XML 89 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and Allowance for Credit Losses - Amortized Cost Basis Of Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment $ 39,531 $ 56,156
Allowance on Collateral Dependent Loans [1] 195,397 $ 130,648
Commercial and industrial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 8,075  
Agricultural land, production and other loans to farmers    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 775  
Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 685  
Commercial real estate, non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 23,652  
Commercial real estate, owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 1,044  
Residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 4,906  
Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 394  
Commercial Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 25,220  
Commercial Real Estate | Commercial and industrial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Commercial Real Estate | Agricultural land, production and other loans to farmers    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 524  
Commercial Real Estate | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Commercial Real Estate | Commercial real estate, non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 23,652  
Commercial Real Estate | Commercial real estate, owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 1,044  
Commercial Real Estate | Residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Commercial Real Estate | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 5,985  
Residential | Commercial and industrial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Residential | Agricultural land, production and other loans to farmers    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Residential | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 685  
Residential | Commercial real estate, non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Residential | Commercial real estate, owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Residential | Residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 4,906  
Residential | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 394  
Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 8,326  
Other | Commercial and industrial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 8,075  
Other | Agricultural land, production and other loans to farmers    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 251  
Other | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Other | Commercial real estate, non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Other | Commercial real estate, owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Other | Residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Other | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Individually evaluated for impairment 0  
Allowance on Collateral Dependent Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 8,633  
Allowance on Collateral Dependent Loans | Commercial and industrial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 2,672  
Allowance on Collateral Dependent Loans | Agricultural land, production and other loans to farmers    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 0  
Allowance on Collateral Dependent Loans | Construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 82  
Allowance on Collateral Dependent Loans | Commercial real estate, non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 5,510  
Allowance on Collateral Dependent Loans | Commercial real estate, owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 0  
Allowance on Collateral Dependent Loans | Residential    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans 305  
Allowance on Collateral Dependent Loans | Home equity    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance on Collateral Dependent Loans $ 64  
[1] Beginning January 1, 2021, the amount is based on the current expected credit loss methodology. Prior to January 1, 2021, the amount is based on the incurred loss methodology. See additional details in NOTE 1. NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES of these Notes to Consolidated Financial Statements.