XML 90 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Credit Quality Indicators (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance $ 4,649,156
Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 3,997,245
Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 251,891
Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 34,264
Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 365,756
Commercial and Industrial  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 1,784,926
Commercial Real Estate and Multi-family Residential  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 1,892,572
Agri-business and Agricultural  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 429,662
Consumer 1-4 Family Mortgage  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 344,699
Working capital lines of credit loans | Commercial and Industrial  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 626,099
Working capital lines of credit loans | Commercial and Industrial | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 535,071
Working capital lines of credit loans | Commercial and Industrial | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 81,095
Working capital lines of credit loans | Commercial and Industrial | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 9,718
Working capital lines of credit loans | Commercial and Industrial | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Working capital lines of credit loans | Commercial and Industrial | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 215
Non-working capital loans | Commercial and Industrial  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 1,158,827
Non-working capital loans | Commercial and Industrial | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 1,111,989
Non-working capital loans | Commercial and Industrial | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 26,523
Non-working capital loans | Commercial and Industrial | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 14,820
Non-working capital loans | Commercial and Industrial | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Non-working capital loans | Commercial and Industrial | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 5,495
Construction and land development loans | Commercial Real Estate and Multi-family Residential  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 361,664
Construction and land development loans | Commercial Real Estate and Multi-family Residential | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 361,664
Construction and land development loans | Commercial Real Estate and Multi-family Residential | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Construction and land development loans | Commercial Real Estate and Multi-family Residential | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Construction and land development loans | Commercial Real Estate and Multi-family Residential | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Construction and land development loans | Commercial Real Estate and Multi-family Residential | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Owner occupied loans | Commercial Real Estate and Multi-family Residential  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 647,574
Owner occupied loans | Commercial Real Estate and Multi-family Residential | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 608,845
Owner occupied loans | Commercial Real Estate and Multi-family Residential | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 31,355
Owner occupied loans | Commercial Real Estate and Multi-family Residential | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 7,374
Owner occupied loans | Commercial Real Estate and Multi-family Residential | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Owner occupied loans | Commercial Real Estate and Multi-family Residential | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Nonowner occupied loans | Commercial Real Estate and Multi-family Residential  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 579,050
Nonowner occupied loans | Commercial Real Estate and Multi-family Residential | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 547,790
Nonowner occupied loans | Commercial Real Estate and Multi-family Residential | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 31,260
Nonowner occupied loans | Commercial Real Estate and Multi-family Residential | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Nonowner occupied loans | Commercial Real Estate and Multi-family Residential | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Nonowner occupied loans | Commercial Real Estate and Multi-family Residential | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Multi-family loans | Commercial Real Estate and Multi-family Residential  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 304,284
Multi-family loans | Commercial Real Estate and Multi-family Residential | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 282,031
Multi-family loans | Commercial Real Estate and Multi-family Residential | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 22,253
Multi-family loans | Commercial Real Estate and Multi-family Residential | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Multi-family loans | Commercial Real Estate and Multi-family Residential | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Multi-family loans | Commercial Real Estate and Multi-family Residential | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Loans secured by farmland | Agri-business and Agricultural  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 195,363
Loans secured by farmland | Agri-business and Agricultural | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 183,983
Loans secured by farmland | Agri-business and Agricultural | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 10,728
Loans secured by farmland | Agri-business and Agricultural | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 652
Loans secured by farmland | Agri-business and Agricultural | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Loans secured by farmland | Agri-business and Agricultural | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Loans for agricultural production | Agri-business and Agricultural  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 234,299
Loans for agricultural production | Agri-business and Agricultural | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 185,875
Loans for agricultural production | Agri-business and Agricultural | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 48,424
Loans for agricultural production | Agri-business and Agricultural | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Loans for agricultural production | Agri-business and Agricultural | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Loans for agricultural production | Agri-business and Agricultural | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Other commercial loans | Agri-business and Agricultural  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 93,912
Other commercial loans | Agri-business and Agricultural | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 93,912
Other commercial loans | Agri-business and Agricultural | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Other commercial loans | Agri-business and Agricultural | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Other commercial loans | Agri-business and Agricultural | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Other commercial loans | Agri-business and Agricultural | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 167,501
Closed end first mortgage loans | Consumer 1-4 Family Mortgage | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 40,682
Closed end first mortgage loans | Consumer 1-4 Family Mortgage | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 1,695
Closed end first mortgage loans | Consumer 1-4 Family Mortgage | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 125,124
Open end and junior lien loans | Consumer 1-4 Family Mortgage  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 165,236
Open end and junior lien loans | Consumer 1-4 Family Mortgage | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 8,424
Open end and junior lien loans | Consumer 1-4 Family Mortgage | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Open end and junior lien loans | Consumer 1-4 Family Mortgage | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 5
Open end and junior lien loans | Consumer 1-4 Family Mortgage | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Open end and junior lien loans | Consumer 1-4 Family Mortgage | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 156,807
Residential construction loans | Consumer 1-4 Family Mortgage  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 11,962
Residential construction loans | Consumer 1-4 Family Mortgage | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Residential construction loans | Consumer 1-4 Family Mortgage | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Residential construction loans | Consumer 1-4 Family Mortgage | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Residential construction loans | Consumer 1-4 Family Mortgage | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Residential construction loans | Consumer 1-4 Family Mortgage | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 11,962
Total consumer loans | Consumer 1-4 Family Mortgage  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 103,385
Total consumer loans | Consumer 1-4 Family Mortgage | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 36,979
Total consumer loans | Consumer 1-4 Family Mortgage | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 253
Total consumer loans | Consumer 1-4 Family Mortgage | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Total consumer loans | Consumer 1-4 Family Mortgage | Doubtful  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance 0
Total consumer loans | Consumer 1-4 Family Mortgage | Not Rated  
Financing Receivable, Credit Quality Indicator [Line Items]  
Total ending loans balance $ 66,153