XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Additional Information (Details)
3 Months Ended 6 Months Ended
Mar. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Loan_modified
Alternative
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accrued interest on loans   $ 23,800,000 $ 23,000,000  
Minimum value of loans individually measured for impairment   $ 250,000,000    
Number of alternatives for measuring impaired loans receivable | Alternative   3    
Interest lost on nonaccrual loans $ 94,000 $ 122,000    
Modified loans balance     5,064,000 $ 0
Troubled debt restructurings balance | Loan_modified   0    
Real estate acquired through foreclosure   $ 3,978,000 4,261,000  
Commercial Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Debt coverage ratio   1.20x    
Commercial Real Estate | Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum loan-to-value ratio (in hundredths)   65.00%    
Amortization period of loans   twenty    
Commercial Real Estate | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum loan-to-value ratio (in hundredths)   80.00%    
Amortization period of loans   twenty five years    
1-4 Family Residential Properties        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Period when loans charged-down   180 days    
Motels and Hotels Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans   $ 215,200,000    
Non-residential Buildings        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans   991,100,000    
Residential Buildings and Dwellings        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans   $ 473,700,000    
Unsecured Open-end Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Period when loans charged-down   180 days    
Other Secured Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Period when loans charged-down   120 days    
Agricultural        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans   $ 540,500,000 577,200,000  
Increase (decrease) in accounts and notes receivable   $ (36,600,000)    
Maximum loan-to-value ratio (in hundredths)   65.00%    
Amortization period of loans   twenty-five years    
Loans receivable, time period   1 year    
Agricultural | Corn and Other Grain Farming        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans   $ 417,600,000 $ 445,200,000  
Increase (decrease) in accounts and notes receivable   $ (27,700,000)    
Commercial and Industrial Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum loan-to-value ratio (in hundredths)   80.00%    
Amortization period of loans   seven years    
Loans receivable, time period   1 year    
Residential Properties | Real Estate Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum loan-to-value ratio (in hundredths)   80.00%    
Amortization period of loans   twenty-five years