Loans (Impaired Loans) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 9,667,260
|
|
$ 8,051,242
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
866
|
$ 760
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
108,590
|
88,130
|
92,973
|
$ 87,966
|
| Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
46,741
|
|
36,299
|
|
| Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
13,456
|
|
10,262
|
|
| Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
16,369
|
|
20,678
|
|
| Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
76,566
|
|
67,239
|
|
| Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
4,365
|
|
2,077
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,857,650
|
|
4,502,271
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
350,763
|
|
1,008,264
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,404,621
|
|
786,151
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
965,512
|
|
482,087
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
569,331
|
|
435,199
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
570,980
|
|
416,832
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,406,048
|
|
785,694
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
590,395
|
|
588,044
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
1
|
|
63
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
93
|
|
4
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
130
|
|
252
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
56
|
|
128
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
28
|
|
16
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
85
|
|
1,606
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
5
|
|
24
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
398
|
|
2,093
|
|
| Commercial Portfolio Segment [Member] | Pass Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,683,194
|
|
4,380,811
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
341,276
|
|
999,508
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,372,501
|
|
773,332
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
943,817
|
|
471,847
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
553,608
|
|
417,302
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
552,786
|
|
409,018
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,366,689
|
|
764,586
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
552,517
|
|
545,218
|
|
| Commercial Portfolio Segment [Member] | 5 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
108,040
|
|
69,778
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
7,319
|
|
2,755
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
25,306
|
|
8,497
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
14,350
|
|
7,158
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
10,061
|
|
8,285
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
8,434
|
|
2,651
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
15,219
|
|
6,865
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
27,351
|
|
33,567
|
|
| Commercial Portfolio Segment [Member] | 6 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
64,870
|
|
48,159
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,168
|
|
5,769
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
6,621
|
|
4,120
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6,900
|
|
1,813
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,488
|
|
9,336
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
9,639
|
|
4,949
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
23,923
|
|
14,029
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
10,131
|
|
8,143
|
|
| Commercial Portfolio Segment [Member] | Impaired [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,546
|
|
3,523
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
232
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
193
|
|
202
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
445
|
|
1,269
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
174
|
|
276
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
121
|
|
214
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
217
|
|
214
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
396
|
|
1,116
|
|
| Commercial Financial And Agricultural [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
1,210,047
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
262,270
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
169,318
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
110,389
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
58,592
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
60,253
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
51,366
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
497,859
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
63
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
3
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
156
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
128
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
16
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
1,600
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
24
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
1,990
|
|
| Commercial Financial And Agricultural [Member] | Pass Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
1,155,745
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
259,100
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
166,315
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
108,536
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
54,698
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
58,964
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
47,051
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
461,081
|
|
| Commercial Financial And Agricultural [Member] | 5 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
38,036
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
1,330
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
1,419
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
1,022
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
2,220
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
51
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
349
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
31,645
|
|
| Commercial Financial And Agricultural [Member] | 6 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
14,625
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
1,810
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
1,382
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
385
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
1,601
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
1,216
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
3,966
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
4,265
|
|
| Commercial Financial And Agricultural [Member] | Impaired [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
1,641
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
30
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
202
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
446
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
73
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
22
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
868
|
|
| Consumer [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,809,610
|
|
3,548,971
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
243,427
|
|
798,882
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
806,104
|
|
656,134
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
630,185
|
|
536,925
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
516,767
|
|
510,176
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
494,047
|
|
294,045
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
796,253
|
|
507,099
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
322,827
|
|
245,710
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
276
|
|
1,683
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
697
|
|
2,952
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
820
|
|
4,448
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
1,012
|
|
3,194
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
689
|
|
1,273
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
535
|
|
945
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
13
|
|
36
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
4,042
|
|
14,531
|
|
| Consumer [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
22,852
|
|
22,237
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
452
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
440
|
|
3,232
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
3,696
|
|
4,773
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,450
|
|
3,561
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
3,502
|
|
1,520
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
9,793
|
|
7,832
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
971
|
|
867
|
|
| Consumer [Member] | Performing Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,786,758
|
|
3,526,734
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
243,427
|
|
798,430
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
805,664
|
|
652,902
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
626,489
|
|
532,152
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
512,317
|
|
506,615
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
490,545
|
|
292,525
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
786,460
|
|
499,267
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
321,856
|
|
244,843
|
|
| Commercial Financial And Agricultural [Member] | Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
3,888
|
|
3,938
|
|
| Commercial Financial And Agricultural [Member] | Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
13,310
|
|
9,444
|
|
| Commercial Financial And Agricultural [Member] | Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
16,369
|
|
20,678
|
|
| Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
33,567
|
|
34,060
|
|
| Commercial Financial And Agricultural [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
2,853
|
|
744
|
|
| Construction Real Estate Commercial [Domain] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
479,304
|
|
298,491
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
53,907
|
|
138,549
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
247,683
|
|
120,148
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
134,170
|
|
6,205
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
6,069
|
|
3,156
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
5,178
|
|
1,262
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8,257
|
|
3,416
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
24,040
|
|
25,755
|
|
| 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 |
11
|
1
|
|
|
| Construction Real Estate Commercial [Domain] | Pass Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
466,082
|
|
296,501
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
50,860
|
|
137,466
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
238,984
|
|
120,148
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
134,170
|
|
6,185
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
6,049
|
|
3,156
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
5,178
|
|
1,246
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,603
|
|
3,416
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
23,238
|
|
24,884
|
|
| Construction Real Estate Commercial [Domain] | 5 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
11,949
|
|
871
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3,047
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
7,473
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
627
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
802
|
|
871
|
|
| Construction Real Estate Commercial [Domain] | 6 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,273
|
|
1,119
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
1,083
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,226
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
20
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
20
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
16
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
27
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
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
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Construction Real Estate Commercial [Domain] | Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
1,261
|
|
1,119
|
|
| Construction Real Estate Commercial [Domain] | Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Construction Real Estate Commercial [Domain] | Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
1,261
|
|
1,119
|
|
| 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
|
|
| Residential Real Estate Commercial [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
960,920
|
|
752,695
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
56,599
|
|
173,760
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
200,477
|
|
113,973
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
150,968
|
|
125,878
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
142,900
|
|
80,178
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
112,263
|
|
82,260
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
261,574
|
|
144,672
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
36,139
|
|
31,974
|
|
| 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 |
1
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
1
|
|
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 |
53
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
55
|
|
0
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
26
|
22
|
|
|
| Residential Real Estate Commercial [Member] | Pass Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
946,618
|
|
746,395
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
56,115
|
|
173,058
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
196,143
|
|
112,305
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
148,806
|
|
125,616
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
141,539
|
|
79,609
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
109,935
|
|
80,848
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
258,635
|
|
143,320
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
35,445
|
|
31,639
|
|
| Residential Real Estate Commercial [Member] | 5 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
10,519
|
|
4,249
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,282
|
|
1,536
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,831
|
|
224
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
666
|
|
218
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,981
|
|
1,064
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,065
|
|
872
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
694
|
|
335
|
|
| Residential Real Estate Commercial [Member] | 6 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,783
|
|
1,657
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
484
|
|
500
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,052
|
|
132
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
331
|
|
38
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
695
|
|
351
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
347
|
|
156
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
874
|
|
480
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Residential Real Estate Commercial [Member] | Impaired [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
394
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
202
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
192
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Residential Real Estate Commercial [Member] | Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
2,975
|
|
1,612
|
|
| Residential Real Estate Commercial [Member] | Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Residential Real Estate Commercial [Member] | Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Residential Real Estate Commercial [Member] | Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
2,975
|
|
1,612
|
|
| Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
161
|
|
0
|
|
| Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,384,265
|
|
1,210,047
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
213
|
332
|
|
|
| Construction Real Estate Retail |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
127,708
|
|
100,934
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
12,797
|
|
50,128
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
75,489
|
|
20,281
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
13,634
|
|
12,129
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,365
|
|
6,906
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7,920
|
|
4,446
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
12,047
|
|
6,626
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
456
|
|
418
|
|
| 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
|
|
|
| Construction Real Estate Retail | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
217
|
|
114
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
126
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
17
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
91
|
|
97
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
39
|
|
41
|
|
| Construction Real Estate Retail | Performing Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
127,491
|
|
100,820
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
12,797
|
|
50,128
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
75,489
|
|
20,281
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
13,508
|
|
12,129
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,365
|
|
6,906
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7,920
|
|
4,429
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11,956
|
|
6,529
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
456
|
|
418
|
|
| Residential Real Estate - Mortgage [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,501,261
|
|
1,375,641
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
42,811
|
|
162,548
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
181,449
|
|
208,739
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
229,105
|
|
221,133
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
239,261
|
|
226,207
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
240,063
|
|
168,706
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
568,572
|
|
388,308
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
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
|
|
149
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
32
|
|
104
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
23
|
|
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 |
55
|
|
253
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
148
|
92
|
|
|
| Residential Real Estate - Mortgage [Member] | Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
75
|
|
76
|
|
| Residential Real Estate - Mortgage [Member] | Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Residential Real Estate - Mortgage [Member] | Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
75
|
|
76
|
|
| Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
17,856
|
|
16,447
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
43
|
|
2,599
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
2,882
|
|
3,881
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,897
|
|
2,297
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
2,620
|
|
1,184
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8,414
|
|
6,486
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
236
|
|
225
|
|
| Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,483,405
|
|
1,359,194
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
42,811
|
|
162,548
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
181,406
|
|
206,140
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
226,223
|
|
217,252
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
235,364
|
|
223,910
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
237,443
|
|
167,522
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
560,158
|
|
381,822
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Residential Real Estate - HELOC [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
314,202
|
|
241,058
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
32
|
|
278
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
253
|
|
583
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
756
|
|
567
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
650
|
|
29
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,185
|
|
1,447
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
311,326
|
|
238,154
|
|
| 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 |
1
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
1
|
|
0
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
39
|
8
|
|
|
| Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,559
|
|
1,702
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
15
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
33
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
47
|
|
90
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
91
|
|
16
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
450
|
|
681
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
971
|
|
867
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
124
|
|
108
|
|
| Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
312,643
|
|
239,356
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
32
|
|
263
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
253
|
|
550
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
709
|
|
477
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
559
|
|
13
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
735
|
|
766
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
310,355
|
|
237,287
|
|
| Residential Real Estate - Installment [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,793
|
|
5,988
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
292
|
|
1,493
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,337
|
|
900
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
863
|
|
1,106
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
935
|
|
61
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
51
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,315
|
|
2,428
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
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 |
8
|
|
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 |
8
|
|
0
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
1
|
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 |
49
|
|
53
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
27
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
18
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
25
|
|
26
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
1
|
|
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 |
5,744
|
|
5,935
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
292
|
|
1,493
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,337
|
|
900
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
863
|
|
1,079
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
917
|
|
61
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
45
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,290
|
|
2,402
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Commercial Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,003,932
|
|
2,208,660
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
150,654
|
|
417,644
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
595,461
|
|
372,605
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
507,049
|
|
235,784
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
304,326
|
|
291,465
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
389,488
|
|
272,577
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,024,508
|
|
586,129
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
32,446
|
|
32,456
|
|
| 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
|
|
1
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
17
|
|
96
|
|
| 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 |
3
|
|
6
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
20
|
|
103
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
386
|
260
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
25,872
|
19,838
|
18,177
|
19,571
|
| Commercial Real Estate [Member] | Pass Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,912,206
|
|
2,151,290
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
145,397
|
|
413,843
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
580,904
|
|
365,788
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
492,365
|
|
227,712
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
291,902
|
|
278,165
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
378,108
|
|
267,480
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
994,673
|
|
570,688
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
28,857
|
|
27,614
|
|
| Commercial Real Estate [Member] | 5 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
51,277
|
|
25,291
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
4,109
|
|
1,425
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
12,468
|
|
4,211
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
10,081
|
|
5,912
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
8,709
|
|
5,847
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
3,635
|
|
1,536
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11,825
|
|
5,644
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
450
|
|
716
|
|
| Commercial Real Estate [Member] | 6 Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
40,449
|
|
30,708
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,148
|
|
2,376
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,089
|
|
2,606
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4,603
|
|
1,370
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,715
|
|
7,334
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7,745
|
|
3,561
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
18,010
|
|
9,583
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
3,139
|
|
3,878
|
|
| Commercial Real Estate [Member] | Impaired [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
1,371
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
790
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
119
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
214
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
248
|
|
| Commercial Real Estate [Member] | Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
38,542
|
|
29,554
|
|
| Commercial Real Estate [Member] | Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
650
|
|
| Commercial Real Estate [Member] | Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Commercial Real Estate [Member] | Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
38,542
|
|
30,204
|
|
| Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
36
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
29,229
|
|
32,378
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
679
|
|
16,041
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
14,376
|
|
10,107
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
8,919
|
|
3,831
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,323
|
|
1,808
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,490
|
|
480
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
442
|
|
111
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
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 |
0
|
0
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
266
|
181
|
208
|
151
|
| Finance Leases Portfolio Segment [Member] | Pass Rated [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
27,843
|
|
30,880
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
679
|
|
16,041
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
14,376
|
|
8,776
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
7,679
|
|
3,798
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,293
|
|
1,674
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,374
|
|
480
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
442
|
|
111
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
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 |
1,240
|
|
1,331
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
1,331
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,240
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
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 |
44
|
|
50
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
50
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
44
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Impaired [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
102
|
|
117
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
33
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
30
|
|
84
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
72
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Real Estate [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Business Assets |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
146
|
|
168
|
|
| Finance Leases Portfolio Segment [Member] | Other Collateral |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
146
|
|
168
|
|
| Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
5
|
|
11
|
|
| Bank Overdrafts |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,493
|
|
2,103
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,493
|
|
2,103
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
276
|
|
1,032
|
|
| 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 |
276
|
|
1,032
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
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
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
| Bank Overdrafts | Performing Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,493
|
|
2,103
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,493
|
|
2,103
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Consumer less GFSC and Check Loans |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,857,503
|
|
1,821,471
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
186,034
|
|
582,610
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
547,797
|
|
425,936
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
386,330
|
|
301,974
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
270,450
|
|
276,435
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
245,363
|
|
120,864
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
212,134
|
|
108,290
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9,395
|
|
5,362
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
|
651
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
697
|
|
2,803
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
788
|
|
4,344
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
981
|
|
3,194
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
689
|
|
1,273
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
535
|
|
945
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
0
|
|
8
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
3,690
|
|
13,218
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
40
|
45
|
|
|
| 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 |
3,171
|
|
3,921
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
452
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
397
|
|
618
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
688
|
|
832
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
488
|
|
1,174
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
785
|
|
303
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
813
|
|
542
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| 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 |
1,854,332
|
|
1,817,550
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
186,034
|
|
582,158
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
547,400
|
|
425,318
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
385,642
|
|
301,142
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
269,962
|
|
275,261
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
244,578
|
|
120,561
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
211,321
|
|
107,748
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9,395
|
|
5,362
|
|
| Check loans |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,650
|
|
1,776
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,650
|
|
1,776
|
|
| 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 |
12
|
|
28
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
12
|
|
28
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
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
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
| Check loans | Performing Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,650
|
|
1,776
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,650
|
|
1,776
|
|
| Consumer [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
25,743
|
$ 25,815
|
25,393
|
$ 26,081
|
| Consumer [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
$ 910
|
|
$ 947
|
|