XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Aging Of The Amortized Cost In Past Due Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans $ 4,424,699 $ 4,287,841
Total Nonaccrual 12,493 14,973
Nonaccrual With No Allowance For Credit Loss 5,493 7,711
Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 4,423,813 4,286,997
30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 782 727
Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 104 117
Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 4,412,206 4,272,868
Commercial and industrial loans: | Working capital lines of credit loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 726,878 652,927
Total Nonaccrual 4,482 5,966
Nonaccrual With No Allowance For Credit Loss 3,511 5,200
Commercial and industrial loans: | Working capital lines of credit loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 726,862 652,903
Commercial and industrial loans: | Working capital lines of credit loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 16 24
Commercial and industrial loans: | Working capital lines of credit loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial and industrial loans: | Working capital lines of credit loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 722,396 646,961
Commercial and industrial loans: | Non-working capital loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 802,679 735,659
Total Nonaccrual 4,297 4,596
Nonaccrual With No Allowance For Credit Loss 234 229
Commercial and industrial loans: | Non-working capital loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 802,679 735,658
Commercial and industrial loans: | Non-working capital loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 1
Commercial and industrial loans: | Non-working capital loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial and industrial loans: | Non-working capital loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 798,382 731,063
Commercial Real Estate and Multifamily Residential | Construction and land development loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 416,210 378,030
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 416,210 378,030
Commercial Real Estate and Multifamily Residential | Construction and land development loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 416,210 378,030
Commercial Real Estate and Multifamily Residential | Owner occupied loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 725,929 738,791
Total Nonaccrual 2,993 3,634
Nonaccrual With No Allowance For Credit Loss 1,498 2,129
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 725,929 738,791
Commercial Real Estate and Multifamily Residential | Owner occupied loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 722,936 735,157
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 635,111 588,039
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 635,111 588,039
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 635,111 588,039
Commercial Real Estate and Multifamily Residential | Multifamily loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 173,651 246,787
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Commercial Real Estate and Multifamily Residential | Multifamily loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 173,651 246,787
Commercial Real Estate and Multifamily Residential | Multifamily loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Commercial Real Estate and Multifamily Residential | Multifamily loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Commercial Real Estate and Multifamily Residential | Multifamily loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 173,651 246,787
Agri-business and agricultural loans: | Loans secured by farmland    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 194,226 206,302
Total Nonaccrual 145 335
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and agricultural loans: | Loans secured by farmland | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 194,226 206,302
Agri-business and agricultural loans: | Loans secured by farmland | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Agri-business and agricultural loans: | Loans secured by farmland | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and agricultural loans: | Loans secured by farmland | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 194,081 205,967
Agri-business and agricultural loans: | Loans for agricultural production    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 193,743 239,573
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and agricultural loans: | Loans for agricultural production | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 193,743 239,573
Agri-business and agricultural loans: | Loans for agricultural production | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Agri-business and agricultural loans: | Loans for agricultural production | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and agricultural loans: | Loans for agricultural production | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 193,743 239,573
Agri-business and agricultural loans: | Other commercial loans:    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 92,871 73,178
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Agri-business and agricultural loans: | Other commercial loans: | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 92,545 73,178
Agri-business and agricultural loans: | Other commercial loans: | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 326 0
Agri-business and agricultural loans: | Other commercial loans: | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Agri-business and agricultural loans: | Other commercial loans: | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 92,871 73,178
Consumer 1-4 Family Mortgage | Closed end first mortgage loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 190,723 176,295
Total Nonaccrual 210 55
Nonaccrual With No Allowance For Credit Loss 140 55
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 190,408 175,678
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 248 500
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 67 117
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 190,513 176,240
Consumer 1-4 Family Mortgage | Open end and junior lien loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 174,179 157,859
Total Nonaccrual 110 98
Nonaccrual With No Allowance For Credit Loss 110 98
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 174,036 157,729
Consumer 1-4 Family Mortgage | Open end and junior lien loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 106 130
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 37 0
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 174,069 157,761
Consumer 1-4 Family Mortgage | Residential construction loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 10,018 11,857
Total Nonaccrual 0 0
Nonaccrual With No Allowance For Credit Loss 0 0
Consumer 1-4 Family Mortgage | Residential construction loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 10,018 11,857
Consumer 1-4 Family Mortgage | Residential construction loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 0 0
Consumer 1-4 Family Mortgage | Residential construction loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Residential construction loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 10,018 11,857
Consumer 1-4 Family Mortgage | Other consumer loans    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 88,481 82,544
Total Nonaccrual 256 289
Nonaccrual With No Allowance For Credit Loss 0 0
Consumer 1-4 Family Mortgage | Other consumer loans | Loans Not Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 88,395 82,472
Consumer 1-4 Family Mortgage | Other consumer loans | 30-89 Days Past Due    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans 86 72
Consumer 1-4 Family Mortgage | Other consumer loans | Greater than 89 Days Past Due and Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Greater than 89 Days Past Due and Accruing 0 0
Consumer 1-4 Family Mortgage | Other consumer loans | Total Accruing    
Financing Receivable, Amortized Cost, Aging [Abstract]    
Loans $ 88,225 $ 82,255