XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Recent Accounting Pronouncements (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,069,392,000   $ 1,040,256,000      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loan balance 7,035,646,000   7,177,785,000      
Financing Receivable, Allowance for Credit Loss 83,577,000 $ 86,886,000 85,675,000 $ 73,476,000 $ 61,503,000 $ 56,679,000
Off-Balance Sheet, Credit Loss, Liability 4,402,000   116,000      
Deferred Tax Liabilities, Net     2,892,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,069,392,000   1,040,256,000      
Accrued Investment Income Receivable 5,000,000.0          
Financing Receivable, Accrued Interest, before Allowance for Credit Loss 18,100,000   20,653,000      
Retained Earnings [Member]            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 741,155,000 719,230,000 704,764,000 662,311,000 649,636,000 646,847,000
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 741,155,000 $ 719,230,000 704,764,000 $ 662,311,000 $ 649,636,000 $ 646,847,000
Cumulative Effect, Period of Adoption, Adjusted Balance            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     1,032,300,000      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loan balance     7,177,666,000      
Financing Receivable, Allowance for Credit Loss     91,765,000      
Off-Balance Sheet, Credit Loss, Liability     3,982,000      
Deferred Tax Liabilities, Net     777,000      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     1,032,300,000      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Retained Earnings [Member]            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     696,808,000      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     696,808,000      
Cumulative Effect, Period of Adoption, Adjustment            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (7,956,000)      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Loan balance     (119,000)      
Financing Receivable, Allowance for Credit Loss     6,090,000      
Off-Balance Sheet, Credit Loss, Liability     3,866,000      
Deferred Tax Liabilities, Net     (2,115,000)      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (7,956,000)      
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase $ 52,000          
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Retained Earnings [Member]            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (7,956,000)      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     (7,956,000)      
Commercial Real Estate [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     23,480,000      
Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     25,599,000      
Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     (2,119,000)      
Consumer [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     17,418,000      
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     28,343,000      
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     (10,925,000)      
Commercial, Financial, and Agricultural [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     25,608,000      
Commercial, Financial, and Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     17,351,000      
Commercial, Financial, and Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     8,257,000      
Construction Real Estate [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     7,288,000      
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     5,390,000      
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     1,898,000      
Residential Real Estate [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     11,363,000      
Residential Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     14,484,000      
Residential Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     (3,121,000)      
Finance Leases Portfolio Segment [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     518,000      
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjusted Balance            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     598,000      
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss     $ (80,000)