XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.2
Recent Accounting Pronouncements (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 1,088,757,000   $ 1,069,226,000      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,088,757,000   1,069,226,000      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 87,206,000 $ 85,946,000 85,379,000 $ 81,448,000 $ 78,861,000 $ 83,197,000
Non performing loan decrease ASU Impact 20,100,000          
Individually evaluated loans decrease ASU impact 11,500,000          
Retained Earnings [Member]            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 876,830,000 862,518,000 847,235,000 814,241,000 797,033,000 776,294,000
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $ 876,830,000 $ 862,518,000 847,235,000 $ 814,241,000 $ 797,033,000 $ 776,294,000
Cumulative Effect, Period of Adoption, Adjustment            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest     383,000      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2022-02 [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Deferred Tax Assets, Tax Deferred Expense     80,000      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest     383,000      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings [Member] | Accounting Standards Update 2022-02 [Member]            
Accounting Standards Update and Change in Accounting Principle [Abstract]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     303,000      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest     $ 303,000