Loans and Allowance for Credit Losses - Schedule of Loans by Credit Risk Rating, Segregated by Class of Loans (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
$ 18,062,369
|
$ 17,492,179
|
| Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
17,866,445
|
17,343,624
|
| 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
134,936
|
83,345
|
| Loans other than pass or current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
1,361,609
|
2,370,080
|
| Fiscal year before current fiscal year |
2,164,602
|
1,002,908
|
| Two years before current fiscal year |
889,014
|
964,319
|
| Three years before current fiscal year |
799,013
|
2,006,175
|
| Four years before current fiscal year |
1,837,938
|
1,270,405
|
| Five years before current fiscal year |
2,383,979
|
1,527,051
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
8,626,214
|
8,351,241
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
18,062,369
|
17,492,179
|
| Consumer |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
273,265
|
291,232
|
| Consumer | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
268,815
|
286,828
|
| Consumer | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
822
|
917
|
| Consumer | Credit cards |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
174,148
|
175,760
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
3,045
|
6,370
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
3,045
|
6,370
|
| Consumer | Credit cards | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
170,474
|
172,595
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
170,474
|
172,595
|
| Consumer | Credit cards | 30-89 days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
2,973
|
2,414
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,973
|
2,414
|
| Consumer | Credit cards | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
701
|
751
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
701
|
751
|
| Consumer | Credit cards | 30 + days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
174,148
|
175,760
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
174,148
|
175,760
|
| Consumer | Other consumer |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
99,117
|
115,472
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
166
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
318
|
933
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
181
|
387
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
67
|
679
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
168
|
64
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
28
|
36
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
54
|
129
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
816
|
2,394
|
| Consumer | Other consumer | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
29,346
|
61,242
|
| Fiscal year before current fiscal year |
20,676
|
14,933
|
| Two years before current fiscal year |
9,036
|
7,889
|
| Three years before current fiscal year |
4,209
|
6,942
|
| Four years before current fiscal year |
4,193
|
2,029
|
| Five years before current fiscal year |
1,965
|
864
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
28,916
|
20,334
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
98,341
|
114,233
|
| Consumer | Other consumer | 30-89 days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
32
|
315
|
| Fiscal year before current fiscal year |
202
|
344
|
| Two years before current fiscal year |
115
|
97
|
| Three years before current fiscal year |
39
|
244
|
| Four years before current fiscal year |
186
|
39
|
| Five years before current fiscal year |
46
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
35
|
34
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
655
|
1,073
|
| Consumer | Other consumer | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
21
|
31
|
| Fiscal year before current fiscal year |
16
|
55
|
| Two years before current fiscal year |
30
|
34
|
| Three years before current fiscal year |
26
|
39
|
| Four years before current fiscal year |
10
|
3
|
| Five years before current fiscal year |
18
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
4
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
121
|
166
|
| Consumer | Other consumer | 30 + days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
29,399
|
61,588
|
| Fiscal year before current fiscal year |
20,894
|
15,332
|
| Two years before current fiscal year |
9,181
|
8,020
|
| Three years before current fiscal year |
4,274
|
7,225
|
| Four years before current fiscal year |
4,389
|
2,071
|
| Five years before current fiscal year |
2,029
|
864
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
28,951
|
20,372
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
99,117
|
115,472
|
| Real Estate |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
13,970,683
|
13,771,225
|
| Real Estate | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
13,795,675
|
13,641,116
|
| Real Estate | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
121,259
|
71,155
|
| Real Estate | Construction and development |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,577,630
|
2,873,807
|
| Real Estate | Construction and development | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,522,777
|
2,843,045
|
| Real Estate | Construction and development | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
54,747
|
17,418
|
| Real Estate | Construction and development | Pass |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
45,235
|
143,444
|
| Fiscal year before current fiscal year |
138,777
|
32,104
|
| Two years before current fiscal year |
20,424
|
81,866
|
| Three years before current fiscal year |
50,168
|
35,266
|
| Four years before current fiscal year |
31,281
|
22,861
|
| Five years before current fiscal year |
35,976
|
22,127
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
2,195,981
|
2,477,812
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,517,842
|
2,815,480
|
| Real Estate | Construction and development | Special mention |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
1,481
|
3,281
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
1,481
|
3,281
|
| Real Estate | Construction and development | Substandard |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
50
|
46
|
| Three years before current fiscal year |
41
|
3,578
|
| Four years before current fiscal year |
3,567
|
12
|
| Five years before current fiscal year |
43
|
39
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
54,606
|
51,371
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
58,307
|
55,046
|
| Real Estate | Construction and development | Doubtful and loss |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
0
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
0
|
0
|
| Real Estate | Construction and development | Risk rate 5, 6, and 7 |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
45,235
|
143,444
|
| Fiscal year before current fiscal year |
138,777
|
32,104
|
| Two years before current fiscal year |
20,474
|
81,912
|
| Three years before current fiscal year |
50,209
|
38,844
|
| Four years before current fiscal year |
34,848
|
22,873
|
| Five years before current fiscal year |
36,019
|
22,166
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
2,252,068
|
2,532,464
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,577,630
|
2,873,807
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
0
|
303
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
525
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
0
|
4
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
308
|
21
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
14
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
833
|
342
|
| Real Estate | Single family residential |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,564,282
|
2,607,450
|
| Real Estate | Single family residential | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
137,934
|
240,137
|
| Fiscal year before current fiscal year |
211,094
|
180,340
|
| Two years before current fiscal year |
159,357
|
264,324
|
| Three years before current fiscal year |
235,367
|
475,155
|
| Four years before current fiscal year |
442,151
|
254,727
|
| Five years before current fiscal year |
742,847
|
578,426
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
596,316
|
563,920
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,525,066
|
2,557,029
|
| Real Estate | Single family residential | 30-89 days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
246
|
2,013
|
| Fiscal year before current fiscal year |
588
|
2,087
|
| Two years before current fiscal year |
1,939
|
3,187
|
| Three years before current fiscal year |
1,948
|
8,148
|
| Four years before current fiscal year |
2,152
|
2,080
|
| Five years before current fiscal year |
8,267
|
14,425
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
1,993
|
2,791
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
17,133
|
34,731
|
| Real Estate | Single family residential | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
214
|
54
|
| Fiscal year before current fiscal year |
4,119
|
445
|
| Two years before current fiscal year |
3,347
|
2,804
|
| Three years before current fiscal year |
1,319
|
4,983
|
| Four years before current fiscal year |
5,816
|
180
|
| Five years before current fiscal year |
5,568
|
5,024
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
1,700
|
2,200
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
22,083
|
15,690
|
| Real Estate | Single family residential | 30 + days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
138,394
|
242,204
|
| Fiscal year before current fiscal year |
215,801
|
182,872
|
| Two years before current fiscal year |
164,643
|
270,315
|
| Three years before current fiscal year |
238,634
|
488,286
|
| Four years before current fiscal year |
450,119
|
256,987
|
| Five years before current fiscal year |
756,682
|
597,875
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
600,009
|
568,911
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,564,282
|
2,607,450
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
837
|
309
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
479
|
281
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
366
|
122
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
138
|
47
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
24
|
217
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
141
|
269
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
1,985
|
1,245
|
| Real Estate | Other commercial |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
8,828,771
|
8,289,968
|
| Real Estate | Other commercial | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
8,747,832
|
8,241,042
|
| Real Estate | Other commercial | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
44,429
|
38,047
|
| Real Estate | Other commercial | Pass |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
787,380
|
1,417,580
|
| Fiscal year before current fiscal year |
1,368,241
|
514,130
|
| Two years before current fiscal year |
459,746
|
400,008
|
| Three years before current fiscal year |
346,954
|
1,129,929
|
| Four years before current fiscal year |
1,055,934
|
864,043
|
| Five years before current fiscal year |
1,389,822
|
797,780
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
3,081,081
|
2,730,301
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
8,489,158
|
7,853,771
|
| Real Estate | Other commercial | Special mention |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
14,102
|
5,123
|
| Two years before current fiscal year |
11,270
|
2,003
|
| Three years before current fiscal year |
800
|
27,132
|
| Four years before current fiscal year |
17,705
|
2,126
|
| Five years before current fiscal year |
8,074
|
5,531
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
70,355
|
127,576
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
122,306
|
169,491
|
| Real Estate | Other commercial | Substandard |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
4,601
|
| Fiscal year before current fiscal year |
8,374
|
3,600
|
| Two years before current fiscal year |
3,973
|
16,313
|
| Three years before current fiscal year |
10,071
|
20,158
|
| Four years before current fiscal year |
18,909
|
21,763
|
| Five years before current fiscal year |
52,847
|
33,061
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
123,133
|
167,210
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
217,307
|
266,706
|
| Real Estate | Other commercial | Doubtful and loss |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
0
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
0
|
0
|
| Real Estate | Other commercial | Risk rate 5, 6, and 7 |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
787,380
|
1,422,181
|
| Fiscal year before current fiscal year |
1,390,717
|
522,853
|
| Two years before current fiscal year |
474,989
|
418,324
|
| Three years before current fiscal year |
357,825
|
1,177,219
|
| Four years before current fiscal year |
1,092,548
|
887,932
|
| Five years before current fiscal year |
1,450,743
|
836,372
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
3,274,569
|
3,025,087
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
8,828,771
|
8,289,968
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
192
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
0
|
5,940
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
2,109
|
26
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
1,987
|
293
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
1,187
|
102
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
3,693
|
1,215
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
300
|
23,720
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
9,276
|
31,488
|
| Commercial |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,943,129
|
2,688,639
|
| Commercial | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,927,251
|
2,674,600
|
| Commercial | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
12,855
|
11,270
|
| Commercial | Commercial |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,516,607
|
2,382,339
|
| Commercial | Commercial | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
2,501,055
|
2,368,912
|
| Commercial | Commercial | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
12,563
|
10,672
|
| Commercial | Commercial | Pass |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
274,114
|
348,879
|
| Fiscal year before current fiscal year |
264,901
|
164,847
|
| Two years before current fiscal year |
144,761
|
142,008
|
| Three years before current fiscal year |
111,328
|
155,170
|
| Four years before current fiscal year |
121,110
|
69,768
|
| Five years before current fiscal year |
81,365
|
37,007
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
1,440,045
|
1,390,040
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,437,624
|
2,307,719
|
| Commercial | Commercial | Special mention |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
131
|
| Two years before current fiscal year |
308
|
600
|
| Three years before current fiscal year |
505
|
1,276
|
| Four years before current fiscal year |
1,612
|
174
|
| Five years before current fiscal year |
856
|
720
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
34,573
|
40,752
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
37,854
|
43,653
|
| Commercial | Commercial | Substandard |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
22
|
3,380
|
| Fiscal year before current fiscal year |
1,975
|
6,054
|
| Two years before current fiscal year |
2,179
|
2,771
|
| Three years before current fiscal year |
3,610
|
1,696
|
| Four years before current fiscal year |
2,013
|
1,598
|
| Five years before current fiscal year |
4,929
|
4,524
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
26,401
|
10,941
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
41,129
|
30,964
|
| Commercial | Commercial | Doubtful and loss |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
3
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
0
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
0
|
3
|
| Commercial | Commercial | Risk rate 5, 6, and 7 |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
274,136
|
352,259
|
| Fiscal year before current fiscal year |
266,876
|
171,032
|
| Two years before current fiscal year |
147,248
|
145,379
|
| Three years before current fiscal year |
115,443
|
158,145
|
| Four years before current fiscal year |
124,735
|
71,540
|
| Five years before current fiscal year |
87,150
|
42,251
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
1,501,019
|
1,441,733
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
2,516,607
|
2,382,339
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
16
|
277
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
582
|
8,849
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
790
|
1,622
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
199
|
5,058
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
103
|
937
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
1,013
|
9,230
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
1,695
|
16,229
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
4,398
|
42,202
|
| Commercial | Agricultural |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
426,522
|
306,300
|
| Commercial | Agricultural | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
426,196
|
305,688
|
| Commercial | Agricultural | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
292
|
598
|
| Commercial | Agricultural | Pass |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
57,163
|
47,211
|
| Fiscal year before current fiscal year |
33,797
|
16,056
|
| Two years before current fiscal year |
11,921
|
14,185
|
| Three years before current fiscal year |
9,258
|
10,101
|
| Four years before current fiscal year |
7,195
|
3,519
|
| Five years before current fiscal year |
3,326
|
1,793
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
302,685
|
211,605
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
425,345
|
304,470
|
| Commercial | Agricultural | Special mention |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
419
|
| Fiscal year before current fiscal year |
254
|
14
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
68
|
| Four years before current fiscal year |
42
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
43
|
48
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
339
|
549
|
| Commercial | Agricultural | Substandard |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
20
|
| Two years before current fiscal year |
7
|
99
|
| Three years before current fiscal year |
90
|
24
|
| Four years before current fiscal year |
44
|
8
|
| Five years before current fiscal year |
104
|
120
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
593
|
1,010
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
838
|
1,281
|
| Commercial | Agricultural | Doubtful and loss |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
0
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
0
|
0
|
| Commercial | Agricultural | Risk rate 5, 6, and 7 |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
57,163
|
47,630
|
| Fiscal year before current fiscal year |
34,051
|
16,090
|
| Two years before current fiscal year |
11,928
|
14,284
|
| Three years before current fiscal year |
9,348
|
10,193
|
| Four years before current fiscal year |
7,281
|
3,527
|
| Five years before current fiscal year |
3,430
|
1,913
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
303,321
|
212,663
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
426,522
|
306,300
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
491
|
6
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
7
|
11
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
21
|
0
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
0
|
13
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
269
|
351
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
788
|
381
|
| Other |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Total |
875,292
|
741,083
|
| Other | Current |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
29,902
|
100,774
|
| Fiscal year before current fiscal year |
97,486
|
62,625
|
| Two years before current fiscal year |
59,963
|
26,085
|
| Three years before current fiscal year |
23,280
|
126,263
|
| Four years before current fiscal year |
124,018
|
25,475
|
| Five years before current fiscal year |
47,926
|
25,607
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
492,129
|
374,251
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
874,704
|
741,080
|
| Other | 30-89 days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
588
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
0
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
588
|
0
|
| Other | 90+ days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Five years before current fiscal year |
0
|
3
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
0
|
0
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
0
|
3
|
| Other | 30 + days past due |
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
| Current fiscal year |
29,902
|
100,774
|
| Fiscal year before current fiscal year |
97,486
|
62,625
|
| Two years before current fiscal year |
60,551
|
26,085
|
| Three years before current fiscal year |
23,280
|
126,263
|
| Four years before current fiscal year |
124,018
|
25,475
|
| Five years before current fiscal year |
47,926
|
25,610
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
492,129
|
374,251
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
875,292
|
741,083
|
| Current-period consumer - credit cards gross charge-offs , Year 1 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 2 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 3 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs, Year 4 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , Year 5 |
0
|
0
|
| Current-period consumer - credit cards gross charge-offs , After Year 5 |
0
|
0
|
| Lines of Credit (“LOC”) Amortized Cost Basis |
124
|
240
|
| LOC Converted to Term Loans Amortized Cost Basis |
0
|
0
|
| Total |
$ 124
|
$ 240
|