Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 9,667,260
|
|
$ 8,051,242
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
4,440
|
$ 3,605
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
5,857,650
|
|
4,502,271
|
| 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
|
| Consumer [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
3,809,610
|
|
3,548,971
|
| 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
|
| Construction Real Estate Commercial [Domain] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
479,304
|
|
298,491
|
| 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
|
| Residential Real Estate Commercial [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
960,920
|
|
752,695
|
| 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
|
| Residential Real Estate - Installment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
5,793
|
|
5,988
|
| 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
|
| Construction Real Estate Retail |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
127,708
|
|
100,934
|
| 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
|
| Residential Real Estate - Mortgage [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
1,501,261
|
|
1,375,641
|
| 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
|
| Residential Real Estate - HELOC [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
314,202
|
|
241,058
|
| 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
|
| Commercial Real Estate [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
3,003,932
|
|
2,208,660
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
20
|
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
|
|
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
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
29,229
|
|
32,378
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
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
|
| Check loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
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
|
| Bank Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
1,493
|
|
2,103
|
| 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
|
| Consumer [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Allowance for Credit Loss, Writeoff |
3,702
|
$ 3,279
|
|
| Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
88,924
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
346,624
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
164,406
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
112,713
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
62,561
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
111,267
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
497,770
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,384,265
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
1
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
93
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
112
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
55
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
28
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
29
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
5
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
323
|
|
|
| Consumer less GFSC and Check Loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
1,857,503
|
|
1,821,471
|
| 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
|
| 5 Rated [Member] | Commercial Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
108,040
|
|
69,778
|
| 5 Rated [Member] | Construction Real Estate Commercial [Domain] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
11,949
|
|
871
|
| 5 Rated [Member] | Residential Real Estate Commercial [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
10,519
|
|
4,249
|
| 5 Rated [Member] | Commercial Real Estate [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
51,277
|
|
25,291
|
| 5 Rated [Member] | Finance Leases Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,240
|
|
1,331
|
| 5 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
163
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,083
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,198
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
686
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
2,818
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
702
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
25,405
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
33,055
|
|
|
| 6 Rated [Member] | Commercial Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
64,870
|
|
48,159
|
| 6 Rated [Member] | Construction Real Estate Commercial [Domain] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,273
|
|
1,119
|
| 6 Rated [Member] | Residential Real Estate Commercial [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,783
|
|
1,657
|
| 6 Rated [Member] | Commercial Real Estate [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
40,449
|
|
30,708
|
| 6 Rated [Member] | Finance Leases Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
44
|
|
50
|
| 6 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
536
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,254
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,966
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,058
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,503
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
5,012
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
6,992
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
19,321
|
|
|
| Impaired [Member] | Commercial Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,546
|
|
3,523
|
| Impaired [Member] | Construction Real Estate Commercial [Domain] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Impaired [Member] | Residential Real Estate Commercial [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
394
|
| Impaired [Member] | Commercial Real Estate [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
1,371
|
| Impaired [Member] | Finance Leases Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
102
|
|
117
|
| Impaired [Member] | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
193
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
445
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
144
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
49
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
217
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
396
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,444
|
|
|
| Pass Rated [Member] | Commercial Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,683,194
|
|
4,380,811
|
| Pass Rated [Member] | Construction Real Estate Commercial [Domain] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
466,082
|
|
296,501
|
| Pass Rated [Member] | Residential Real Estate Commercial [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
946,618
|
|
746,395
|
| Pass Rated [Member] | Commercial Real Estate [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,912,206
|
|
2,151,290
|
| Pass Rated [Member] | Finance Leases Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
27,843
|
|
30,880
|
| Pass Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
88,225
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
342,094
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
160,797
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
110,825
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
58,191
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
105,336
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
464,977
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,330,445
|
|
|
| Nonperforming Financial Instruments [Member] | Consumer [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
22,852
|
|
22,237
|
| Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
49
|
|
53
|
| Nonperforming Financial Instruments [Member] | Construction Real Estate Retail |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
217
|
|
114
|
| Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
17,856
|
|
16,447
|
| Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
1,559
|
|
1,702
|
| Nonperforming Financial Instruments [Member] | Check loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Nonperforming Financial Instruments [Member] | Bank Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,171
|
|
3,921
|
| Performing Financial Instruments [Member] | Consumer [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,786,758
|
|
3,526,734
|
| Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,744
|
|
5,935
|
| Performing Financial Instruments [Member] | Construction Real Estate Retail |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
127,491
|
|
100,820
|
| Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,483,405
|
|
1,359,194
|
| Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member] |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
312,643
|
|
239,356
|
| Performing Financial Instruments [Member] | Check loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
1,650
|
|
1,776
|
| Performing Financial Instruments [Member] | Bank Overdrafts |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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, before Allowance for Credit Loss |
1,493
|
|
2,103
|
| Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| 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
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 1,854,332
|
|
$ 1,817,550
|