LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Risk Grading of Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
$ 1,172,494
|
$ 3,328,742
|
| Current fiscal year, charge-offs |
37
|
8,288
|
| Fiscal year before current fiscal year |
2,961,079
|
1,925,189
|
| Fiscal year before current fiscal year, charge-offs |
7,234
|
2,478
|
| Two years before current fiscal year |
1,781,828
|
1,271,161
|
| Two years before current fiscal year, charge-offs |
1,010
|
4,020
|
| Three years before current fiscal year |
1,287,430
|
1,466,305
|
| Three years before current fiscal year, charge-offs |
1,292
|
2,501
|
| Four years before current fiscal year |
1,649,637
|
1,274,125
|
| Four years before current fiscal year, charge-offs |
2,232
|
4,500
|
| Prior |
3,371,502
|
1,794,274
|
| Prior, charge-offs |
5,611
|
2,434
|
| Revolving loans amortized cost basis |
3,295,439
|
2,728,167
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
11,328
|
3,744
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
15,530,737
|
13,791,707
|
| Total, charge-offs |
17,416
|
24,221
|
| Commercial and industrial loans |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
471,872
|
1,529,635
|
| Current fiscal year, charge-offs |
0
|
7,981
|
| Fiscal year before current fiscal year |
1,216,815
|
763,030
|
| Fiscal year before current fiscal year, charge-offs |
3,294
|
1,348
|
| Two years before current fiscal year |
628,308
|
246,950
|
| Two years before current fiscal year, charge-offs |
633
|
2,434
|
| Three years before current fiscal year |
220,882
|
122,001
|
| Three years before current fiscal year, charge-offs |
733
|
264
|
| Four years before current fiscal year |
126,776
|
85,585
|
| Four years before current fiscal year, charge-offs |
1,807
|
3,685
|
| Prior |
246,439
|
85,395
|
| Prior, charge-offs |
4,764
|
1,964
|
| Revolving loans amortized cost basis |
1,808,920
|
1,645,686
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
429
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
4,720,441
|
4,478,282
|
| Total, charge-offs |
11,231
|
17,676
|
| Commercial and industrial loans | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
466,817
|
1,518,095
|
| Fiscal year before current fiscal year |
1,182,789
|
710,695
|
| Two years before current fiscal year |
585,824
|
236,596
|
| Three years before current fiscal year |
198,497
|
115,775
|
| Four years before current fiscal year |
114,033
|
69,834
|
| Prior |
199,661
|
65,800
|
| Revolving loans amortized cost basis |
1,667,871
|
1,540,939
|
| Revolving loans converted to term |
429
|
0
|
| Total |
4,415,921
|
4,257,734
|
| Commercial and industrial loans | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
214
|
9,552
|
| Fiscal year before current fiscal year |
4,037
|
34,613
|
| Two years before current fiscal year |
17,049
|
7,683
|
| Three years before current fiscal year |
18,538
|
3,246
|
| Four years before current fiscal year |
8,018
|
4,041
|
| Prior |
6,876
|
479
|
| Revolving loans amortized cost basis |
84,008
|
40,986
|
| Revolving loans converted to term |
0
|
0
|
| Total |
138,740
|
100,600
|
| Commercial and industrial loans | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
4,841
|
1,587
|
| Fiscal year before current fiscal year |
2,868
|
17,140
|
| Two years before current fiscal year |
24,845
|
2,671
|
| Three years before current fiscal year |
3,847
|
2,980
|
| Four years before current fiscal year |
4,725
|
11,710
|
| Prior |
28,646
|
19,116
|
| Revolving loans amortized cost basis |
51,727
|
62,556
|
| Revolving loans converted to term |
0
|
0
|
| Total |
121,499
|
117,760
|
| Commercial and industrial loans | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
401
|
| Fiscal year before current fiscal year |
27,121
|
582
|
| Two years before current fiscal year |
590
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
11,256
|
0
|
| Revolving loans amortized cost basis |
5,314
|
1,205
|
| Revolving loans converted to term |
0
|
0
|
| Total |
44,281
|
2,188
|
| Agricultural land, production and other loans to farmers |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
33,420
|
64,149
|
| Fiscal year before current fiscal year |
63,738
|
22,270
|
| Two years before current fiscal year |
26,792
|
20,962
|
| Three years before current fiscal year |
20,534
|
24,964
|
| Four years before current fiscal year |
27,338
|
22,246
|
| Prior |
74,499
|
46,092
|
| Revolving loans amortized cost basis |
77,027
|
82,442
|
| Revolving loans converted to term |
0
|
0
|
| Total |
323,348
|
283,125
|
| Agricultural land, production and other loans to farmers | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
33,420
|
62,959
|
| Fiscal year before current fiscal year |
62,738
|
18,469
|
| Two years before current fiscal year |
24,635
|
20,924
|
| Three years before current fiscal year |
20,446
|
24,465
|
| Four years before current fiscal year |
27,322
|
22,246
|
| Prior |
73,048
|
42,529
|
| Revolving loans amortized cost basis |
73,820
|
80,039
|
| Revolving loans converted to term |
0
|
0
|
| Total |
315,429
|
271,631
|
| Agricultural land, production and other loans to farmers | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
590
|
| Fiscal year before current fiscal year |
400
|
1,636
|
| Two years before current fiscal year |
0
|
22
|
| Three years before current fiscal year |
0
|
499
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
0
|
1,478
|
| Revolving loans amortized cost basis |
2,250
|
1,182
|
| Revolving loans converted to term |
0
|
0
|
| Total |
2,650
|
5,407
|
| Agricultural land, production and other loans to farmers | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
600
|
| Fiscal year before current fiscal year |
600
|
2,165
|
| Two years before current fiscal year |
2,157
|
16
|
| Three years before current fiscal year |
88
|
0
|
| Four years before current fiscal year |
16
|
0
|
| Prior |
1,451
|
2,085
|
| Revolving loans amortized cost basis |
957
|
1,221
|
| Revolving loans converted to term |
0
|
0
|
| Total |
5,269
|
6,087
|
| Construction |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
75,598
|
306,797
|
| Current fiscal year, charge-offs |
|
0
|
| Fiscal year before current fiscal year |
353,827
|
332,831
|
| Fiscal year before current fiscal year, charge-offs |
|
63
|
| Two years before current fiscal year |
281,794
|
101,228
|
| Two years before current fiscal year, charge-offs |
|
0
|
| Three years before current fiscal year |
100,568
|
29,100
|
| Three years before current fiscal year, charge-offs |
|
0
|
| Four years before current fiscal year |
28,678
|
9,604
|
| Four years before current fiscal year, charge-offs |
|
1
|
| Prior |
15,844
|
9,954
|
| Prior, charge-offs |
|
0
|
| Revolving loans amortized cost basis |
18,110
|
15,261
|
| Revolving loans amortized cost basis, charge-offs |
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
|
0
|
| Total |
874,419
|
804,775
|
| Total, charge-offs |
|
64
|
| Construction | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
75,598
|
231,041
|
| Fiscal year before current fiscal year |
344,291
|
313,838
|
| Two years before current fiscal year |
281,794
|
100,587
|
| Three years before current fiscal year |
100,568
|
17,515
|
| Four years before current fiscal year |
16,976
|
921
|
| Prior |
15,514
|
9,954
|
| Revolving loans amortized cost basis |
18,110
|
15,261
|
| Revolving loans converted to term |
0
|
0
|
| Total |
852,851
|
689,117
|
| Construction | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
41,580
|
| Fiscal year before current fiscal year |
9,536
|
6,104
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
35
|
8,683
|
| Prior |
0
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
9,571
|
56,367
|
| Construction | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
34,176
|
| Fiscal year before current fiscal year |
0
|
12,889
|
| Two years before current fiscal year |
0
|
641
|
| Three years before current fiscal year |
0
|
11,585
|
| Four years before current fiscal year |
11,667
|
0
|
| Prior |
330
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
11,997
|
59,291
|
| Commercial real estate, non-owner occupied |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
226,178
|
599,642
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
587,127
|
305,708
|
| Fiscal year before current fiscal year, charge-offs |
3,468
|
0
|
| Two years before current fiscal year |
338,303
|
297,620
|
| Two years before current fiscal year, charge-offs |
0
|
0
|
| Three years before current fiscal year |
368,761
|
267,466
|
| Three years before current fiscal year, charge-offs |
0
|
451
|
| Four years before current fiscal year |
544,730
|
372,491
|
| Four years before current fiscal year, charge-offs |
0
|
0
|
| Prior |
1,177,764
|
463,717
|
| Prior, charge-offs |
0
|
16
|
| Revolving loans amortized cost basis |
28,757
|
32,022
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
3,271,620
|
2,338,666
|
| Total, charge-offs |
3,468
|
467
|
| Commercial real estate, non-owner occupied | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
226,178
|
482,587
|
| Fiscal year before current fiscal year |
523,756
|
259,106
|
| Two years before current fiscal year |
299,785
|
292,161
|
| Three years before current fiscal year |
323,063
|
258,662
|
| Four years before current fiscal year |
535,571
|
367,482
|
| Prior |
1,140,422
|
458,340
|
| Revolving loans amortized cost basis |
28,697
|
31,841
|
| Revolving loans converted to term |
0
|
0
|
| Total |
3,077,472
|
2,150,179
|
| Commercial real estate, non-owner occupied | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
59,566
|
| Fiscal year before current fiscal year |
9,128
|
36,106
|
| Two years before current fiscal year |
8,730
|
340
|
| Three years before current fiscal year |
39,842
|
3,633
|
| Four years before current fiscal year |
3,808
|
2,308
|
| Prior |
29,318
|
4,715
|
| Revolving loans amortized cost basis |
60
|
100
|
| Revolving loans converted to term |
0
|
0
|
| Total |
90,886
|
106,768
|
| Commercial real estate, non-owner occupied | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
57,489
|
| Fiscal year before current fiscal year |
54,243
|
10,496
|
| Two years before current fiscal year |
29,788
|
5,119
|
| Three years before current fiscal year |
5,856
|
5,171
|
| Four years before current fiscal year |
5,351
|
2,701
|
| Prior |
8,024
|
662
|
| Revolving loans amortized cost basis |
0
|
81
|
| Revolving loans converted to term |
0
|
0
|
| Total |
103,262
|
81,719
|
| Commercial real estate, owner occupied |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
146,674
|
333,004
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
288,182
|
166,399
|
| Fiscal year before current fiscal year, charge-offs |
0
|
243
|
| Two years before current fiscal year |
163,558
|
135,784
|
| Two years before current fiscal year, charge-offs |
0
|
152
|
| Three years before current fiscal year |
133,649
|
152,333
|
| Three years before current fiscal year, charge-offs |
57
|
0
|
| Four years before current fiscal year |
160,264
|
186,079
|
| Four years before current fiscal year, charge-offs |
5
|
0
|
| Prior |
428,773
|
228,815
|
| Prior, charge-offs |
211
|
4
|
| Revolving loans amortized cost basis |
47,527
|
34,686
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
1,368,627
|
1,237,100
|
| Total, charge-offs |
273
|
399
|
| Commercial real estate, owner occupied | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
144,339
|
332,121
|
| Fiscal year before current fiscal year |
282,324
|
136,005
|
| Two years before current fiscal year |
144,262
|
129,030
|
| Three years before current fiscal year |
125,596
|
141,679
|
| Four years before current fiscal year |
145,183
|
180,180
|
| Prior |
408,099
|
219,914
|
| Revolving loans amortized cost basis |
46,685
|
33,983
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,296,488
|
1,172,912
|
| Commercial real estate, owner occupied | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
395
|
883
|
| Fiscal year before current fiscal year |
2,591
|
16,592
|
| Two years before current fiscal year |
3,127
|
1,426
|
| Three years before current fiscal year |
5,440
|
4,922
|
| Four years before current fiscal year |
6,033
|
4,838
|
| Prior |
11,074
|
1,075
|
| Revolving loans amortized cost basis |
549
|
443
|
| Revolving loans converted to term |
0
|
0
|
| Total |
29,209
|
30,179
|
| Commercial real estate, owner occupied | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
1,940
|
0
|
| Fiscal year before current fiscal year |
3,267
|
13,510
|
| Two years before current fiscal year |
16,169
|
5,328
|
| Three years before current fiscal year |
2,613
|
5,732
|
| Four years before current fiscal year |
9,048
|
1,061
|
| Prior |
9,600
|
7,826
|
| Revolving loans amortized cost basis |
293
|
260
|
| Revolving loans converted to term |
0
|
0
|
| Total |
42,930
|
33,717
|
| Commercial real estate, owner occupied | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
|
0
|
| Fiscal year before current fiscal year |
|
292
|
| Two years before current fiscal year |
|
0
|
| Three years before current fiscal year |
|
0
|
| Four years before current fiscal year |
|
0
|
| Prior |
|
0
|
| Revolving loans amortized cost basis |
|
0
|
| Revolving loans converted to term |
|
0
|
| Total |
|
292
|
| Residential |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
169,892
|
310,692
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
314,683
|
169,851
|
| Fiscal year before current fiscal year, charge-offs |
137
|
114
|
| Two years before current fiscal year |
182,465
|
400,207
|
| Two years before current fiscal year, charge-offs |
22
|
814
|
| Three years before current fiscal year |
372,298
|
630,497
|
| Three years before current fiscal year, charge-offs |
279
|
737
|
| Four years before current fiscal year |
522,660
|
363,495
|
| Four years before current fiscal year, charge-offs |
311
|
102
|
| Prior |
791,490
|
537,720
|
| Prior, charge-offs |
279
|
163
|
| Revolving loans amortized cost basis |
7,199
|
7,802
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
793
|
46
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
2,361,480
|
2,420,310
|
| Total, charge-offs |
1,028
|
1,930
|
| Residential | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
169,892
|
310,019
|
| Fiscal year before current fiscal year |
312,355
|
167,128
|
| Two years before current fiscal year |
179,954
|
389,574
|
| Three years before current fiscal year |
363,070
|
613,787
|
| Four years before current fiscal year |
508,030
|
352,662
|
| Prior |
772,020
|
528,875
|
| Revolving loans amortized cost basis |
3,660
|
7,188
|
| Revolving loans converted to term |
768
|
46
|
| Total |
2,309,749
|
2,369,279
|
| Residential | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
345
|
| Fiscal year before current fiscal year |
900
|
1,312
|
| Two years before current fiscal year |
1,141
|
6,116
|
| Three years before current fiscal year |
4,266
|
9,565
|
| Four years before current fiscal year |
7,655
|
5,993
|
| Prior |
9,320
|
4,926
|
| Revolving loans amortized cost basis |
0
|
346
|
| Revolving loans converted to term |
25
|
0
|
| Total |
23,307
|
28,603
|
| Residential | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
328
|
| Fiscal year before current fiscal year |
1,428
|
1,411
|
| Two years before current fiscal year |
1,136
|
4,517
|
| Three years before current fiscal year |
4,962
|
7,145
|
| Four years before current fiscal year |
6,975
|
4,840
|
| Prior |
10,042
|
3,919
|
| Revolving loans amortized cost basis |
3,193
|
268
|
| Revolving loans converted to term |
0
|
0
|
| Total |
27,736
|
22,428
|
| Residential | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
234
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
108
|
|
| Revolving loans amortized cost basis |
346
|
|
| Revolving loans converted to term |
0
|
|
| Total |
688
|
|
| Home equity |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
1,275
|
10,233
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
8,434
|
3,694
|
| Fiscal year before current fiscal year, charge-offs |
0
|
92
|
| Two years before current fiscal year |
3,815
|
3,431
|
| Two years before current fiscal year, charge-offs |
6
|
8
|
| Three years before current fiscal year |
5,274
|
21,829
|
| Three years before current fiscal year, charge-offs |
7
|
653
|
| Four years before current fiscal year |
20,589
|
43,500
|
| Four years before current fiscal year, charge-offs |
24
|
563
|
| Prior |
51,342
|
10,630
|
| Prior, charge-offs |
268
|
204
|
| Revolving loans amortized cost basis |
1,018,925
|
615,754
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
9,008
|
1,909
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
1,118,662
|
710,980
|
| Total, charge-offs |
305
|
1,520
|
| Home equity | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
1,275
|
10,173
|
| Fiscal year before current fiscal year |
8,396
|
3,020
|
| Two years before current fiscal year |
3,806
|
3,431
|
| Three years before current fiscal year |
4,615
|
21,442
|
| Four years before current fiscal year |
20,353
|
42,749
|
| Prior |
50,168
|
10,194
|
| Revolving loans amortized cost basis |
1,003,997
|
608,020
|
| Revolving loans converted to term |
8,765
|
1,470
|
| Total |
1,101,375
|
700,499
|
| Home equity | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
38
|
674
|
| Two years before current fiscal year |
9
|
0
|
| Three years before current fiscal year |
0
|
297
|
| Four years before current fiscal year |
183
|
447
|
| Prior |
473
|
59
|
| Revolving loans amortized cost basis |
11,454
|
5,097
|
| Revolving loans converted to term |
35
|
329
|
| Total |
12,192
|
6,903
|
| Home equity | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
60
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
659
|
90
|
| Four years before current fiscal year |
53
|
304
|
| Prior |
701
|
377
|
| Revolving loans amortized cost basis |
3,474
|
2,637
|
| Revolving loans converted to term |
208
|
110
|
| Total |
5,095
|
3,578
|
| Individuals' loans for household and other personal expenditures |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
22,459
|
40,586
|
| Current fiscal year, charge-offs |
37
|
307
|
| Fiscal year before current fiscal year |
29,952
|
16,664
|
| Fiscal year before current fiscal year, charge-offs |
335
|
618
|
| Two years before current fiscal year |
13,922
|
12,184
|
| Two years before current fiscal year, charge-offs |
349
|
612
|
| Three years before current fiscal year |
9,916
|
19,151
|
| Three years before current fiscal year, charge-offs |
216
|
396
|
| Four years before current fiscal year |
15,105
|
5,219
|
| Four years before current fiscal year, charge-offs |
85
|
149
|
| Prior |
5,297
|
3,977
|
| Prior, charge-offs |
89
|
83
|
| Revolving loans amortized cost basis |
52,129
|
55,866
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
1,098
|
1,789
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
149,878
|
155,436
|
| Total, charge-offs |
1,111
|
2,165
|
| Individuals' loans for household and other personal expenditures | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
22,454
|
40,478
|
| Fiscal year before current fiscal year |
29,693
|
16,525
|
| Two years before current fiscal year |
13,789
|
12,010
|
| Three years before current fiscal year |
9,634
|
19,038
|
| Four years before current fiscal year |
15,038
|
5,067
|
| Prior |
5,239
|
3,961
|
| Revolving loans amortized cost basis |
51,820
|
55,751
|
| Revolving loans converted to term |
1,098
|
1,649
|
| Total |
148,765
|
154,479
|
| Individuals' loans for household and other personal expenditures | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
5
|
108
|
| Fiscal year before current fiscal year |
259
|
139
|
| Two years before current fiscal year |
133
|
174
|
| Three years before current fiscal year |
282
|
113
|
| Four years before current fiscal year |
67
|
152
|
| Prior |
58
|
16
|
| Revolving loans amortized cost basis |
309
|
115
|
| Revolving loans converted to term |
0
|
140
|
| Total |
1,113
|
957
|
| Public finance and other commercial loans |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
25,126
|
134,004
|
| Fiscal year before current fiscal year |
98,321
|
144,742
|
| Two years before current fiscal year |
142,871
|
52,795
|
| Three years before current fiscal year |
55,548
|
198,964
|
| Four years before current fiscal year |
203,497
|
185,906
|
| Prior |
580,054
|
407,974
|
| Revolving loans amortized cost basis |
236,845
|
238,648
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,342,262
|
1,363,033
|
| Public finance and other commercial loans | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
25,126
|
134,004
|
| Fiscal year before current fiscal year |
98,321
|
144,742
|
| Two years before current fiscal year |
142,871
|
52,795
|
| Three years before current fiscal year |
55,548
|
198,964
|
| Four years before current fiscal year |
203,497
|
185,906
|
| Prior |
579,843
|
407,974
|
| Revolving loans amortized cost basis |
236,845
|
238,648
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,342,051
|
$ 1,363,033
|
| Public finance and other commercial loans | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
0
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
211
|
|
| Revolving loans amortized cost basis |
0
|
|
| Revolving loans converted to term |
0
|
|
| Total |
$ 211
|
|