|
|
484,246
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
451,612
|
|
451,612
|
|
461,536
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
927,689
|
|
927,689
|
|
634,228
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
618,886
|
|
618,886
|
|
638,810
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
8
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
203
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
145
|
|
143
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
15
|
|
20
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
1,317
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
1
|
|
2,872
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
50
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
161
|
|
4,613
|
|
|
|
| Commercial Portfolio Segment [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,229,390
|
|
4,229,390
|
|
4,094,202
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
446,522
|
|
446,522
|
|
865,276
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
860,449
|
|
860,449
|
|
603,608
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
535,054
|
|
535,054
|
|
511,267
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
476,661
|
|
476,661
|
|
473,807
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
443,686
|
|
443,686
|
|
449,493
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
897,936
|
|
897,936
|
|
610,199
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
569,082
|
|
569,082
|
|
580,552
|
|
|
|
| Commercial Portfolio Segment [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
96,208
|
|
96,208
|
|
97,836
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
4,719
|
|
4,719
|
|
12,250
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
8,406
|
|
8,406
|
|
4,587
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
8,101
|
|
8,101
|
|
17,083
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
18,303
|
|
18,303
|
|
4,822
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4,154
|
|
4,154
|
|
7,405
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
14,534
|
|
14,534
|
|
9,824
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
37,991
|
|
37,991
|
|
41,865
|
|
|
|
| Commercial Portfolio Segment [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
46,607
|
|
46,607
|
|
52,473
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,966
|
|
1,966
|
|
4,033
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,306
|
|
3,306
|
|
2,782
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
3,223
|
|
3,223
|
|
6,091
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
8,311
|
|
8,311
|
|
5,513
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
3,743
|
|
3,743
|
|
4,302
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
14,878
|
|
14,878
|
|
14,205
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
11,180
|
|
11,180
|
|
15,547
|
|
|
|
| Commercial Portfolio Segment [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,337
|
|
3,337
|
|
3,300
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
234
|
|
234
|
|
371
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
440
|
|
440
|
|
944
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,460
|
|
1,460
|
|
699
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
200
|
|
200
|
|
104
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
29
|
|
29
|
|
336
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
341
|
|
341
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
633
|
|
633
|
|
846
|
|
|
|
| Commercial Financial And Agricultural [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
1,268,110
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
243,914
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
152,806
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
102,100
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
83,253
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
68,303
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
60,026
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
557,708
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
|
|
104
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
|
|
143
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
|
|
20
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
|
|
1,317
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
|
|
2,872
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
|
|
50
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
|
|
4,506
|
|
|
|
| Commercial Financial And Agricultural [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
1,194,641
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
239,260
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
150,007
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
97,761
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
80,956
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
66,332
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
53,327
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
506,998
|
|
|
|
| Commercial Financial And Agricultural [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
47,796
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
2,709
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
1,222
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
3,819
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
314
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
818
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
1,467
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
37,447
|
|
|
|
| Commercial Financial And Agricultural [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
22,816
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
1,574
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
633
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
264
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
1,879
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
817
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
5,232
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
12,417
|
|
|
|
| Commercial Financial And Agricultural [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
2,857
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
371
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
944
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
256
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
104
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
336
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
846
|
|
|
|
| Consumer [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,587,679
|
|
3,587,679
|
|
3,569,317
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
431,014
|
|
431,014
|
|
857,334
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
765,269
|
|
765,269
|
|
720,552
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
631,490
|
|
631,490
|
|
689,607
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
594,930
|
|
594,930
|
|
404,802
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
346,113
|
|
346,113
|
|
288,982
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
594,891
|
|
594,891
|
|
397,870
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
223,972
|
|
223,972
|
|
210,170
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
526
|
|
1,620
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
1,479
|
|
3,532
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
2,649
|
|
4,596
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
1,595
|
|
2,328
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
693
|
|
809
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
446
|
|
774
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
15
|
|
62
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
7,403
|
|
13,721
|
|
|
|
| Consumer [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
18,782
|
|
18,782
|
|
16,736
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3
|
|
3
|
|
873
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,427
|
|
2,427
|
|
1,795
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
3,286
|
|
3,286
|
|
2,266
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,924
|
|
2,924
|
|
1,237
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,253
|
|
1,253
|
|
1,842
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8,513
|
|
8,513
|
|
8,506
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
376
|
|
376
|
|
217
|
|
|
|
| Consumer [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,568,897
|
|
3,568,897
|
|
3,552,581
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
431,011
|
|
431,011
|
|
856,461
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
762,842
|
|
762,842
|
|
718,757
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
628,204
|
|
628,204
|
|
687,341
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
592,006
|
|
592,006
|
|
403,565
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
344,860
|
|
344,860
|
|
287,140
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
586,378
|
|
586,378
|
|
389,364
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
223,596
|
|
223,596
|
|
209,953
|
|
|
|
| Commercial Financial And Agricultural [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
5,465
|
|
5,465
|
|
5,583
|
|
|
|
| Commercial Financial And Agricultural [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
12,870
|
|
12,870
|
|
11,423
|
|
|
|
| Commercial Financial And Agricultural [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
17,924
|
|
17,924
|
|
22,187
|
|
|
|
| Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
36,259
|
|
36,259
|
|
39,193
|
|
|
|
| Commercial Financial And Agricultural [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
695
|
|
695
|
|
1,261
|
|
|
|
| Construction Real Estate Commercial [Domain] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
327,987
|
|
327,987
|
|
311,122
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
42,469
|
|
42,469
|
|
163,495
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
167,330
|
|
167,330
|
|
83,814
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
53,679
|
|
53,679
|
|
32,409
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
22,392
|
|
22,392
|
|
2,623
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,572
|
|
1,572
|
|
3,014
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
4,722
|
|
4,722
|
|
2,783
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
35,823
|
|
35,823
|
|
22,984
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
2
|
1
|
3
|
38
|
|
|
|
|
| Construction Real Estate Commercial [Domain] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
325,292
|
|
325,292
|
|
304,987
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
41,685
|
|
41,685
|
|
158,403
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
167,330
|
|
167,330
|
|
83,233
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
53,101
|
|
53,101
|
|
32,035
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
22,392
|
|
22,392
|
|
2,623
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,572
|
|
1,572
|
|
3,014
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
4,722
|
|
4,722
|
|
2,783
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
34,490
|
|
34,490
|
|
22,896
|
|
|
|
| Construction Real Estate Commercial [Domain] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,019
|
|
2,019
|
|
5,546
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
784
|
|
784
|
|
5,084
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
374
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,235
|
|
1,235
|
|
88
|
|
|
|
| Construction Real Estate Commercial [Domain] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
676
|
|
676
|
|
589
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
8
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
581
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
578
|
|
578
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
98
|
|
98
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
676
|
|
676
|
|
589
|
|
|
|
| Construction Real Estate Commercial [Domain] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
676
|
|
676
|
|
589
|
|
|
|
| Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
698,896
|
|
698,896
|
|
644,418
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
102,125
|
|
102,125
|
|
122,627
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
121,530
|
|
121,530
|
|
112,208
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
103,977
|
|
103,977
|
|
91,743
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
86,544
|
|
86,544
|
|
93,001
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
89,289
|
|
89,289
|
|
105,092
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
165,805
|
|
165,805
|
|
95,982
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
29,626
|
|
29,626
|
|
23,765
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
18
|
59
|
40
|
107
|
|
|
|
|
| Residential Real Estate Commercial [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
687,631
|
|
687,631
|
|
630,354
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
101,941
|
|
101,941
|
|
120,873
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
119,622
|
|
119,622
|
|
111,577
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
103,361
|
|
103,361
|
|
88,292
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
85,115
|
|
85,115
|
|
92,240
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
88,048
|
|
88,048
|
|
102,999
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
163,542
|
|
163,542
|
|
93,918
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
26,002
|
|
26,002
|
|
20,455
|
|
|
|
| Residential Real Estate Commercial [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
9,454
|
|
9,454
|
|
7,978
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
184
|
|
184
|
|
1,403
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,705
|
|
1,705
|
|
540
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
530
|
|
530
|
|
661
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
979
|
|
979
|
|
437
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
929
|
|
929
|
|
831
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,649
|
|
1,649
|
|
941
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
3,478
|
|
3,478
|
|
3,165
|
|
|
|
| Residential Real Estate Commercial [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,811
|
|
1,811
|
|
6,086
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
351
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
203
|
|
203
|
|
91
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
86
|
|
86
|
|
2,790
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
450
|
|
450
|
|
324
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
312
|
|
312
|
|
1,262
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
614
|
|
614
|
|
1,123
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
146
|
|
146
|
|
145
|
|
|
|
| Residential Real Estate Commercial [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
1,414
|
|
1,414
|
|
5,898
|
|
|
|
| Residential Real Estate Commercial [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
1,414
|
|
1,414
|
|
5,898
|
|
|
|
| Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
39
|
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,213,042
|
|
1,213,042
|
|
1,268,110
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
287
|
313
|
619
|
577
|
|
|
|
|
| Construction Real Estate Retail |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
102,603
|
|
102,603
|
|
101,455
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
13,626
|
|
13,626
|
|
51,109
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
51,369
|
|
51,369
|
|
26,237
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
16,719
|
|
16,719
|
|
8,517
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
7,756
|
|
7,756
|
|
6,233
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
5,377
|
|
5,377
|
|
3,593
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,299
|
|
7,299
|
|
5,306
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
457
|
|
457
|
|
460
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
0
|
0
|
|
|
|
|
| Construction Real Estate Retail | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
38
|
|
38
|
|
22
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
18
|
|
18
|
|
22
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
20
|
|
20
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
1
|
|
1
|
|
1
|
|
|
|
| Construction Real Estate Retail | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
102,565
|
|
102,565
|
|
101,433
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
13,626
|
|
13,626
|
|
51,109
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
51,369
|
|
51,369
|
|
26,237
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
16,719
|
|
16,719
|
|
8,517
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
7,756
|
|
7,756
|
|
6,233
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
5,359
|
|
5,359
|
|
3,571
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,279
|
|
7,279
|
|
5,306
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
457
|
|
457
|
|
460
|
|
|
|
| Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,388,052
|
|
1,388,052
|
|
1,346,543
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
98,159
|
|
98,159
|
|
195,419
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
197,162
|
|
197,162
|
|
236,981
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
238,453
|
|
238,453
|
|
251,456
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
239,306
|
|
239,306
|
|
192,922
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
180,665
|
|
180,665
|
|
158,946
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
434,307
|
|
434,307
|
|
310,819
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
77
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
48
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
|
|
22
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
125
|
|
22
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
96
|
83
|
188
|
153
|
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
77
|
|
77
|
|
78
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
77
|
|
77
|
|
78
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
13,949
|
|
13,949
|
|
12,281
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
536
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,719
|
|
1,719
|
|
721
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2,375
|
|
2,375
|
|
1,324
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,782
|
|
1,782
|
|
729
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
802
|
|
802
|
|
1,508
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,271
|
|
7,271
|
|
7,463
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
156
|
|
156
|
|
128
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,374,103
|
|
1,374,103
|
|
1,334,262
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
98,159
|
|
98,159
|
|
194,883
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
195,443
|
|
195,443
|
|
236,260
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
236,078
|
|
236,078
|
|
250,132
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
237,524
|
|
237,524
|
|
192,193
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
179,863
|
|
179,863
|
|
157,438
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
427,036
|
|
427,036
|
|
303,356
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate - HELOC [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
218,986
|
|
218,986
|
|
203,459
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
13
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
87
|
|
87
|
|
192
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
580
|
|
580
|
|
591
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
550
|
|
550
|
|
389
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
370
|
|
370
|
|
56
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,403
|
|
1,403
|
|
1,658
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
215,996
|
|
215,996
|
|
200,560
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
|
|
9
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
9
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
5
|
2
|
13
|
7
|
|
|
|
|
| Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,094
|
|
1,094
|
|
933
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
16
|
|
16
|
|
39
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
78
|
|
78
|
|
14
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
40
|
|
40
|
|
56
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
29
|
|
29
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
555
|
|
555
|
|
610
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
376
|
|
376
|
|
214
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
76
|
|
76
|
|
154
|
|
|
|
| Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
217,892
|
|
217,892
|
|
202,526
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
13
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
71
|
|
71
|
|
153
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
502
|
|
502
|
|
577
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
510
|
|
510
|
|
333
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
341
|
|
341
|
|
56
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
848
|
|
848
|
|
1,048
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
215,620
|
|
215,620
|
|
200,346
|
|
|
|
| Residential Real Estate - Installment [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,994
|
|
5,994
|
|
6,013
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
497
|
|
497
|
|
1,198
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,063
|
|
1,063
|
|
1,704
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,476
|
|
1,476
|
|
133
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
110
|
|
110
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
2
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,848
|
|
2,848
|
|
2,976
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
2
|
0
|
2
|
0
|
|
|
|
|
| Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
47
|
|
47
|
|
31
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
19
|
|
19
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
2
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
28
|
|
28
|
|
29
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
20
|
|
20
|
|
1
|
|
|
|
| Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,947
|
|
5,947
|
|
5,982
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
497
|
|
497
|
|
1,198
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,044
|
|
1,044
|
|
1,704
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,476
|
|
1,476
|
|
133
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
110
|
|
110
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,820
|
|
2,820
|
|
2,947
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Commercial Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,106,687
|
|
2,106,687
|
|
1,994,332
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
187,137
|
|
187,137
|
|
334,340
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
364,120
|
|
364,120
|
|
257,179
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
254,654
|
|
254,654
|
|
305,080
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
303,119
|
|
303,119
|
|
304,126
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
291,074
|
|
291,074
|
|
284,132
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
672,168
|
|
672,168
|
|
475,122
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
34,415
|
|
34,415
|
|
34,353
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
99
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
68
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
68
|
|
99
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
355
|
310
|
615
|
565
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
20,499
|
16,855
|
20,499
|
16,855
|
19,571
|
19,838
|
17,181
|
16,374
|
| Commercial Real Estate [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,042,501
|
|
2,042,501
|
|
1,934,733
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
184,096
|
|
184,096
|
|
329,203
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
357,344
|
|
357,344
|
|
252,923
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
245,673
|
|
245,673
|
|
289,622
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
286,324
|
|
286,324
|
|
296,745
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
287,234
|
|
287,234
|
|
276,181
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
651,934
|
|
651,934
|
|
459,856
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
29,896
|
|
29,896
|
|
30,203
|
|
|
|
| Commercial Real Estate [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
39,905
|
|
39,905
|
|
36,191
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,721
|
|
2,721
|
|
3,054
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,060
|
|
4,060
|
|
2,779
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6,466
|
|
6,466
|
|
11,978
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
12,130
|
|
12,130
|
|
4,071
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
2,372
|
|
2,372
|
|
5,728
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11,240
|
|
11,240
|
|
7,416
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
916
|
|
916
|
|
1,165
|
|
|
|
| Commercial Real Estate [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
23,559
|
|
23,559
|
|
22,965
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
320
|
|
320
|
|
2,083
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,716
|
|
2,716
|
|
1,477
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,793
|
|
1,793
|
|
3,037
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,665
|
|
4,665
|
|
3,310
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,468
|
|
1,468
|
|
2,223
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8,994
|
|
8,994
|
|
7,850
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
3,603
|
|
3,603
|
|
2,985
|
|
|
|
| Commercial Real Estate [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
722
|
|
722
|
|
443
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
722
|
|
722
|
|
443
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Commercial Real Estate [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
23,103
|
|
23,103
|
|
24,539
|
|
|
|
| Commercial Real Estate [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
750
|
|
750
|
|
8
|
|
|
|
| Commercial Real Estate [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Commercial Real Estate [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
23,853
|
|
23,853
|
|
24,547
|
|
|
|
| Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
82
|
|
82
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
28,930
|
|
28,930
|
|
29,829
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
7,872
|
|
7,872
|
|
17,554
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
12,402
|
|
12,402
|
|
5,914
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4,848
|
|
4,848
|
|
3,808
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,518
|
|
2,518
|
|
1,243
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
811
|
|
811
|
|
995
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
479
|
|
479
|
|
315
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
8
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
8
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
0
|
0
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
192
|
161
|
192
|
161
|
151
|
181
|
163
|
117
|
| Finance Leases Portfolio Segment [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
28,661
|
|
28,661
|
|
29,487
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
7,872
|
|
7,872
|
|
17,537
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
12,399
|
|
12,399
|
|
5,868
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4,807
|
|
4,807
|
|
3,557
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,305
|
|
2,305
|
|
1,243
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
811
|
|
811
|
|
967
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
467
|
|
467
|
|
315
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
266
|
|
266
|
|
325
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
46
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
41
|
|
41
|
|
251
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
213
|
|
213
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
28
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
12
|
|
12
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3
|
|
3
|
|
17
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
17
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3
|
|
3
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
3
|
|
3
|
|
17
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
3
|
|
3
|
|
17
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
0
|
|
|
|
| Bank Overdrafts |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,188
|
|
1,188
|
|
1,475
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,188
|
|
1,188
|
|
1,475
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
480
|
|
937
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
480
|
|
937
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
0
|
0
|
|
|
|
|
| Bank Overdrafts | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
0
|
|
|
|
| Bank Overdrafts | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,188
|
|
1,188
|
|
1,475
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,188
|
|
1,188
|
|
1,475
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Consumer less GFSC and Check Loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,869,096
|
|
1,869,096
|
|
1,908,473
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
317,544
|
|
317,544
|
|
608,120
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
515,588
|
|
515,588
|
|
455,438
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
374,262
|
|
374,262
|
|
428,910
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
347,208
|
|
347,208
|
|
205,258
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
159,701
|
|
159,701
|
|
126,385
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
149,034
|
|
149,034
|
|
77,111
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
5,759
|
|
5,759
|
|
7,251
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
46
|
|
683
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
1,402
|
|
3,532
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
2,601
|
|
4,596
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
1,595
|
|
2,328
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
693
|
|
809
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
446
|
|
743
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
2
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
6,783
|
|
12,693
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
44
|
27
|
89
|
58
|
|
|
|
|
| Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,654
|
|
3,654
|
|
3,469
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3
|
|
3
|
|
337
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
673
|
|
673
|
|
1,035
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
833
|
|
833
|
|
928
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,102
|
|
1,102
|
|
452
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
404
|
|
404
|
|
310
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
639
|
|
639
|
|
404
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
3
|
|
|
|
| Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,865,442
|
|
1,865,442
|
|
1,905,004
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
317,541
|
|
317,541
|
|
607,783
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
514,915
|
|
514,915
|
|
454,403
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
373,429
|
|
373,429
|
|
427,982
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
346,106
|
|
346,106
|
|
204,806
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
159,297
|
|
159,297
|
|
126,075
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
148,395
|
|
148,395
|
|
76,707
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
5,759
|
|
5,759
|
|
7,248
|
|
|
|
| Check loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,760
|
|
1,760
|
|
1,899
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,760
|
|
1,760
|
|
1,899
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
15
|
|
60
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
15
|
|
60
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
0
|
0
|
|
|
|
|
| Check loans | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
0
|
|
|
|
| Check loans | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,760
|
|
1,760
|
|
1,899
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,760
|
|
1,760
|
|
1,899
|
|
|
|
| Consumer [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
25,716
|
$ 27,579
|
25,716
|
$ 27,579
|
26,081
|
$ 25,815
|
$ 27,394
|
$ 27,713
|
| Consumer [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
$ 919
|
|
$ 919
|
|
$ 786
|
|
|
|