XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Loans & Leases (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2021
USD ($)
Loan
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases $ 3,046,492 $ 3,111,533 $ 3,081,789
Less: Unearned Income 13,296 11,941 17,277
Total Loans & Leases 3,033,196 3,099,592 3,064,512
Less: Allowance for Credit Losses 60,229 58,862 55,058
Loans & Leases, Net 2,972,967 3,040,730 3,009,454
Federal Home Loan Bank [Member]      
Loan & Lease Portfolio [Abstract]      
Collateral on borrowing lines 993,700    
Maximum borrowing capacity 716,000    
Federal Reserve Bank [Member]      
Loan & Lease Portfolio [Abstract]      
Collateral on borrowing lines 687,400    
Maximum borrowing capacity 429,200    
Paycheck Protection Program [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 167,700 224,309 347,400
Loans funded for the small business customers $ 494,900    
Paycheck Protection Program [Member] | Minimum [Member]      
Loan & Lease Portfolio [Abstract]      
Number of small business customers | Loan 2,000    
Commercial Real Estate [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases $ 1,033,747 971,326 873,922
Total Loans & Leases 1,020,077 958,980 855,762
Agricultural Real Estate [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 630,515 643,014 635,077
Total Loans & Leases 630,515 643,014 635,077
Real Estate Construction [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 170,933 185,741 166,548
Total Loans & Leases 170,933 185,741 166,548
Residential 1st Mortgages [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 304,859 299,379 272,209
Total Loans & Leases 304,859 299,379 272,209
Home Equity Lines and Loans [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 32,026 34,239 37,966
Total Loans & Leases 32,026 34,239 37,966
Agricultural [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 236,436 264,372 261,986
Total Loans & Leases 236,436 264,372 261,986
Commercial [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 361,432 374,816 369,817
Total Loans & Leases 361,432 374,816 369,817
Consumer & Other [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases [1] 177,042 235,529 361,035
Total Loans & Leases 177,042 235,529 361,035
Leases [Member]      
Loan & Lease Portfolio [Abstract]      
Total Gross Loans & Leases 99,502 103,117 103,229
Total Loans & Leases $ 99,876 $ 103,522 $ 104,112
[1] Includes CARES Act Small Business Administration Paycheck Protection Program loans of $167,700, 224,309 and 347,400 as of June 30, 2021, December 31, 2020 and June 30, 2020, respectively.