XML 102 R81.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit Losses and Unfunded Commitments and Letters of Credit (Allowance for Credit Losses) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss $ 158,438 $ 155,578 $ 149,140   $ 83,968
Initial ACL recorded for PCD loans acquired   2,616      
Financing Receivable, Allowance for Credit Loss, Writeoff 4,449 9,063 21,092    
Financing Receivable, Allowance for Credit Loss, Recovery 5,359 8,085 6,932    
Provision (recapture) for credit losses 1,950 4,800 77,700    
Commercial Real Estate          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss 54,856 61,254 68,934   20,340
Initial ACL recorded for PCD loans acquired   2,225      
Financing Receivable, Allowance for Credit Loss, Writeoff 299 1,044 1,419    
Financing Receivable, Allowance for Credit Loss, Recovery 207 633 131    
Provision (recapture) for credit losses (6,306) (9,494) 42,349    
Commercial Business          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss 57,836 54,712 45,250   30,292
Initial ACL recorded for PCD loans acquired   30      
Financing Receivable, Allowance for Credit Loss, Writeoff 2,108 6,364 12,396    
Financing Receivable, Allowance for Credit Loss, Recovery 2,183 4,862 3,438    
Provision (recapture) for credit losses 3,049 10,934 23,154    
Agriculture          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss 9,071 8,148 9,052   15,835
Initial ACL recorded for PCD loans acquired   38      
Financing Receivable, Allowance for Credit Loss, Writeoff 799 322 6,427    
Financing Receivable, Allowance for Credit Loss, Recovery 869 355 172    
Provision (recapture) for credit losses 853 (975) 8,797    
Construction          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss 13,142 5,397 7,636   8,571
Initial ACL recorded for PCD loans acquired   35      
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0 0    
Financing Receivable, Allowance for Credit Loss, Recovery 387 593 709    
Provision (recapture) for credit losses 7,358 (2,867) 106    
Real estate: One-to-four family residential          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss 22,355 24,123 16,875   7,435
Initial ACL recorded for PCD loans acquired   286      
Financing Receivable, Allowance for Credit Loss, Writeoff 3 170 84    
Financing Receivable, Allowance for Credit Loss, Recovery 943 907 2,083    
Provision (recapture) for credit losses (2,708) 6,225 3,204    
Consumer Loan          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss 1,178 1,944 1,393   883
Initial ACL recorded for PCD loans acquired   2      
Financing Receivable, Allowance for Credit Loss, Writeoff 1,240 1,163 766    
Financing Receivable, Allowance for Credit Loss, Recovery 770 735 399    
Provision (recapture) for credit losses $ (296) 977 99    
Unallocated Financing Receivables [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for Credit Loss   0 0   $ 612
Initial ACL recorded for PCD loans acquired   0      
Financing Receivable, Allowance for Credit Loss, Writeoff   0 0    
Financing Receivable, Allowance for Credit Loss, Recovery   0 0    
Provision (recapture) for credit losses   $ 0 $ (9)    
Accounting Standards Update 2016-13          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       $ 1,632  
Accounting Standards Update 2016-13 | Commercial Real Estate          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       7,533  
Accounting Standards Update 2016-13 | Commercial Business          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       762  
Accounting Standards Update 2016-13 | Agriculture          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       (9,325)  
Accounting Standards Update 2016-13 | Construction          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       (1,750)  
Accounting Standards Update 2016-13 | Real estate: One-to-four family residential          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       4,237  
Accounting Standards Update 2016-13 | Consumer Loan          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       778  
Accounting Standards Update 2016-13 | Unallocated Financing Receivables [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Change in allowance for credit loss due to adoption of new ASU       $ (603)