Loans and Allowance for Credit Losses - Summary of Amortized Cost Balance by Collateral Type and Risk Rating (Detail) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
$ 5,183,835
|
$ 8,655,716
|
| Amortized Cost Basis by Origination Year 2025 |
7,444,697
|
4,969,894
|
| Amortized Cost Basis by Origination Year 2024 |
4,504,574
|
4,262,716
|
| Amortized Cost Basis by Origination Year 2023 |
3,365,567
|
4,744,514
|
| Amortized Cost Basis by Origination Year 2022 |
4,286,214
|
3,367,603
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
5,397,618
|
2,963,655
|
| Amortized Cost - Revolving Loans |
10,934,502
|
9,794,020
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
32,719
|
21,290
|
| Total Loans |
41,149,726
|
38,779,408
|
| Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
40,956,701
|
38,534,828
|
| Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
193,025
|
244,580
|
| Commercial and Industrial Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
2,239,634
|
3,149,806
|
| Amortized Cost Basis by Origination Year 2025 |
2,745,163
|
2,210,428
|
| Amortized Cost Basis by Origination Year 2024 |
1,976,059
|
1,432,712
|
| Amortized Cost Basis by Origination Year 2023 |
1,196,855
|
1,023,493
|
| Amortized Cost Basis by Origination Year 2022 |
806,590
|
487,188
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
604,667
|
354,347
|
| Amortized Cost - Revolving Loans |
8,349,926
|
7,597,831
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
20,868
|
14,715
|
| Total Loans |
17,939,762
|
16,270,520
|
| Commercial and Industrial Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
17,889,869
|
16,201,079
|
| Commercial and Industrial Portfolio [Member] | Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
49,893
|
69,441
|
| Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
2,117,193
|
2,989,029
|
| Amortized Cost Basis by Origination Year 2025 |
2,538,752
|
1,901,767
|
| Amortized Cost Basis by Origination Year 2024 |
1,664,541
|
1,039,595
|
| Amortized Cost Basis by Origination Year 2023 |
819,602
|
929,230
|
| Amortized Cost Basis by Origination Year 2022 |
747,661
|
471,193
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
581,891
|
321,761
|
| Amortized Cost - Revolving Loans |
6,144,832
|
5,636,442
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
20,447
|
12,186
|
| Total Loans |
14,634,919
|
13,301,203
|
| Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
2,064,385
|
2,958,147
|
| Amortized Cost Basis by Origination Year 2025 |
2,507,694
|
1,842,768
|
| Amortized Cost Basis by Origination Year 2024 |
1,616,205
|
982,320
|
| Amortized Cost Basis by Origination Year 2023 |
780,852
|
874,006
|
| Amortized Cost Basis by Origination Year 2022 |
696,623
|
462,210
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
574,866
|
302,753
|
| Amortized Cost - Revolving Loans |
5,920,736
|
5,404,325
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
10,201
|
4,492
|
| Total Loans |
14,171,562
|
12,831,021
|
| Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
102
|
4,962
|
| Amortized Cost Basis by Origination Year 2025 |
3,705
|
37,671
|
| Amortized Cost Basis by Origination Year 2024 |
30,810
|
7,883
|
| Amortized Cost Basis by Origination Year 2023 |
9,142
|
6,085
|
| Amortized Cost Basis by Origination Year 2022 |
2,228
|
893
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,055
|
9,535
|
| Amortized Cost - Revolving Loans |
90,700
|
63,256
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
6,635
|
| Total Loans |
137,742
|
136,920
|
| Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
52,206
|
21,647
|
| Amortized Cost Basis by Origination Year 2025 |
23,283
|
17,207
|
| Amortized Cost Basis by Origination Year 2024 |
13,460
|
49,292
|
| Amortized Cost Basis by Origination Year 2023 |
29,594
|
49,139
|
| Amortized Cost Basis by Origination Year 2022 |
48,810
|
8,090
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
5,970
|
9,473
|
| Amortized Cost - Revolving Loans |
132,934
|
168,348
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
10,246
|
1,059
|
| Total Loans |
316,503
|
324,255
|
| Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member] | Doubtful [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
500
|
4,273
|
| Amortized Cost Basis by Origination Year 2025 |
4,070
|
4,121
|
| Amortized Cost Basis by Origination Year 2024 |
4,066
|
100
|
| Amortized Cost Basis by Origination Year 2023 |
14
|
|
| Amortized Cost - Revolving Loans |
462
|
513
|
| Total Loans |
9,112
|
9,007
|
| Commercial and Industrial Portfolio [Member] | Agriculture [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
15,722
|
30,385
|
| Amortized Cost Basis by Origination Year 2025 |
24,780
|
22,585
|
| Amortized Cost Basis by Origination Year 2024 |
17,997
|
24,980
|
| Amortized Cost Basis by Origination Year 2023 |
20,683
|
7,827
|
| Amortized Cost Basis by Origination Year 2022 |
5,307
|
3,859
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
3,841
|
3,180
|
| Amortized Cost - Revolving Loans |
353,108
|
426,729
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
2,258
|
| Total Loans |
441,438
|
521,803
|
| Commercial and Industrial Portfolio [Member] | Agriculture [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
12,983
|
26,921
|
| Amortized Cost Basis by Origination Year 2025 |
23,035
|
22,252
|
| Amortized Cost Basis by Origination Year 2024 |
17,700
|
24,757
|
| Amortized Cost Basis by Origination Year 2023 |
20,333
|
7,254
|
| Amortized Cost Basis by Origination Year 2022 |
5,206
|
3,824
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
3,466
|
2,622
|
| Amortized Cost - Revolving Loans |
337,635
|
406,985
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
815
|
| Total Loans |
420,358
|
495,430
|
| Commercial and Industrial Portfolio [Member] | Agriculture [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
2,447
|
2,464
|
| Amortized Cost Basis by Origination Year 2025 |
1,571
|
|
| Amortized Cost Basis by Origination Year 2023 |
252
|
71
|
| Amortized Cost Basis by Origination Year 2022 |
51
|
35
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
36
|
|
| Amortized Cost - Revolving Loans |
3,922
|
5,374
|
| Total Loans |
8,279
|
7,944
|
| Commercial and Industrial Portfolio [Member] | Agriculture [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
292
|
1,000
|
| Amortized Cost Basis by Origination Year 2025 |
174
|
333
|
| Amortized Cost Basis by Origination Year 2024 |
297
|
223
|
| Amortized Cost Basis by Origination Year 2023 |
98
|
502
|
| Amortized Cost Basis by Origination Year 2022 |
50
|
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
339
|
558
|
| Amortized Cost - Revolving Loans |
11,551
|
14,370
|
| Total Loans |
12,801
|
16,986
|
| Commercial and Industrial Portfolio [Member] | Agriculture [Member] | Doubtful [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
1,443
|
| Total Loans |
|
1,443
|
| Commercial and Industrial Portfolio [Member] | NDFIs [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
106,719
|
130,392
|
| Amortized Cost Basis by Origination Year 2025 |
181,631
|
286,076
|
| Amortized Cost Basis by Origination Year 2024 |
293,521
|
368,137
|
| Amortized Cost Basis by Origination Year 2023 |
356,570
|
86,436
|
| Amortized Cost Basis by Origination Year 2022 |
53,622
|
12,136
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
18,935
|
29,406
|
| Amortized Cost - Revolving Loans |
1,832,814
|
1,517,283
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
421
|
271
|
| Total Loans |
2,844,233
|
2,430,137
|
| Commercial and Industrial Portfolio [Member] | NDFIs [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
106,719
|
129,859
|
| Amortized Cost Basis by Origination Year 2025 |
181,351
|
277,053
|
| Amortized Cost Basis by Origination Year 2024 |
286,906
|
364,738
|
| Amortized Cost Basis by Origination Year 2023 |
354,035
|
82,934
|
| Amortized Cost Basis by Origination Year 2022 |
50,955
|
11,470
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
18,927
|
29,289
|
| Amortized Cost - Revolving Loans |
1,821,067
|
1,489,473
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
421
|
221
|
| Total Loans |
2,820,381
|
2,385,037
|
| Commercial and Industrial Portfolio [Member] | NDFIs [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2022 |
|
2
|
| Amortized Cost - Revolving Loans |
11,747
|
27,810
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
50
|
| Total Loans |
11,747
|
27,862
|
| Commercial and Industrial Portfolio [Member] | NDFIs [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
533
|
| Amortized Cost Basis by Origination Year 2025 |
280
|
9,023
|
| Amortized Cost Basis by Origination Year 2024 |
6,615
|
3,399
|
| Amortized Cost Basis by Origination Year 2023 |
2,535
|
3,502
|
| Amortized Cost Basis by Origination Year 2022 |
2,667
|
664
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
8
|
117
|
| Total Loans |
12,105
|
17,238
|
| Specialty Lending Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
51,570
|
46,480
|
| Amortized Cost Basis by Origination Year 2025 |
38,437
|
5,639
|
| Amortized Cost Basis by Origination Year 2024 |
2,989
|
|
| Amortized Cost Basis by Origination Year 2023 |
|
5,801
|
| Amortized Cost Basis by Origination Year 2022 |
6,433
|
25,763
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
46,332
|
22,632
|
| Amortized Cost - Revolving Loans |
511,949
|
411,922
|
| Total Loans |
657,710
|
518,237
|
| Specialty Lending Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
657,710
|
518,237
|
| Specialty Lending Portfolio [Member] | Asset-based Lending [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
51,570
|
46,480
|
| Amortized Cost Basis by Origination Year 2025 |
38,437
|
5,639
|
| Amortized Cost Basis by Origination Year 2024 |
2,989
|
|
| Amortized Cost Basis by Origination Year 2023 |
|
5,801
|
| Amortized Cost Basis by Origination Year 2022 |
6,433
|
25,763
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
46,332
|
22,632
|
| Amortized Cost - Revolving Loans |
511,949
|
411,922
|
| Total Loans |
657,710
|
518,237
|
| Specialty Lending Portfolio [Member] | Asset-based Lending [Member] | In-margin [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
657,710
|
518,237
|
| Commercial Real Estate Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
2,419,464
|
4,579,160
|
| Amortized Cost Basis by Origination Year 2025 |
3,885,981
|
2,319,120
|
| Amortized Cost Basis by Origination Year 2024 |
2,148,652
|
2,423,763
|
| Amortized Cost Basis by Origination Year 2023 |
1,814,537
|
3,033,066
|
| Amortized Cost Basis by Origination Year 2022 |
2,835,595
|
2,091,580
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
3,263,483
|
1,737,343
|
| Amortized Cost - Revolving Loans |
199,113
|
191,078
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
538
|
1,129
|
| Total Loans |
16,567,363
|
16,376,239
|
| Commercial Real Estate Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
16,484,246
|
16,264,615
|
| Commercial Real Estate Portfolio [Member] | Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
83,117
|
111,624
|
| Commercial Real Estate Portfolio [Member] | Owner-occupied [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
535,382
|
1,151,075
|
| Amortized Cost Basis by Origination Year 2025 |
1,157,525
|
529,761
|
| Amortized Cost Basis by Origination Year 2024 |
557,615
|
599,178
|
| Amortized Cost Basis by Origination Year 2023 |
505,468
|
955,385
|
| Amortized Cost Basis by Origination Year 2022 |
885,425
|
775,378
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,288,592
|
724,775
|
| Amortized Cost - Revolving Loans |
46,994
|
39,505
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
538
|
|
| Total Loans |
4,977,539
|
4,775,057
|
| Commercial Real Estate Portfolio [Member] | Owner-occupied [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
477,420
|
1,135,389
|
| Amortized Cost Basis by Origination Year 2025 |
1,143,977
|
489,616
|
| Amortized Cost Basis by Origination Year 2024 |
554,446
|
529,515
|
| Amortized Cost Basis by Origination Year 2023 |
463,876
|
904,187
|
| Amortized Cost Basis by Origination Year 2022 |
843,516
|
751,944
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,244,377
|
681,592
|
| Amortized Cost - Revolving Loans |
46,004
|
39,385
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
538
|
|
| Total Loans |
4,774,154
|
4,531,628
|
| Commercial Real Estate Portfolio [Member] | Owner-occupied [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
51,659
|
4,148
|
| Amortized Cost Basis by Origination Year 2025 |
3,689
|
37,092
|
| Amortized Cost Basis by Origination Year 2024 |
116
|
19,605
|
| Amortized Cost Basis by Origination Year 2023 |
|
30,991
|
| Amortized Cost Basis by Origination Year 2022 |
16,406
|
11,892
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
15,850
|
27,290
|
| Amortized Cost - Revolving Loans |
340
|
120
|
| Total Loans |
88,060
|
131,138
|
| Commercial Real Estate Portfolio [Member] | Owner-occupied [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
6,303
|
11,538
|
| Amortized Cost Basis by Origination Year 2025 |
9,859
|
3,053
|
| Amortized Cost Basis by Origination Year 2024 |
3,053
|
50,058
|
| Amortized Cost Basis by Origination Year 2023 |
41,592
|
20,207
|
| Amortized Cost Basis by Origination Year 2022 |
25,503
|
11,542
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
28,365
|
15,893
|
| Amortized Cost - Revolving Loans |
650
|
|
| Total Loans |
115,325
|
112,291
|
| Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
960,336
|
1,664,285
|
| Amortized Cost Basis by Origination Year 2025 |
1,502,277
|
656,031
|
| Amortized Cost Basis by Origination Year 2024 |
739,683
|
847,458
|
| Amortized Cost Basis by Origination Year 2023 |
548,768
|
1,018,831
|
| Amortized Cost Basis by Origination Year 2022 |
997,794
|
769,616
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,268,408
|
736,502
|
| Amortized Cost - Revolving Loans |
39,333
|
41,093
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
1,054
|
| Total Loans |
6,056,599
|
5,734,870
|
| Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
931,798
|
1,619,478
|
| Amortized Cost Basis by Origination Year 2025 |
1,502,277
|
652,107
|
| Amortized Cost Basis by Origination Year 2024 |
735,807
|
827,493
|
| Amortized Cost Basis by Origination Year 2023 |
527,055
|
974,293
|
| Amortized Cost Basis by Origination Year 2022 |
974,214
|
749,272
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,225,011
|
716,905
|
| Amortized Cost - Revolving Loans |
34,371
|
36,134
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
1,054
|
| Total Loans |
5,930,533
|
5,576,736
|
| Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
23,339
|
| Amortized Cost Basis by Origination Year 2025 |
|
1,950
|
| Amortized Cost Basis by Origination Year 2024 |
1,877
|
|
| Amortized Cost Basis by Origination Year 2023 |
16,581
|
19,994
|
| Amortized Cost Basis by Origination Year 2022 |
8,373
|
745
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
15,955
|
12,307
|
| Total Loans |
42,786
|
58,335
|
| Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
28,538
|
21,468
|
| Amortized Cost Basis by Origination Year 2025 |
|
1,974
|
| Amortized Cost Basis by Origination Year 2024 |
1,999
|
7,013
|
| Amortized Cost Basis by Origination Year 2023 |
5,128
|
17,856
|
| Amortized Cost Basis by Origination Year 2022 |
15,207
|
19,599
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
27,442
|
7,290
|
| Amortized Cost - Revolving Loans |
4,962
|
4,959
|
| Total Loans |
83,276
|
80,159
|
| Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member] | Doubtful [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2024 |
|
12,952
|
| Amortized Cost Basis by Origination Year 2023 |
4
|
6,688
|
| Total Loans |
4
|
19,640
|
| Commercial Real Estate Portfolio [Member] | Farmland [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
111,106
|
258,796
|
| Amortized Cost Basis by Origination Year 2025 |
264,017
|
74,542
|
| Amortized Cost Basis by Origination Year 2024 |
68,862
|
85,814
|
| Amortized Cost Basis by Origination Year 2023 |
63,823
|
131,009
|
| Amortized Cost Basis by Origination Year 2022 |
96,724
|
83,613
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
214,606
|
163,318
|
| Amortized Cost - Revolving Loans |
62,025
|
66,403
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
75
|
| Total Loans |
881,163
|
863,570
|
| Commercial Real Estate Portfolio [Member] | Farmland [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
101,410
|
230,559
|
| Amortized Cost Basis by Origination Year 2025 |
232,209
|
67,852
|
| Amortized Cost Basis by Origination Year 2024 |
62,847
|
65,697
|
| Amortized Cost Basis by Origination Year 2023 |
46,198
|
116,281
|
| Amortized Cost Basis by Origination Year 2022 |
84,721
|
80,909
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
176,726
|
124,702
|
| Amortized Cost - Revolving Loans |
61,026
|
65,013
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
|
75
|
| Total Loans |
765,137
|
751,088
|
| Commercial Real Estate Portfolio [Member] | Farmland [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
5,325
|
18,101
|
| Amortized Cost Basis by Origination Year 2025 |
23,286
|
342
|
| Amortized Cost Basis by Origination Year 2024 |
185
|
|
| Amortized Cost Basis by Origination Year 2023 |
236
|
115
|
| Amortized Cost Basis by Origination Year 2022 |
629
|
120
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
3,200
|
1,869
|
| Total Loans |
32,861
|
20,547
|
| Commercial Real Estate Portfolio [Member] | Farmland [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
4,371
|
10,136
|
| Amortized Cost Basis by Origination Year 2025 |
8,522
|
6,348
|
| Amortized Cost Basis by Origination Year 2024 |
5,830
|
20,117
|
| Amortized Cost Basis by Origination Year 2023 |
17,389
|
14,613
|
| Amortized Cost Basis by Origination Year 2022 |
11,374
|
2,584
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
34,680
|
36,747
|
| Amortized Cost - Revolving Loans |
999
|
1,390
|
| Total Loans |
83,165
|
91,935
|
| Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
255,240
|
329,902
|
| Amortized Cost Basis by Origination Year 2025 |
95,985
|
179,107
|
| Amortized Cost Basis by Origination Year 2024 |
194,816
|
171,945
|
| Amortized Cost Basis by Origination Year 2023 |
132,012
|
554,125
|
| Amortized Cost Basis by Origination Year 2022 |
567,165
|
434,660
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
473,161
|
96,475
|
| Amortized Cost - Revolving Loans |
6,289
|
10,441
|
| Total Loans |
1,724,668
|
1,776,655
|
| Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
216,409
|
329,902
|
| Amortized Cost Basis by Origination Year 2025 |
95,985
|
179,107
|
| Amortized Cost Basis by Origination Year 2024 |
194,816
|
157,535
|
| Amortized Cost Basis by Origination Year 2023 |
113,863
|
543,003
|
| Amortized Cost Basis by Origination Year 2022 |
558,021
|
426,213
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
472,075
|
96,282
|
| Amortized Cost - Revolving Loans |
6,284
|
10,441
|
| Total Loans |
1,657,453
|
1,742,483
|
| Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
38,831
|
|
| Amortized Cost Basis by Origination Year 2024 |
|
238
|
| Amortized Cost Basis by Origination Year 2023 |
|
2,891
|
| Amortized Cost Basis by Origination Year 2022 |
97
|
8,447
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,086
|
193
|
| Amortized Cost - Revolving Loans |
5
|
|
| Total Loans |
40,019
|
11,769
|
| Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2024 |
|
14,172
|
| Amortized Cost Basis by Origination Year 2023 |
18,149
|
8,231
|
| Amortized Cost Basis by Origination Year 2022 |
9,047
|
|
| Total Loans |
27,196
|
22,403
|
| Commercial Real Estate Portfolio [Member] | 1-4 Family Construction [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
51,421
|
75,849
|
| Amortized Cost Basis by Origination Year 2025 |
40,213
|
11,564
|
| Amortized Cost Basis by Origination Year 2024 |
25,236
|
240
|
| Amortized Cost Basis by Origination Year 2023 |
|
520
|
| Amortized Cost - Revolving Loans |
|
1,301
|
| Total Loans |
116,870
|
89,474
|
| Commercial Real Estate Portfolio [Member] | 1-4 Family Construction [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
50,751
|
74,900
|
| Amortized Cost Basis by Origination Year 2025 |
40,213
|
11,104
|
| Amortized Cost Basis by Origination Year 2024 |
24,781
|
|
| Amortized Cost Basis by Origination Year 2023 |
|
520
|
| Amortized Cost - Revolving Loans |
|
1,301
|
| Total Loans |
115,745
|
87,825
|
| Commercial Real Estate Portfolio [Member] | 1-4 Family Construction [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
670
|
949
|
| Amortized Cost Basis by Origination Year 2025 |
|
460
|
| Amortized Cost Basis by Origination Year 2024 |
455
|
240
|
| Total Loans |
1,125
|
1,649
|
| Commercial Real Estate Portfolio [Member] | General Construction [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
505,979
|
1,099,253
|
| Amortized Cost Basis by Origination Year 2025 |
825,964
|
868,115
|
| Amortized Cost Basis by Origination Year 2024 |
562,440
|
719,128
|
| Amortized Cost Basis by Origination Year 2023 |
564,466
|
373,196
|
| Amortized Cost Basis by Origination Year 2022 |
288,487
|
28,313
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
18,716
|
16,273
|
| Amortized Cost - Revolving Loans |
44,472
|
32,335
|
| Total Loans |
2,810,524
|
3,136,613
|
| Commercial Real Estate Portfolio [Member] | General Construction [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
494,647
|
1,078,840
|
| Amortized Cost Basis by Origination Year 2025 |
811,295
|
865,015
|
| Amortized Cost Basis by Origination Year 2024 |
558,292
|
684,507
|
| Amortized Cost Basis by Origination Year 2023 |
527,131
|
333,717
|
| Amortized Cost Basis by Origination Year 2022 |
249,472
|
23,062
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
15,398
|
14,951
|
| Amortized Cost - Revolving Loans |
37,222
|
25,085
|
| Total Loans |
2,693,457
|
3,025,177
|
| Commercial Real Estate Portfolio [Member] | General Construction [Member] | Special Mention [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
3,693
|
14,579
|
| Amortized Cost Basis by Origination Year 2025 |
14,570
|
3,100
|
| Amortized Cost Basis by Origination Year 2024 |
4,148
|
128
|
| Amortized Cost Basis by Origination Year 2023 |
404
|
18,919
|
| Amortized Cost Basis by Origination Year 2022 |
19,334
|
1,903
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,865
|
29
|
| Total Loans |
44,014
|
38,658
|
| Commercial Real Estate Portfolio [Member] | General Construction [Member] | Substandard [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
7,639
|
5,732
|
| Amortized Cost Basis by Origination Year 2024 |
|
34,493
|
| Amortized Cost Basis by Origination Year 2023 |
36,931
|
20,560
|
| Amortized Cost Basis by Origination Year 2022 |
19,681
|
3,348
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,453
|
1,293
|
| Amortized Cost - Revolving Loans |
7,250
|
7,250
|
| Total Loans |
72,954
|
72,676
|
| Commercial Real Estate Portfolio [Member] | General Construction [Member] | Doubtful [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
102
|
| Amortized Cost Basis by Origination Year 2025 |
99
|
|
| Total Loans |
99
|
102
|
| Consumer Real Estate Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
392,061
|
676,539
|
| Amortized Cost Basis by Origination Year 2025 |
591,478
|
399,776
|
| Amortized Cost Basis by Origination Year 2024 |
348,757
|
384,373
|
| Amortized Cost Basis by Origination Year 2023 |
336,834
|
662,168
|
| Amortized Cost Basis by Origination Year 2022 |
621,297
|
753,733
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,468,606
|
844,402
|
| Amortized Cost - Revolving Loans |
750,855
|
710,133
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
4,329
|
5,344
|
| Total Loans |
4,514,217
|
4,436,468
|
| Consumer Real Estate Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
4,478,048
|
4,395,863
|
| Consumer Real Estate Portfolio [Member] | Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
36,169
|
40,605
|
| Consumer Real Estate Portfolio [Member] | HELOC [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
591
|
2,748
|
| Amortized Cost Basis by Origination Year 2025 |
1,367
|
399
|
| Amortized Cost Basis by Origination Year 2024 |
478
|
756
|
| Amortized Cost Basis by Origination Year 2023 |
2,128
|
2,075
|
| Amortized Cost Basis by Origination Year 2022 |
2,561
|
577
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
8,528
|
7,784
|
| Amortized Cost - Revolving Loans |
749,509
|
698,503
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
2,996
|
5,331
|
| Total Loans |
768,158
|
718,173
|
| Consumer Real Estate Portfolio [Member] | HELOC [Member] | Performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
532
|
2,736
|
| Amortized Cost Basis by Origination Year 2025 |
1,356
|
87
|
| Amortized Cost Basis by Origination Year 2024 |
117
|
407
|
| Amortized Cost Basis by Origination Year 2023 |
1,001
|
1,343
|
| Amortized Cost Basis by Origination Year 2022 |
1,787
|
324
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
6,139
|
5,979
|
| Amortized Cost - Revolving Loans |
749,352
|
697,853
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
2,546
|
4,358
|
| Total Loans |
762,830
|
713,087
|
| Consumer Real Estate Portfolio [Member] | HELOC [Member] | Non-performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
59
|
12
|
| Amortized Cost Basis by Origination Year 2025 |
11
|
312
|
| Amortized Cost Basis by Origination Year 2024 |
361
|
349
|
| Amortized Cost Basis by Origination Year 2023 |
1,127
|
732
|
| Amortized Cost Basis by Origination Year 2022 |
774
|
253
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
2,389
|
1,805
|
| Amortized Cost - Revolving Loans |
157
|
650
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
450
|
973
|
| Total Loans |
5,328
|
5,086
|
| Consumer Real Estate Portfolio [Member] | First Lien: 1-4 Family [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
381,589
|
653,333
|
| Amortized Cost Basis by Origination Year 2025 |
574,413
|
368,156
|
| Amortized Cost Basis by Origination Year 2024 |
323,306
|
364,405
|
| Amortized Cost Basis by Origination Year 2023 |
317,289
|
631,555
|
| Amortized Cost Basis by Origination Year 2022 |
593,506
|
735,751
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,439,016
|
830,570
|
| Amortized Cost - Revolving Loans |
855
|
6,864
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
1,333
|
13
|
| Total Loans |
3,631,307
|
3,590,647
|
| Consumer Real Estate Portfolio [Member] | First Lien: 1-4 Family [Member] | Performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
380,978
|
608,545
|
| Amortized Cost Basis by Origination Year 2025 |
572,745
|
367,915
|
| Amortized Cost Basis by Origination Year 2024 |
322,776
|
359,419
|
| Amortized Cost Basis by Origination Year 2023 |
312,864
|
624,670
|
| Amortized Cost Basis by Origination Year 2022 |
586,081
|
732,306
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,430,073
|
824,314
|
| Amortized Cost - Revolving Loans |
855
|
6,864
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
1,333
|
13
|
| Total Loans |
3,607,705
|
3,524,046
|
| Consumer Real Estate Portfolio [Member] | First Lien: 1-4 Family [Member] | Non-performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
611
|
44,788
|
| Amortized Cost Basis by Origination Year 2025 |
1,668
|
241
|
| Amortized Cost Basis by Origination Year 2024 |
530
|
4,986
|
| Amortized Cost Basis by Origination Year 2023 |
4,425
|
6,885
|
| Amortized Cost Basis by Origination Year 2022 |
7,425
|
3,445
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
8,943
|
6,256
|
| Total Loans |
23,602
|
66,601
|
| Consumer Real Estate Portfolio [Member] | Junior Lien: 1-4 Family [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
9,881
|
20,458
|
| Amortized Cost Basis by Origination Year 2025 |
15,698
|
31,221
|
| Amortized Cost Basis by Origination Year 2024 |
24,973
|
19,212
|
| Amortized Cost Basis by Origination Year 2023 |
17,417
|
28,538
|
| Amortized Cost Basis by Origination Year 2022 |
25,230
|
17,405
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
21,062
|
6,048
|
| Amortized Cost - Revolving Loans |
491
|
4,766
|
| Total Loans |
114,752
|
127,648
|
| Consumer Real Estate Portfolio [Member] | Junior Lien: 1-4 Family [Member] | Performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
9,881
|
20,419
|
| Amortized Cost Basis by Origination Year 2025 |
15,698
|
30,975
|
| Amortized Cost Basis by Origination Year 2024 |
24,934
|
19,202
|
| Amortized Cost Basis by Origination Year 2023 |
17,297
|
28,417
|
| Amortized Cost Basis by Origination Year 2022 |
25,178
|
17,324
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
20,748
|
5,974
|
| Amortized Cost - Revolving Loans |
491
|
4,766
|
| Total Loans |
114,227
|
127,077
|
| Consumer Real Estate Portfolio [Member] | Junior Lien: 1-4 Family [Member] | Non-performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
39
|
| Amortized Cost Basis by Origination Year 2025 |
|
246
|
| Amortized Cost Basis by Origination Year 2024 |
39
|
10
|
| Amortized Cost Basis by Origination Year 2023 |
120
|
121
|
| Amortized Cost Basis by Origination Year 2022 |
52
|
81
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
314
|
74
|
| Total Loans |
525
|
571
|
| Consumer Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
11,823
|
22,571
|
| Amortized Cost Basis by Origination Year 2025 |
16,990
|
18,523
|
| Amortized Cost Basis by Origination Year 2024 |
12,877
|
13,280
|
| Amortized Cost Basis by Origination Year 2023 |
9,470
|
11,273
|
| Amortized Cost Basis by Origination Year 2022 |
9,150
|
1,995
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
2,853
|
2,046
|
| Amortized Cost - Revolving Loans |
199,050
|
169,021
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
6,984
|
102
|
| Total Loans |
269,197
|
238,811
|
| Consumer Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
263,158
|
232,108
|
| Consumer Portfolio [Member] | Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
6,039
|
6,703
|
| Consumer Portfolio [Member] | Revolving Line [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
1,485
|
| Amortized Cost Basis by Origination Year 2025 |
484
|
34
|
| Amortized Cost Basis by Origination Year 2024 |
34
|
23
|
| Amortized Cost Basis by Origination Year 2023 |
96
|
49
|
| Amortized Cost Basis by Origination Year 2022 |
442
|
24
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
707
|
526
|
| Amortized Cost - Revolving Loans |
160,755
|
160,454
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
6,984
|
102
|
| Total Loans |
169,502
|
162,697
|
| Consumer Portfolio [Member] | Revolving Line [Member] | Performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
1,485
|
| Amortized Cost Basis by Origination Year 2025 |
484
|
34
|
| Amortized Cost Basis by Origination Year 2024 |
34
|
23
|
| Amortized Cost Basis by Origination Year 2023 |
96
|
47
|
| Amortized Cost Basis by Origination Year 2022 |
442
|
24
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
705
|
525
|
| Amortized Cost - Revolving Loans |
160,751
|
159,834
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
6,937
|
99
|
| Total Loans |
169,449
|
162,071
|
| Consumer Portfolio [Member] | Revolving Line [Member] | Non-performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2023 |
|
2
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
2
|
1
|
| Amortized Cost - Revolving Loans |
4
|
620
|
| Amortized Cost - Revolving Loans Converted to Term Loans |
47
|
3
|
| Total Loans |
53
|
626
|
| Consumer Portfolio [Member] | Auto [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
6,530
|
8,179
|
| Amortized Cost Basis by Origination Year 2025 |
6,380
|
7,292
|
| Amortized Cost Basis by Origination Year 2024 |
5,421
|
9,743
|
| Amortized Cost Basis by Origination Year 2023 |
6,891
|
5,307
|
| Amortized Cost Basis by Origination Year 2022 |
3,407
|
1,118
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
608
|
248
|
| Total Loans |
29,237
|
31,887
|
| Consumer Portfolio [Member] | Auto [Member] | Performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
6,530
|
8,179
|
| Amortized Cost Basis by Origination Year 2025 |
6,380
|
7,292
|
| Amortized Cost Basis by Origination Year 2024 |
5,421
|
9,725
|
| Amortized Cost Basis by Origination Year 2023 |
6,891
|
5,290
|
| Amortized Cost Basis by Origination Year 2022 |
3,375
|
1,109
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
603
|
248
|
| Total Loans |
29,200
|
31,843
|
| Consumer Portfolio [Member] | Auto [Member] | Non-performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2024 |
|
18
|
| Amortized Cost Basis by Origination Year 2023 |
|
17
|
| Amortized Cost Basis by Origination Year 2022 |
32
|
9
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
5
|
|
| Total Loans |
37
|
44
|
| Consumer Portfolio [Member] | Other [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
5,293
|
12,907
|
| Amortized Cost Basis by Origination Year 2025 |
10,126
|
11,197
|
| Amortized Cost Basis by Origination Year 2024 |
7,422
|
3,514
|
| Amortized Cost Basis by Origination Year 2023 |
2,483
|
5,917
|
| Amortized Cost Basis by Origination Year 2022 |
5,301
|
853
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,538
|
1,272
|
| Amortized Cost - Revolving Loans |
38,295
|
8,567
|
| Total Loans |
70,458
|
44,227
|
| Consumer Portfolio [Member] | Other [Member] | Performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
5,293
|
12,905
|
| Amortized Cost Basis by Origination Year 2025 |
10,126
|
11,161
|
| Amortized Cost Basis by Origination Year 2024 |
7,386
|
3,514
|
| Amortized Cost Basis by Origination Year 2023 |
2,483
|
5,893
|
| Amortized Cost Basis by Origination Year 2022 |
5,283
|
849
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
1,515
|
1,245
|
| Amortized Cost - Revolving Loans |
38,295
|
8,567
|
| Total Loans |
70,381
|
44,134
|
| Consumer Portfolio [Member] | Other [Member] | Non-performing [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
|
2
|
| Amortized Cost Basis by Origination Year 2025 |
|
36
|
| Amortized Cost Basis by Origination Year 2024 |
36
|
|
| Amortized Cost Basis by Origination Year 2023 |
|
24
|
| Amortized Cost Basis by Origination Year 2022 |
18
|
4
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
23
|
27
|
| Total Loans |
77
|
93
|
| Credit Cards Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost - Revolving Loans |
701,232
|
700,733
|
| Total Loans |
701,232
|
700,733
|
| Credit Cards Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
683,425
|
684,526
|
| Credit Cards Portfolio [Member] | Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
17,807
|
16,207
|
| Credit Cards Portfolio [Member] | Consumer [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost - Revolving Loans |
348,172
|
347,749
|
| Total Loans |
348,172
|
347,749
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Cycle Past Due 61 to 90 Days [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
665
|
1,084
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Cycle Past Due 91 to 120 Days [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
631
|
848
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Cycle Past Due 121 to 150 Days [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
597
|
805
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Cycle Past Due 151 to 180 Days [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
562
|
766
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Transactor Accounts [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
129,826
|
123,445
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, Less than 600 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
12,576
|
13,123
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 600-619 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
6,330
|
7,127
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 620-639 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
11,848
|
12,243
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 640-659 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
19,127
|
19,679
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 660-679 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
20,074
|
20,261
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 680-699 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
22,510
|
22,814
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 700-719 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
24,802
|
25,385
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 720-739 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
22,074
|
22,547
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 740-759 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
19,735
|
19,838
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 760-779 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
19,949
|
19,864
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 780-799 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
17,987
|
18,774
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 800-819 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
11,677
|
11,782
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 820-839 [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
5,973
|
6,151
|
| Credit Cards Portfolio [Member] | Consumer [Member] | Revolver Accounts | Credit Score, 840+ [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
1,229
|
1,213
|
| Credit Cards Portfolio [Member] | Commercial [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost - Revolving Loans |
353,060
|
352,984
|
| Total Loans |
353,060
|
352,984
|
| Credit Cards Portfolio [Member] | Commercial [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
326,000
|
330,585
|
| Credit Cards Portfolio [Member] | Commercial [Member] | Total Past Due [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
27,060
|
22,399
|
| Leases and Other Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
69,283
|
181,160
|
| Amortized Cost Basis by Origination Year 2025 |
166,648
|
16,408
|
| Amortized Cost Basis by Origination Year 2024 |
15,240
|
8,588
|
| Amortized Cost Basis by Origination Year 2023 |
7,871
|
8,713
|
| Amortized Cost Basis by Origination Year 2022 |
7,149
|
7,344
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
11,677
|
2,885
|
| Amortized Cost - Revolving Loans |
222,377
|
13,302
|
| Total Loans |
500,245
|
238,400
|
| Leases and Other Portfolio [Member] | Current [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
500,245
|
238,400
|
| Leases and Other Portfolio [Member] | Leases [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
933
|
1,214
|
| Total Loans |
933
|
1,214
|
| Leases and Other Portfolio [Member] | Leases [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
933
|
1,214
|
| Leases and Other Portfolio [Member] | Other [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Amortized Cost Basis by Origination Year 2026 |
69,283
|
181,160
|
| Amortized Cost Basis by Origination Year 2025 |
166,648
|
16,408
|
| Amortized Cost Basis by Origination Year 2024 |
15,240
|
8,588
|
| Amortized Cost Basis by Origination Year 2023 |
7,871
|
8,713
|
| Amortized Cost Basis by Origination Year 2022 |
7,149
|
7,344
|
| Amortized Cost Basis by Origination Year Prior to 2022 |
10,744
|
1,671
|
| Amortized Cost - Revolving Loans |
222,377
|
13,302
|
| Total Loans |
499,312
|
237,186
|
| Leases and Other Portfolio [Member] | Other [Member] | Pass [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
499,312
|
237,186
|
| Consumer Cycle Delinquency [Member] | Credit Cards Portfolio [Member] | Consumer [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
2,455
|
3,503
|
| Consumer Credit Score [Member] | Credit Cards Portfolio [Member] |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Total Loans |
$ 345,717
|
$ 344,246
|