XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance For Credit Losses (Details) - USD ($)
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]                
Loans collectively evaluated for impairment $ 7,305,099,000     $ 7,058,897,000        
Loan balance 7,349,745,000     7,141,891,000        
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,085,564,000     1,069,226,000        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 84,602,000 $ 87,206,000   85,379,000 $ 83,961,000 $ 81,448,000   $ 83,197,000
Retained Earnings [Member]                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 896,627,000 $ 876,830,000 $ 862,518,000 847,235,000 $ 839,207,000 $ 814,241,000 $ 797,033,000 $ 776,294,000
PPP loans receivable [Member]                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Loan balance $ 2,427,000     4,206,000        
Cumulative Effect, Period of Adoption, Adjustment                
Financing Receivable, Allowance for Credit Loss [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]                
Financing Receivable, Allowance for Credit Loss [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] | Retained Earnings [Member]                
Financing Receivable, Allowance for Credit Loss [Line Items]                
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest       $ 303,000