XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE - Past Due Aging of Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans $ 12,271,422 $ 12,003,894
Loans > 90 Days or More Past Due And Accruing 89 1,737
Current    
Financing Receivable, Past Due [Line Items]    
Loans 12,195,139 11,952,887
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 25,844 29,051
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 18,661 5,935
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 31,778 16,021
Commercial and industrial loans    
Financing Receivable, Past Due [Line Items]    
Loans 3,490,953 3,437,126
Loans > 90 Days or More Past Due And Accruing 12 1,147
Commercial and industrial loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans 3,474,368 3,429,314
Commercial and industrial loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 4,005 4,904
Commercial and industrial loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 3,224 434
Commercial and industrial loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 9,356 2,474
Agricultural land, production and other loans to farmers    
Financing Receivable, Past Due [Line Items]    
Loans 233,838 241,793
Loans > 90 Days or More Past Due And Accruing 0 0
Agricultural land, production and other loans to farmers | Current    
Financing Receivable, Past Due [Line Items]    
Loans 233,811 241,739
Agricultural land, production and other loans to farmers | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
Agricultural land, production and other loans to farmers | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
Agricultural land, production and other loans to farmers | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 27 54
Construction    
Financing Receivable, Past Due [Line Items]    
Loans 1,022,261 835,582
Loans > 90 Days or More Past Due And Accruing 0 0
Construction | Current    
Financing Receivable, Past Due [Line Items]    
Loans 1,021,537 832,716
Construction | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 300 2,436
Construction | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 424 418
Construction | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 0 12
Commercial real estate, non-owner occupied    
Financing Receivable, Past Due [Line Items]    
Loans 2,360,596 2,407,475
Loans > 90 Days or More Past Due And Accruing 0 264
Commercial real estate, non-owner occupied | Current    
Financing Receivable, Past Due [Line Items]    
Loans 2,343,002 2,395,495
Commercial real estate, non-owner occupied | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 4,603 5,946
Commercial real estate, non-owner occupied | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 1,913 881
Commercial real estate, non-owner occupied | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 11,078 5,153
Commercial real estate, owner occupied    
Financing Receivable, Past Due [Line Items]    
Loans 1,153,707 1,246,528
Loans > 90 Days or More Past Due And Accruing 0 0
Commercial real estate, owner occupied | Current    
Financing Receivable, Past Due [Line Items]    
Loans 1,150,029 1,241,714
Commercial real estate, owner occupied | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 2,368 4,495
Commercial real estate, owner occupied | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 1,225 0
Commercial real estate, owner occupied | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 85 319
Residential    
Financing Receivable, Past Due [Line Items]    
Loans 2,257,385 2,096,655
Loans > 90 Days or More Past Due And Accruing 39 0
Residential | Current    
Financing Receivable, Past Due [Line Items]    
Loans 2,227,184 2,079,959
Residential | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 10,884 8,607
Residential | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 10,405 2,278
Residential | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 8,912 5,811
Home equity    
Financing Receivable, Past Due [Line Items]    
Loans 609,352 630,632
Loans > 90 Days or More Past Due And Accruing 38 326
Home equity | Current    
Financing Receivable, Past Due [Line Items]    
Loans 602,829 624,543
Home equity | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 2,878 2,206
Home equity | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 1,325 1,782
Home equity | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 2,320 2,101
Individuals' loans for household and other personal expenditures    
Financing Receivable, Past Due [Line Items]    
Loans 176,523 175,211
Loans > 90 Days or More Past Due And Accruing 0 0
Individuals' loans for household and other personal expenditures | Current    
Financing Receivable, Past Due [Line Items]    
Loans 175,605 174,629
Individuals' loans for household and other personal expenditures | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 773 343
Individuals' loans for household and other personal expenditures | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 145 142
Individuals' loans for household and other personal expenditures | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 0 97
Public finance and other commercial loans    
Financing Receivable, Past Due [Line Items]    
Loans 966,807 932,892
Loans > 90 Days or More Past Due And Accruing 0 0
Public finance and other commercial loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans 966,774 932,778
Public finance and other commercial loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 33 114
Public finance and other commercial loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
Public finance and other commercial loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Loans $ 0 $ 0