LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Risk Grading of Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
$ 1,778,189
|
$ 3,328,742
|
| Current fiscal year, charge-offs |
92
|
8,288
|
| Fiscal year before current fiscal year |
2,777,097
|
1,925,189
|
| Fiscal year before current fiscal year, charge-offs |
7,460
|
2,478
|
| Two years before current fiscal year |
1,671,757
|
1,271,161
|
| Two years before current fiscal year, charge-offs |
1,417
|
4,020
|
| Three years before current fiscal year |
1,164,088
|
1,466,305
|
| Three years before current fiscal year, charge-offs |
20,493
|
2,501
|
| Four years before current fiscal year |
1,631,306
|
1,274,125
|
| Four years before current fiscal year, charge-offs |
2,446
|
4,500
|
| Prior |
3,234,367
|
1,794,274
|
| Prior, charge-offs |
16,384
|
2,434
|
| Revolving loans amortized cost basis |
3,327,462
|
2,728,167
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
16,708
|
3,744
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
15,600,974
|
13,791,707
|
| Total, charge-offs |
48,292
|
24,221
|
| Commercial and industrial loans |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
645,976
|
1,529,635
|
| Current fiscal year, charge-offs |
10
|
7,981
|
| Fiscal year before current fiscal year |
1,043,732
|
763,030
|
| Fiscal year before current fiscal year, charge-offs |
3,341
|
1,348
|
| Two years before current fiscal year |
557,784
|
246,950
|
| Two years before current fiscal year, charge-offs |
975
|
2,434
|
| Three years before current fiscal year |
175,849
|
122,001
|
| Three years before current fiscal year, charge-offs |
19,459
|
264
|
| Four years before current fiscal year |
136,193
|
85,585
|
| Four years before current fiscal year, charge-offs |
1,820
|
3,685
|
| Prior |
213,419
|
85,395
|
| Prior, charge-offs |
15,340
|
1,964
|
| Revolving loans amortized cost basis |
1,805,092
|
1,645,686
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
527
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
4,578,572
|
4,478,282
|
| Total, charge-offs |
40,945
|
17,676
|
| Commercial and industrial loans | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
639,136
|
1,518,095
|
| Fiscal year before current fiscal year |
1,023,933
|
710,695
|
| Two years before current fiscal year |
495,343
|
236,596
|
| Three years before current fiscal year |
147,204
|
115,775
|
| Four years before current fiscal year |
124,450
|
69,834
|
| Prior |
177,735
|
65,800
|
| Revolving loans amortized cost basis |
1,651,199
|
1,540,939
|
| Revolving loans converted to term |
505
|
0
|
| Total |
4,259,505
|
4,257,734
|
| Commercial and industrial loans | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
1,571
|
9,552
|
| Fiscal year before current fiscal year |
15,134
|
34,613
|
| Two years before current fiscal year |
40,885
|
7,683
|
| Three years before current fiscal year |
14,922
|
3,246
|
| Four years before current fiscal year |
6,017
|
4,041
|
| Prior |
6,309
|
479
|
| Revolving loans amortized cost basis |
67,625
|
40,986
|
| Revolving loans converted to term |
0
|
0
|
| Total |
152,463
|
100,600
|
| Commercial and industrial loans | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
5,269
|
1,587
|
| Fiscal year before current fiscal year |
4,665
|
17,140
|
| Two years before current fiscal year |
20,387
|
2,671
|
| Three years before current fiscal year |
5,021
|
2,980
|
| Four years before current fiscal year |
5,292
|
11,710
|
| Prior |
14,667
|
19,116
|
| Revolving loans amortized cost basis |
80,906
|
62,556
|
| Revolving loans converted to term |
0
|
0
|
| Total |
136,207
|
117,760
|
| Commercial and industrial loans | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
401
|
| Fiscal year before current fiscal year |
0
|
582
|
| Two years before current fiscal year |
1,169
|
0
|
| Three years before current fiscal year |
8,702
|
0
|
| Four years before current fiscal year |
434
|
0
|
| Prior |
14,708
|
0
|
| Revolving loans amortized cost basis |
5,362
|
1,205
|
| Revolving loans converted to term |
22
|
0
|
| Total |
30,397
|
2,188
|
| Agricultural land, production and other loans to farmers |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
52,797
|
64,149
|
| Current fiscal year, charge-offs |
0
|
|
| Fiscal year before current fiscal year |
62,037
|
22,270
|
| Fiscal year before current fiscal year, charge-offs |
28
|
|
| Two years before current fiscal year |
22,863
|
20,962
|
| Two years before current fiscal year, charge-offs |
0
|
|
| Three years before current fiscal year |
20,024
|
24,964
|
| Three years before current fiscal year, charge-offs |
0
|
|
| Four years before current fiscal year |
25,201
|
22,246
|
| Four years before current fiscal year, charge-offs |
0
|
|
| Prior |
71,991
|
46,092
|
| Prior, charge-offs |
0
|
|
| Revolving loans amortized cost basis |
84,810
|
82,442
|
| Revolving loans amortized cost basis, charge-offs |
0
|
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
|
| Total |
339,723
|
283,125
|
| Total, charge-offs |
28
|
|
| Agricultural land, production and other loans to farmers | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
52,762
|
62,959
|
| Fiscal year before current fiscal year |
61,469
|
18,469
|
| Two years before current fiscal year |
19,627
|
20,924
|
| Three years before current fiscal year |
19,936
|
24,465
|
| Four years before current fiscal year |
25,131
|
22,246
|
| Prior |
69,241
|
42,529
|
| Revolving loans amortized cost basis |
81,518
|
80,039
|
| Revolving loans converted to term |
0
|
0
|
| Total |
329,684
|
271,631
|
| Agricultural land, production and other loans to farmers | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
35
|
590
|
| Fiscal year before current fiscal year |
568
|
1,636
|
| Two years before current fiscal year |
1,484
|
22
|
| Three years before current fiscal year |
0
|
499
|
| Four years before current fiscal year |
54
|
0
|
| Prior |
1,311
|
1,478
|
| Revolving loans amortized cost basis |
2,700
|
1,182
|
| Revolving loans converted to term |
0
|
0
|
| Total |
6,152
|
5,407
|
| Agricultural land, production and other loans to farmers | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
600
|
| Fiscal year before current fiscal year |
0
|
2,165
|
| Two years before current fiscal year |
1,752
|
16
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
16
|
0
|
| Prior |
1,439
|
2,085
|
| Revolving loans amortized cost basis |
592
|
1,221
|
| Revolving loans converted to term |
0
|
0
|
| Total |
3,799
|
6,087
|
| Agricultural land, production and other loans to farmers | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
0
|
|
| Three years before current fiscal year |
88
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
0
|
|
| Revolving loans amortized cost basis |
0
|
|
| Revolving loans converted to term |
0
|
|
| Total |
88
|
|
| Construction |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
116,898
|
306,797
|
| Current fiscal year, charge-offs |
|
0
|
| Fiscal year before current fiscal year |
389,612
|
332,831
|
| Fiscal year before current fiscal year, charge-offs |
|
63
|
| Two years before current fiscal year |
297,057
|
101,228
|
| Two years before current fiscal year, charge-offs |
|
0
|
| Three years before current fiscal year |
95,947
|
29,100
|
| Three years before current fiscal year, charge-offs |
|
0
|
| Four years before current fiscal year |
27,606
|
9,604
|
| Four years before current fiscal year, charge-offs |
|
1
|
| Prior |
16,541
|
9,954
|
| Prior, charge-offs |
|
0
|
| Revolving loans amortized cost basis |
15,822
|
15,261
|
| Revolving loans amortized cost basis, charge-offs |
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
|
0
|
| Total |
959,483
|
804,775
|
| Total, charge-offs |
|
64
|
| Construction | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
116,898
|
231,041
|
| Fiscal year before current fiscal year |
385,881
|
313,838
|
| Two years before current fiscal year |
277,245
|
100,587
|
| Three years before current fiscal year |
86,737
|
17,515
|
| Four years before current fiscal year |
16,207
|
921
|
| Prior |
16,193
|
9,954
|
| Revolving loans amortized cost basis |
15,822
|
15,261
|
| Revolving loans converted to term |
0
|
0
|
| Total |
914,983
|
689,117
|
| Construction | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
41,580
|
| Fiscal year before current fiscal year |
3,731
|
6,104
|
| Two years before current fiscal year |
19,812
|
0
|
| Three years before current fiscal year |
9,210
|
0
|
| Four years before current fiscal year |
0
|
8,683
|
| Prior |
9
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
32,762
|
56,367
|
| Construction | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
34,176
|
| Fiscal year before current fiscal year |
0
|
12,889
|
| Two years before current fiscal year |
0
|
641
|
| Three years before current fiscal year |
0
|
11,585
|
| Four years before current fiscal year |
11,399
|
0
|
| Prior |
339
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
11,738
|
59,291
|
| Commercial real estate, non-owner occupied |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
319,592
|
599,642
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
563,746
|
305,708
|
| Fiscal year before current fiscal year, charge-offs |
3,476
|
0
|
| Two years before current fiscal year |
301,454
|
297,620
|
| Two years before current fiscal year, charge-offs |
0
|
0
|
| Three years before current fiscal year |
320,778
|
267,466
|
| Three years before current fiscal year, charge-offs |
0
|
451
|
| Four years before current fiscal year |
537,873
|
372,491
|
| Four years before current fiscal year, charge-offs |
0
|
0
|
| Prior |
1,137,710
|
463,717
|
| Prior, charge-offs |
29
|
16
|
| Revolving loans amortized cost basis |
27,749
|
32,022
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
3,208,902
|
2,338,666
|
| Total, charge-offs |
3,505
|
467
|
| Commercial real estate, non-owner occupied | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
319,592
|
482,587
|
| Fiscal year before current fiscal year |
508,484
|
259,106
|
| Two years before current fiscal year |
283,843
|
292,161
|
| Three years before current fiscal year |
294,956
|
258,662
|
| Four years before current fiscal year |
529,131
|
367,482
|
| Prior |
1,065,362
|
458,340
|
| Revolving loans amortized cost basis |
26,253
|
31,841
|
| Revolving loans converted to term |
0
|
0
|
| Total |
3,027,621
|
2,150,179
|
| Commercial real estate, non-owner occupied | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
59,566
|
| Fiscal year before current fiscal year |
7,737
|
36,106
|
| Two years before current fiscal year |
2,473
|
340
|
| Three years before current fiscal year |
19,807
|
3,633
|
| Four years before current fiscal year |
3,442
|
2,308
|
| Prior |
36,026
|
4,715
|
| Revolving loans amortized cost basis |
1,000
|
100
|
| Revolving loans converted to term |
0
|
0
|
| Total |
70,485
|
106,768
|
| Commercial real estate, non-owner occupied | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
57,489
|
| Fiscal year before current fiscal year |
47,525
|
10,496
|
| Two years before current fiscal year |
15,138
|
5,119
|
| Three years before current fiscal year |
6,015
|
5,171
|
| Four years before current fiscal year |
5,300
|
2,701
|
| Prior |
36,322
|
662
|
| Revolving loans amortized cost basis |
496
|
81
|
| Revolving loans converted to term |
0
|
0
|
| Total |
110,796
|
81,719
|
| Commercial real estate, owner occupied |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
263,177
|
333,004
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
279,582
|
166,399
|
| Fiscal year before current fiscal year, charge-offs |
0
|
243
|
| Two years before current fiscal year |
153,355
|
135,784
|
| Two years before current fiscal year, charge-offs |
0
|
152
|
| Three years before current fiscal year |
124,905
|
152,333
|
| Three years before current fiscal year, charge-offs |
107
|
0
|
| Four years before current fiscal year |
157,603
|
186,079
|
| Four years before current fiscal year, charge-offs |
5
|
0
|
| Prior |
408,643
|
228,815
|
| Prior, charge-offs |
211
|
4
|
| Revolving loans amortized cost basis |
52,999
|
34,686
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
1,440,264
|
1,237,100
|
| Total, charge-offs |
323
|
399
|
| Commercial real estate, owner occupied | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
260,900
|
332,121
|
| Fiscal year before current fiscal year |
271,174
|
136,005
|
| Two years before current fiscal year |
131,466
|
129,030
|
| Three years before current fiscal year |
117,636
|
141,679
|
| Four years before current fiscal year |
131,259
|
180,180
|
| Prior |
389,523
|
219,914
|
| Revolving loans amortized cost basis |
33,603
|
33,983
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,335,561
|
1,172,912
|
| Commercial real estate, owner occupied | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
381
|
883
|
| Fiscal year before current fiscal year |
3,943
|
16,592
|
| Two years before current fiscal year |
3,077
|
1,426
|
| Three years before current fiscal year |
5,392
|
4,922
|
| Four years before current fiscal year |
12,255
|
4,838
|
| Prior |
7,580
|
1,075
|
| Revolving loans amortized cost basis |
19,151
|
443
|
| Revolving loans converted to term |
0
|
0
|
| Total |
51,779
|
30,179
|
| Commercial real estate, owner occupied | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
1,896
|
0
|
| Fiscal year before current fiscal year |
4,448
|
13,510
|
| Two years before current fiscal year |
18,481
|
5,328
|
| Three years before current fiscal year |
1,811
|
5,732
|
| Four years before current fiscal year |
14,089
|
1,061
|
| Prior |
10,949
|
7,826
|
| Revolving loans amortized cost basis |
245
|
260
|
| Revolving loans converted to term |
0
|
0
|
| Total |
51,919
|
33,717
|
| Commercial real estate, owner occupied | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
17
|
292
|
| Two years before current fiscal year |
331
|
0
|
| Three years before current fiscal year |
66
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
591
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,005
|
292
|
| Residential |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
275,036
|
310,692
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
314,048
|
169,851
|
| Fiscal year before current fiscal year, charge-offs |
137
|
114
|
| Two years before current fiscal year |
182,527
|
400,207
|
| Two years before current fiscal year, charge-offs |
22
|
814
|
| Three years before current fiscal year |
361,810
|
630,497
|
| Three years before current fiscal year, charge-offs |
436
|
737
|
| Four years before current fiscal year |
511,983
|
363,495
|
| Four years before current fiscal year, charge-offs |
506
|
102
|
| Prior |
765,037
|
537,720
|
| Prior, charge-offs |
435
|
163
|
| Revolving loans amortized cost basis |
6,976
|
7,802
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
1,959
|
46
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
2,419,376
|
2,420,310
|
| Total, charge-offs |
1,536
|
1,930
|
| Residential | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
274,724
|
310,019
|
| Fiscal year before current fiscal year |
310,616
|
167,128
|
| Two years before current fiscal year |
179,590
|
389,574
|
| Three years before current fiscal year |
350,216
|
613,787
|
| Four years before current fiscal year |
493,245
|
352,662
|
| Prior |
733,478
|
528,875
|
| Revolving loans amortized cost basis |
3,431
|
7,188
|
| Revolving loans converted to term |
1,699
|
46
|
| Total |
2,346,999
|
2,369,279
|
| Residential | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
312
|
345
|
| Fiscal year before current fiscal year |
1,459
|
1,312
|
| Two years before current fiscal year |
314
|
6,116
|
| Three years before current fiscal year |
2,183
|
9,565
|
| Four years before current fiscal year |
5,168
|
5,993
|
| Prior |
8,488
|
4,926
|
| Revolving loans amortized cost basis |
0
|
346
|
| Revolving loans converted to term |
0
|
0
|
| Total |
17,924
|
28,603
|
| Residential | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
328
|
| Fiscal year before current fiscal year |
1,973
|
1,411
|
| Two years before current fiscal year |
2,402
|
4,517
|
| Three years before current fiscal year |
9,411
|
7,145
|
| Four years before current fiscal year |
13,570
|
4,840
|
| Prior |
22,942
|
3,919
|
| Revolving loans amortized cost basis |
3,199
|
268
|
| Revolving loans converted to term |
260
|
0
|
| Total |
53,757
|
22,428
|
| Residential | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
221
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
129
|
|
| Revolving loans amortized cost basis |
346
|
|
| Revolving loans converted to term |
0
|
|
| Total |
696
|
|
| Home equity |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
2,926
|
10,233
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
8,100
|
3,694
|
| Fiscal year before current fiscal year, charge-offs |
0
|
92
|
| Two years before current fiscal year |
3,550
|
3,431
|
| Two years before current fiscal year, charge-offs |
2
|
8
|
| Three years before current fiscal year |
4,612
|
21,829
|
| Three years before current fiscal year, charge-offs |
107
|
653
|
| Four years before current fiscal year |
20,244
|
43,500
|
| Four years before current fiscal year, charge-offs |
24
|
563
|
| Prior |
47,592
|
10,630
|
| Prior, charge-offs |
258
|
204
|
| Revolving loans amortized cost basis |
1,041,026
|
615,754
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
10,990
|
1,909
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
1,139,040
|
710,980
|
| Total, charge-offs |
391
|
1,520
|
| Home equity | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
2,926
|
10,173
|
| Fiscal year before current fiscal year |
8,100
|
3,020
|
| Two years before current fiscal year |
3,456
|
3,431
|
| Three years before current fiscal year |
3,877
|
21,442
|
| Four years before current fiscal year |
19,384
|
42,749
|
| Prior |
46,330
|
10,194
|
| Revolving loans amortized cost basis |
1,014,997
|
608,020
|
| Revolving loans converted to term |
10,501
|
1,470
|
| Total |
1,109,571
|
700,499
|
| Home equity | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
0
|
| Fiscal year before current fiscal year |
0
|
674
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
297
|
| Four years before current fiscal year |
554
|
447
|
| Prior |
233
|
59
|
| Revolving loans amortized cost basis |
9,571
|
5,097
|
| Revolving loans converted to term |
183
|
329
|
| Total |
10,541
|
6,903
|
| Home equity | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
60
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
94
|
0
|
| Three years before current fiscal year |
735
|
90
|
| Four years before current fiscal year |
306
|
304
|
| Prior |
1,029
|
377
|
| Revolving loans amortized cost basis |
16,458
|
2,637
|
| Revolving loans converted to term |
306
|
110
|
| Total |
18,928
|
3,578
|
| Individuals' loans for household and other personal expenditures |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
31,891
|
40,586
|
| Current fiscal year, charge-offs |
82
|
307
|
| Fiscal year before current fiscal year |
26,548
|
16,664
|
| Fiscal year before current fiscal year, charge-offs |
478
|
618
|
| Two years before current fiscal year |
11,906
|
12,184
|
| Two years before current fiscal year, charge-offs |
418
|
612
|
| Three years before current fiscal year |
8,103
|
19,151
|
| Three years before current fiscal year, charge-offs |
384
|
396
|
| Four years before current fiscal year |
13,615
|
5,219
|
| Four years before current fiscal year, charge-offs |
91
|
149
|
| Prior |
4,316
|
3,977
|
| Prior, charge-offs |
111
|
83
|
| Revolving loans amortized cost basis |
58,328
|
55,866
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
3,232
|
1,789
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
157,939
|
155,436
|
| Total, charge-offs |
1,564
|
2,165
|
| Individuals' loans for household and other personal expenditures | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
31,794
|
40,478
|
| Fiscal year before current fiscal year |
26,091
|
16,525
|
| Two years before current fiscal year |
11,679
|
12,010
|
| Three years before current fiscal year |
7,924
|
19,038
|
| Four years before current fiscal year |
13,500
|
5,067
|
| Prior |
4,217
|
3,961
|
| Revolving loans amortized cost basis |
57,668
|
55,751
|
| Revolving loans converted to term |
3,074
|
1,649
|
| Total |
155,947
|
154,479
|
| Individuals' loans for household and other personal expenditures | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
51
|
108
|
| Fiscal year before current fiscal year |
301
|
139
|
| Two years before current fiscal year |
180
|
174
|
| Three years before current fiscal year |
91
|
113
|
| Four years before current fiscal year |
62
|
152
|
| Prior |
51
|
16
|
| Revolving loans amortized cost basis |
404
|
115
|
| Revolving loans converted to term |
59
|
140
|
| Total |
1,199
|
957
|
| Individuals' loans for household and other personal expenditures | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
46
|
|
| Fiscal year before current fiscal year |
156
|
|
| Two years before current fiscal year |
47
|
|
| Three years before current fiscal year |
88
|
|
| Four years before current fiscal year |
53
|
|
| Prior |
48
|
|
| Revolving loans amortized cost basis |
256
|
|
| Revolving loans converted to term |
99
|
|
| Total |
793
|
|
| Public finance and other commercial loans |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
69,896
|
134,004
|
| Fiscal year before current fiscal year |
89,692
|
144,742
|
| Two years before current fiscal year |
141,261
|
52,795
|
| Three years before current fiscal year |
52,060
|
198,964
|
| Four years before current fiscal year |
200,988
|
185,906
|
| Prior |
569,118
|
407,974
|
| Revolving loans amortized cost basis |
234,660
|
238,648
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,357,675
|
1,363,033
|
| Public finance and other commercial loans | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
69,896
|
134,004
|
| Fiscal year before current fiscal year |
89,692
|
144,742
|
| Two years before current fiscal year |
141,261
|
52,795
|
| Three years before current fiscal year |
52,060
|
198,964
|
| Four years before current fiscal year |
200,988
|
185,906
|
| Prior |
569,047
|
407,974
|
| Revolving loans amortized cost basis |
227,946
|
238,648
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,350,890
|
$ 1,363,033
|
| Public finance and other commercial loans | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
0
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
0
|
|
| Revolving loans amortized cost basis |
6,714
|
|
| Revolving loans converted to term |
0
|
|
| Total |
6,714
|
|
| Public finance and other commercial loans | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
0
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
71
|
|
| Revolving loans amortized cost basis |
0
|
|
| Revolving loans converted to term |
0
|
|
| Total |
$ 71
|
|