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Loans (Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans $ 55,008 $ 79,696
Accruing restructured loans   20,134
Loans past due 90 days or more and accruing 627 1,281
Total nonperforming loans 55,635 101,111
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,349,745 7,141,891
Accruing loans past due 30-89 days 15,586 17,595
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 22,164 [1] 22,085 [2]
Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 37,750 39,680
Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,311,995 7,102,211
Construction Real Estate Commercial [Domain]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 1,124 1,712
Accruing restructured loans   0
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 1,124 1,712
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 182,992 208,982
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 64,695 108,628
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 76,264 41,334
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 7,658 22,048
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 18,474 2,686
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,897 2,088
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,806 3,015
Financing Receivable, Excluding Accrued Interest, Revolving 11,198 29,183
Accruing loans past due 30-89 days   751
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [1] 549  
Construction Real Estate Commercial [Domain] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 549 751
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 182,443 208,231
Residential Real Estate Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 2,237 1,894
Accruing restructured loans   298
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 2,237 2,192
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 583,251 550,183
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 86,316 107,696
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 109,465 120,844
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 109,450 149,543
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 124,237 57,449
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 52,030 33,444
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 80,770 65,677
Financing Receivable, Excluding Accrued Interest, Revolving 20,983 15,530
Accruing loans past due 30-89 days 54 519
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 219 [1] 477 [2]
Residential Real Estate Commercial [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 273 996
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 582,978 549,187
Residential Real Estate - Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 10,935 9,260
Accruing restructured loans   6,750
Loans past due 90 days or more and accruing 139 182
Total nonperforming loans 11,074 16,192
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,185,544 1,075,446
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 151,811 207,093
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 236,222 227,131
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 224,205 193,604
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 181,587 90,664
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 84,007 56,166
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 307,712 300,788
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 7,584 7,630
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 5,386 [1] 5,157 [2]
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,174,470 1,059,254
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 151,811 207,093
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 235,246 227,131
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 223,499 192,904
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 180,736 90,014
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 83,584 55,648
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 299,594 286,464
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 11,074 16,192
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 976 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 706 700
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 851 650
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 423 518
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 8,118 14,324
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Mortgage [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 12,970 12,787
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,172,574 1,062,659
Residential Real Estate - HELOC [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 957 1,133
Accruing restructured loans   187
Loans past due 90 days or more and accruing 0 7
Total nonperforming loans 957 1,327
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 173,256 167,151
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 79 140
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 181 299
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 299 66
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 102 230
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 274 141
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,660 2,956
Financing Receivable, Excluding Accrued Interest, Revolving 169,661 163,319
Accruing loans past due 30-89 days 655 832
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 699 [1] 587 [2]
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 172,299 165,824
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 79 140
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 181 299
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 299 23
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 102 130
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 242 141
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,975 1,957
Financing Receivable, Excluding Accrued Interest, Revolving 169,421 163,134
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 957 1,327
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 43
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 100
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 32 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 685 999
Financing Receivable, Excluding Accrued Interest, Revolving 240 185
Residential Real Estate - HELOC [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,354 1,419
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 171,902 165,732
Residential Real Estate - Installment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 35 51
Accruing restructured loans   1,037
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 35 1,088
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 5,295 4,091
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,692 187
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 168 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 8
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4 243
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 165 78
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,266 3,575
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Accruing loans past due 30-89 days 19 57
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   4
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 5,260 3,003
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,692 187
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 168 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 1
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4 241
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 165 62
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,231 2,512
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 35 1,088
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 7
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 2
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 16
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 35 1,063
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Residential Real Estate - Installment [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 19 61
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 5,276 4,030
PPP loans receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 0 0
Accruing restructured loans   0
Loans past due 90 days or more and accruing 0 389
Total nonperforming loans 0 389
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,427 4,206
Accruing loans past due 30-89 days   155
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans   389
PPP loans receivable [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss   544
PPP loans receivable [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,427 3,662
Construction Real Estate Retail    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 0 1,254
Accruing restructured loans   12
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 0 1,266
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 105,934 116,433
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 33,399 72,654
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 50,927 26,134
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 9,846 8,741
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,402 4,619
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,921 1,618
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,128 2,592
Financing Receivable, Excluding Accrued Interest, Revolving 311 75
Accruing loans past due 30-89 days 8 1,035
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans [2]   523
Construction Real Estate Retail | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 105,934 115,167
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 33,399 71,923
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 50,927 26,134
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 9,846 8,218
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 4,402 4,619
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,921 1,618
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,128 2,580
Financing Receivable, Excluding Accrued Interest, Revolving 311 75
Construction Real Estate Retail | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 1,266
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 731
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 523
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 12
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Construction Real Estate Retail | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 8 1,558
Construction Real Estate Retail | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 105,926 114,875
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,109 1,489
Bank Overdrafts | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,109 1,489
Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 17,336 38,158
Accruing restructured loans   3,261
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 17,336 41,419
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,283,485 1,295,238
Accruing loans past due 30-89 days 324 378
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 12,151 [1] 9,246
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 12,475 9,624
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,271,010 1,285,614
Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 19,899 24,504
Accruing restructured loans   7,919
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 19,899 32,423
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,833,400 1,794,054
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 200,337 331,290
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 327,148 379,446
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 351,103 379,048
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 336,302 229,496
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 212,802 126,323
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 388,316 333,821
Financing Receivable, Excluding Accrued Interest, Revolving 17,392 14,630
Accruing loans past due 30-89 days 206 737
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 2,322 [1] 4,738 [2]
Commercial Real Estate [Member] | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,528 5,475
Commercial Real Estate [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,830,872 1,788,579
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 352 708
Accruing restructured loans   0
Loans past due 90 days or more and accruing 0 0
Total nonperforming loans 352 708
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 18,429 19,637
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 5,195 8,714
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 6,349 3,924
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 2,890 3,941
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 2,559 1,434
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 578 993
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 858 631
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 18,429 19,637
Check loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,053 2,150
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 2,053 2,150
Accruing loans past due 30-89 days 4 2
Check loans | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,053 2,150
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 2,053 2,150
Check loans | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Check loans | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4 2
Check loans | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,049 2,148
Bank Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,109 1,489
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3,109 1,489
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Bank Overdrafts | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,109 1,489
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 3,109 1,489
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Bank Overdrafts | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Consumer less GFSC and Check Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Nonaccrual loans 2,133 1,022
Accruing restructured loans   670
Loans past due 90 days or more and accruing 488 703
Total nonperforming loans 2,621 2,395
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,970,570 1,902,831
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 520,214 823,924
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 664,716 462,503
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 349,640 333,815
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 240,096 150,713
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 95,226 61,376
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 82,753 66,134
Financing Receivable, Excluding Accrued Interest, Revolving 17,925 4,366
Accruing loans past due 30-89 days 6,732 5,499
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans 838 964
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,967,949 1,900,436
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 520,059 823,484
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 664,029 462,014
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 348,910 333,391
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 239,729 150,348
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 95,045 61,219
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 82,256 65,614
Financing Receivable, Excluding Accrued Interest, Revolving 17,921 4,366
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,621 2,395
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 155 440
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 687 489
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 730 424
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 367 365
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 181 157
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 497 520
Financing Receivable, Excluding Accrued Interest, Revolving 4 0
Consumer less GFSC and Check Loans | Financial Asset, Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,570 6,463
Consumer less GFSC and Check Loans | Financial Asset, Not Past Due    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 1,963,000 $ 1,896,368
[1] 1) Includes an aggregate of $0.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $33.5 million of nonaccrual loans which were current with respect to contractual principal and interest payments
[2] 1) Includes an aggregate of $1.3 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $58.9 million of nonaccrual loans which were current with respect to contractual principal and interest payments.