Loans (Impaired Loans) (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 9,731,356
|
|
$ 9,731,356
|
|
$ 8,051,242
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
1,058
|
$ 809
|
1,924
|
$ 1,569
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
110,686
|
89,785
|
110,686
|
89,785
|
92,973
|
$ 108,590
|
$ 88,130
|
$ 87,966
|
| Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
38,886
|
|
38,886
|
|
36,299
|
|
|
|
| Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
13,324
|
|
13,324
|
|
10,262
|
|
|
|
| Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
16,017
|
|
16,017
|
|
20,678
|
|
|
|
| Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
68,227
|
|
68,227
|
|
67,239
|
|
|
|
| Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
5,950
|
|
5,950
|
|
2,077
|
|
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,920,375
|
|
5,920,375
|
|
4,502,271
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
753,636
|
|
753,636
|
|
1,008,264
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,292,630
|
|
1,292,630
|
|
786,151
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
876,359
|
|
876,359
|
|
482,087
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
535,140
|
|
535,140
|
|
435,199
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
537,171
|
|
537,171
|
|
416,832
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,318,742
|
|
1,318,742
|
|
785,694
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
606,697
|
|
606,697
|
|
588,044
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
4
|
|
63
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
126
|
|
4
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
218
|
|
252
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
77
|
|
128
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
28
|
|
16
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
1,089
|
|
1,606
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
42
|
|
24
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
1,584
|
|
2,093
|
|
|
|
| Commercial Portfolio Segment [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,728,799
|
|
5,728,799
|
|
4,380,811
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
708,349
|
|
708,349
|
|
999,508
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,250,981
|
|
1,250,981
|
|
773,332
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
857,915
|
|
857,915
|
|
471,847
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
519,219
|
|
519,219
|
|
417,302
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
518,396
|
|
518,396
|
|
409,018
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,285,195
|
|
1,285,195
|
|
764,586
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
588,744
|
|
588,744
|
|
545,218
|
|
|
|
| Commercial Portfolio Segment [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
110,989
|
|
110,989
|
|
69,778
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
32,863
|
|
32,863
|
|
2,755
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
21,109
|
|
21,109
|
|
8,497
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
12,129
|
|
12,129
|
|
7,158
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
10,283
|
|
10,283
|
|
8,285
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
9,563
|
|
9,563
|
|
2,651
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
14,629
|
|
14,629
|
|
6,865
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
10,413
|
|
10,413
|
|
33,567
|
|
|
|
| Commercial Portfolio Segment [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
75,745
|
|
75,745
|
|
48,159
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
11,708
|
|
11,708
|
|
5,769
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
19,933
|
|
19,933
|
|
4,120
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
5,283
|
|
5,283
|
|
1,813
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,270
|
|
5,270
|
|
9,336
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
9,188
|
|
9,188
|
|
4,949
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
18,693
|
|
18,693
|
|
14,029
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
5,670
|
|
5,670
|
|
8,143
|
|
|
|
| Commercial Portfolio Segment [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,842
|
|
4,842
|
|
3,523
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
716
|
|
716
|
|
232
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
607
|
|
607
|
|
202
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,032
|
|
1,032
|
|
1,269
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
368
|
|
368
|
|
276
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
24
|
|
24
|
|
214
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
225
|
|
225
|
|
214
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,870
|
|
1,870
|
|
1,116
|
|
|
|
| Commercial Financial And Agricultural [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
1,210,047
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
262,270
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
169,318
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
110,389
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
58,592
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
60,253
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
51,366
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
497,859
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
|
|
63
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
|
|
3
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
|
|
156
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
|
|
128
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
|
|
16
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
|
|
1,600
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
|
|
24
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
|
|
1,990
|
|
|
|
| Commercial Financial And Agricultural [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
1,155,745
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
259,100
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
166,315
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
108,536
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
54,698
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
58,964
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
47,051
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
461,081
|
|
|
|
| Commercial Financial And Agricultural [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
38,036
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
1,330
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
1,419
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
1,022
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
2,220
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
51
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
349
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
31,645
|
|
|
|
| Commercial Financial And Agricultural [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
14,625
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
1,810
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
1,382
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
385
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
1,601
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
1,216
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
3,966
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
4,265
|
|
|
|
| Commercial Financial And Agricultural [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
|
|
1,641
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
30
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
202
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
446
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
73
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
22
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
868
|
|
|
|
| Consumer [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,810,981
|
|
3,810,981
|
|
3,548,971
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
482,776
|
|
482,776
|
|
798,882
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
740,693
|
|
740,693
|
|
656,134
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
579,229
|
|
579,229
|
|
536,925
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
469,564
|
|
469,564
|
|
510,176
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
456,568
|
|
456,568
|
|
294,045
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
746,853
|
|
746,853
|
|
507,099
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
335,298
|
|
335,298
|
|
245,710
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
595
|
|
1,683
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
1,196
|
|
2,952
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
1,553
|
|
4,448
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
1,891
|
|
3,194
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
1,130
|
|
1,273
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
940
|
|
945
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
21
|
|
36
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
7,326
|
|
14,531
|
|
|
|
| Consumer [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26,003
|
|
26,003
|
|
22,237
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
31
|
|
31
|
|
452
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,340
|
|
3,340
|
|
3,232
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4,020
|
|
4,020
|
|
4,773
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,207
|
|
4,207
|
|
3,561
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4,116
|
|
4,116
|
|
1,520
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
9,175
|
|
9,175
|
|
7,832
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,114
|
|
1,114
|
|
867
|
|
|
|
| Consumer [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,784,978
|
|
3,784,978
|
|
3,526,734
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
482,745
|
|
482,745
|
|
798,430
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
737,353
|
|
737,353
|
|
652,902
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
575,209
|
|
575,209
|
|
532,152
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
465,357
|
|
465,357
|
|
506,615
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
452,452
|
|
452,452
|
|
292,525
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
737,678
|
|
737,678
|
|
499,267
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
334,184
|
|
334,184
|
|
244,843
|
|
|
|
| Commercial Financial And Agricultural [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
249
|
|
249
|
|
3,938
|
|
|
|
| Commercial Financial And Agricultural [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
12,627
|
|
12,627
|
|
9,444
|
|
|
|
| Commercial Financial And Agricultural [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
16,017
|
|
16,017
|
|
20,678
|
|
|
|
| Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
28,893
|
|
28,893
|
|
34,060
|
|
|
|
| Commercial Financial And Agricultural [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
4,133
|
|
4,133
|
|
744
|
|
|
|
| Construction Real Estate Commercial [Domain] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
490,100
|
|
490,100
|
|
298,491
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
130,304
|
|
130,304
|
|
138,549
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
224,096
|
|
224,096
|
|
120,148
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
91,445
|
|
91,445
|
|
6,205
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,988
|
|
4,988
|
|
3,156
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4,660
|
|
4,660
|
|
1,262
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,957
|
|
7,957
|
|
3,416
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
26,650
|
|
26,650
|
|
25,755
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
17
|
2
|
28
|
3
|
|
|
|
|
| Construction Real Estate Commercial [Domain] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
475,704
|
|
475,704
|
|
296,501
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
124,120
|
|
124,120
|
|
137,466
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
216,590
|
|
216,590
|
|
120,148
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
91,445
|
|
91,445
|
|
6,185
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,968
|
|
4,968
|
|
3,156
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4,660
|
|
4,660
|
|
1,246
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,271
|
|
7,271
|
|
3,416
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
26,650
|
|
26,650
|
|
24,884
|
|
|
|
| Construction Real Estate Commercial [Domain] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,067
|
|
4,067
|
|
871
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,485
|
|
2,485
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
922
|
|
922
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
660
|
|
660
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
871
|
|
|
|
| Construction Real Estate Commercial [Domain] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
10,329
|
|
10,329
|
|
1,119
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3,699
|
|
3,699
|
|
1,083
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
6,584
|
|
6,584
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
20
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
20
|
|
20
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
16
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
26
|
|
26
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
1,330
|
|
1,330
|
|
1,119
|
|
|
|
| Construction Real Estate Commercial [Domain] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
1,330
|
|
1,330
|
|
1,119
|
|
|
|
| Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
38
|
|
38
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
974,231
|
|
974,231
|
|
752,695
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
120,151
|
|
120,151
|
|
173,760
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
192,586
|
|
192,586
|
|
113,973
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
132,143
|
|
132,143
|
|
125,878
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
134,931
|
|
134,931
|
|
80,178
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
108,815
|
|
108,815
|
|
82,260
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
246,936
|
|
246,936
|
|
144,672
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
38,669
|
|
38,669
|
|
31,974
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
53
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
55
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
37
|
18
|
63
|
40
|
|
|
|
|
| Residential Real Estate Commercial [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
958,002
|
|
958,002
|
|
746,395
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
117,310
|
|
117,310
|
|
173,058
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
188,188
|
|
188,188
|
|
112,305
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
130,374
|
|
130,374
|
|
125,616
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
133,307
|
|
133,307
|
|
79,609
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
106,506
|
|
106,506
|
|
80,848
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
243,968
|
|
243,968
|
|
143,320
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
38,349
|
|
38,349
|
|
31,639
|
|
|
|
| Residential Real Estate Commercial [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
8,851
|
|
8,851
|
|
4,249
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,523
|
|
1,523
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
478
|
|
478
|
|
1,536
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,489
|
|
1,489
|
|
224
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
982
|
|
982
|
|
218
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,963
|
|
1,963
|
|
1,064
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,096
|
|
2,096
|
|
872
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
320
|
|
320
|
|
335
|
|
|
|
| Residential Real Estate Commercial [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
6,739
|
|
6,739
|
|
1,657
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
786
|
|
786
|
|
500
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,920
|
|
3,920
|
|
132
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
280
|
|
280
|
|
38
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
535
|
|
535
|
|
351
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
346
|
|
346
|
|
156
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
872
|
|
872
|
|
480
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
639
|
|
639
|
|
394
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
532
|
|
532
|
|
202
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
107
|
|
107
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
192
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
3,315
|
|
3,315
|
|
1,612
|
|
|
|
| Residential Real Estate Commercial [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
52
|
|
52
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate Commercial [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
3,367
|
|
3,367
|
|
1,612
|
|
|
|
| Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
142
|
|
142
|
|
0
|
|
|
|
| Commercial Financial Agricultural less PPP and Overdrafts |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,366,431
|
|
1,366,431
|
|
1,210,047
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
290
|
287
|
503
|
619
|
|
|
|
|
| Construction Real Estate Retail |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
123,812
|
|
123,812
|
|
100,934
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
26,293
|
|
26,293
|
|
50,128
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
62,824
|
|
62,824
|
|
20,281
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
10,911
|
|
10,911
|
|
12,129
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,863
|
|
4,863
|
|
6,906
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7,154
|
|
7,154
|
|
4,446
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11,320
|
|
11,320
|
|
6,626
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
447
|
|
447
|
|
418
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
2
|
0
|
|
|
|
|
| Construction Real Estate Retail | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
212
|
|
212
|
|
114
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
125
|
|
125
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
17
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
87
|
|
87
|
|
97
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
5
|
|
5
|
|
41
|
|
|
|
| Construction Real Estate Retail | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
123,600
|
|
123,600
|
|
100,820
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
26,293
|
|
26,293
|
|
50,128
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
62,824
|
|
62,824
|
|
20,281
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
10,786
|
|
10,786
|
|
12,129
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,863
|
|
4,863
|
|
6,906
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7,154
|
|
7,154
|
|
4,429
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11,233
|
|
11,233
|
|
6,529
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
447
|
|
447
|
|
418
|
|
|
|
| Residential Real Estate - Mortgage [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,481,756
|
|
1,481,756
|
|
1,375,641
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
69,354
|
|
69,354
|
|
162,548
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
180,306
|
|
180,306
|
|
208,739
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
219,955
|
|
219,955
|
|
221,133
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
224,749
|
|
224,749
|
|
226,207
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
233,682
|
|
233,682
|
|
168,706
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
553,710
|
|
553,710
|
|
388,308
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
149
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
102
|
|
104
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
24
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
9
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
135
|
|
253
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
183
|
96
|
331
|
188
|
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
76
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
76
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
20,583
|
|
20,583
|
|
16,447
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,898
|
|
2,898
|
|
2,599
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
3,075
|
|
3,075
|
|
3,881
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,527
|
|
3,527
|
|
2,297
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
3,108
|
|
3,108
|
|
1,184
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
7,974
|
|
7,974
|
|
6,486
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
270
|
|
270
|
|
225
|
|
|
|
| Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,461,173
|
|
1,461,173
|
|
1,359,194
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
69,353
|
|
69,353
|
|
162,548
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
177,408
|
|
177,408
|
|
206,140
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
216,880
|
|
216,880
|
|
217,252
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
221,222
|
|
221,222
|
|
223,910
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
230,574
|
|
230,574
|
|
167,522
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
545,736
|
|
545,736
|
|
381,822
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Residential Real Estate - HELOC [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
321,202
|
|
321,202
|
|
241,058
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
29
|
|
29
|
|
278
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
255
|
|
255
|
|
583
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
749
|
|
749
|
|
567
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
647
|
|
647
|
|
29
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
1,135
|
|
1,135
|
|
1,447
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
318,387
|
|
318,387
|
|
238,154
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
16
|
5
|
55
|
13
|
|
|
|
|
| Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,786
|
|
1,786
|
|
1,702
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
15
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
24
|
|
24
|
|
33
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
53
|
|
53
|
|
90
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
90
|
|
90
|
|
16
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
507
|
|
507
|
|
681
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,112
|
|
1,112
|
|
867
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
169
|
|
169
|
|
108
|
|
|
|
| Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
319,416
|
|
319,416
|
|
239,356
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
29
|
|
29
|
|
263
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
231
|
|
231
|
|
550
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
696
|
|
696
|
|
477
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
557
|
|
557
|
|
13
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
628
|
|
628
|
|
766
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
317,275
|
|
317,275
|
|
237,287
|
|
|
|
| Residential Real Estate - Installment [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,592
|
|
5,592
|
|
5,988
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
372
|
|
372
|
|
1,493
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,292
|
|
1,292
|
|
900
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
791
|
|
791
|
|
1,106
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
812
|
|
812
|
|
61
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
38
|
|
38
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,287
|
|
2,287
|
|
2,428
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
8
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
2
|
1
|
2
|
|
|
|
|
| Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26
|
|
26
|
|
53
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
27
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
17
|
|
17
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6
|
|
6
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
3
|
|
3
|
|
26
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
1
|
|
1
|
|
1
|
|
|
|
| Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,566
|
|
5,566
|
|
5,935
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
372
|
|
372
|
|
1,493
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,292
|
|
1,292
|
|
900
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
791
|
|
791
|
|
1,079
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
795
|
|
795
|
|
61
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
32
|
|
32
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,284
|
|
2,284
|
|
2,402
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Commercial Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,063,566
|
|
3,063,566
|
|
2,208,660
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
324,954
|
|
324,954
|
|
417,644
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
581,611
|
|
581,611
|
|
372,605
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
490,444
|
|
490,444
|
|
235,784
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
292,180
|
|
292,180
|
|
291,465
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
364,080
|
|
364,080
|
|
272,577
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
967,463
|
|
967,463
|
|
586,129
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
42,834
|
|
42,834
|
|
32,456
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
1
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
33
|
|
96
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
4
|
|
6
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
37
|
|
103
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
467
|
355
|
853
|
615
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
26,205
|
20,499
|
26,205
|
20,499
|
18,177
|
25,872
|
19,838
|
19,571
|
| Commercial Real Estate [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,965,282
|
|
2,965,282
|
|
2,151,290
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
316,807
|
|
316,807
|
|
413,843
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
561,219
|
|
561,219
|
|
365,788
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
477,499
|
|
477,499
|
|
227,712
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
279,874
|
|
279,874
|
|
278,165
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
351,766
|
|
351,766
|
|
267,480
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
938,556
|
|
938,556
|
|
570,688
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
39,561
|
|
39,561
|
|
27,614
|
|
|
|
| Commercial Real Estate [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
56,061
|
|
56,061
|
|
25,291
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
5,114
|
|
5,114
|
|
1,425
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
17,661
|
|
17,661
|
|
4,211
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
8,380
|
|
8,380
|
|
5,912
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
8,639
|
|
8,639
|
|
5,847
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
4,878
|
|
4,878
|
|
1,536
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
11,189
|
|
11,189
|
|
5,644
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
200
|
|
200
|
|
716
|
|
|
|
| Commercial Real Estate [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
41,190
|
|
41,190
|
|
30,708
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
3,033
|
|
3,033
|
|
2,376
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,731
|
|
2,731
|
|
2,606
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
3,740
|
|
3,740
|
|
1,370
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,667
|
|
3,667
|
|
7,334
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
7,436
|
|
7,436
|
|
3,561
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
17,510
|
|
17,510
|
|
9,583
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
3,073
|
|
3,073
|
|
3,878
|
|
|
|
| Commercial Real Estate [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,033
|
|
1,033
|
|
1,371
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
825
|
|
825
|
|
790
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
119
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
208
|
|
208
|
|
214
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
248
|
|
|
|
| Commercial Real Estate [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
33,992
|
|
33,992
|
|
29,554
|
|
|
|
| Commercial Real Estate [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
431
|
|
431
|
|
650
|
|
|
|
| Commercial Real Estate [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Commercial Real Estate [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
34,423
|
|
34,423
|
|
30,204
|
|
|
|
| Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
95
|
|
95
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26,047
|
|
26,047
|
|
32,378
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
649
|
|
649
|
|
16,041
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
13,360
|
|
13,360
|
|
10,107
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
7,637
|
|
7,637
|
|
3,831
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,858
|
|
2,858
|
|
1,808
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,214
|
|
1,214
|
|
480
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
329
|
|
329
|
|
111
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
2
|
0
|
2
|
0
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
267
|
192
|
267
|
192
|
208
|
266
|
181
|
151
|
| Finance Leases Portfolio Segment [Member] | Pass Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
24,686
|
|
24,686
|
|
30,880
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
649
|
|
649
|
|
16,041
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
13,306
|
|
13,306
|
|
8,776
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6,462
|
|
6,462
|
|
3,798
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,830
|
|
2,830
|
|
1,674
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,110
|
|
1,110
|
|
480
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
329
|
|
329
|
|
111
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | 5 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,147
|
|
1,147
|
|
1,331
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
1,331
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,147
|
|
1,147
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | 6 Rated [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
95
|
|
95
|
|
50
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
50
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
95
|
|
95
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Impaired [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
119
|
|
119
|
|
117
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
54
|
|
54
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
28
|
|
28
|
|
33
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
28
|
|
28
|
|
84
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
9
|
|
9
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Real Estate [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Business Assets |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
214
|
|
214
|
|
168
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Other Collateral |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
0
|
|
0
|
|
0
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Impaired Financing Receivable Amortized Cost |
214
|
|
214
|
|
168
|
|
|
|
| Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
27
|
|
27
|
|
11
|
|
|
|
| Bank Overdrafts |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,657
|
|
2,657
|
|
2,103
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,657
|
|
2,657
|
|
2,103
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
549
|
|
1,032
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
549
|
|
1,032
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
0
|
0
|
|
|
|
|
| Bank Overdrafts | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
0
|
|
|
|
| Bank Overdrafts | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,657
|
|
2,657
|
|
2,103
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,657
|
|
2,657
|
|
2,103
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
|
|
|
| Consumer less GFSC and Check Loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,874,268
|
|
1,874,268
|
|
1,821,471
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
384,100
|
|
384,100
|
|
582,610
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
496,242
|
|
496,242
|
|
425,936
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
347,317
|
|
347,317
|
|
301,974
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
238,391
|
|
238,391
|
|
276,435
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
215,047
|
|
215,047
|
|
120,864
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
178,401
|
|
178,401
|
|
108,290
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
14,770
|
|
14,770
|
|
5,362
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
46
|
|
651
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
1,196
|
|
2,803
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
1,451
|
|
4,344
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
1,859
|
|
3,194
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
1,130
|
|
1,273
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
931
|
|
945
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
8
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
6,613
|
|
13,218
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
46
|
44
|
86
|
89
|
|
|
|
|
| Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,395
|
|
3,395
|
|
3,921
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
30
|
|
30
|
|
452
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
442
|
|
442
|
|
618
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
796
|
|
796
|
|
832
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
610
|
|
610
|
|
1,174
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
912
|
|
912
|
|
303
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
604
|
|
604
|
|
542
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1
|
|
1
|
|
0
|
|
|
|
| Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,870,873
|
|
1,870,873
|
|
1,817,550
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
384,070
|
|
384,070
|
|
582,158
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
495,800
|
|
495,800
|
|
425,318
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
346,521
|
|
346,521
|
|
301,142
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
237,781
|
|
237,781
|
|
275,261
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
214,135
|
|
214,135
|
|
120,561
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
177,797
|
|
177,797
|
|
107,748
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
14,769
|
|
14,769
|
|
5,362
|
|
|
|
| Check loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,694
|
|
1,694
|
|
1,776
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,694
|
|
1,694
|
|
1,776
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
20
|
|
28
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
20
|
|
28
|
|
|
|
| Financing Receivable, Impaired, Interest Income Recognized |
0
|
0
|
0
|
0
|
|
|
|
|
| Check loans | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1
|
|
1
|
|
0
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
0
|
|
0
|
|
0
|
|
|
|
| Check loans | Performing Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,693
|
|
1,693
|
|
1,776
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,693
|
|
1,693
|
|
1,776
|
|
|
|
| Consumer [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
25,999
|
$ 25,716
|
25,999
|
$ 25,716
|
25,393
|
$ 25,743
|
$ 25,815
|
$ 26,081
|
| Consumer [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
|
|
| Financing Receivable, Impaired [Line Items] |
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
$ 1,070
|
|
$ 1,070
|
|
$ 947
|
|
|
|