XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Collateral-dependent Loans by Class) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total $ 3,270,934   $ 3,081,973
Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 18,821    
Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 944    
Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 744    
Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 2,645    
Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 23,154    
Commercial and Industrial Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 795,688 $ 534,692 589,758
Commercial and Industrial Loans | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 5,311    
Commercial and Industrial Loans | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 940    
Commercial and Industrial Loans | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 744    
Commercial and Industrial Loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 965    
Commercial and Industrial Loans | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 7,960    
Commercial Real Estate Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 1,473,234 1,500,247 1,495,862
Commercial Real Estate Loans | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 8,937    
Commercial Real Estate Loans | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Commercial Real Estate Loans | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Commercial Real Estate Loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 1,667    
Commercial Real Estate Loans | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 10,604    
Agricultural Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 373,483 384,654 384,526
Agricultural Loans | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 3,125    
Agricultural Loans | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Agricultural Loans | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Agricultural Loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 3    
Agricultural Loans | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 3,128    
Leases      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 56,728 57,257  
Leases | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Leases | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Leases | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Leases | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Leases | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Home Equity Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 216,366 225,790 225,755
Home Equity Loans | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 464    
Home Equity Loans | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Home Equity Loans | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Home Equity Loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Home Equity Loans | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 464    
Consumer Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 64,972 69,264 81,217
Consumer Loans | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 41    
Consumer Loans | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 4    
Consumer Loans | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Consumer Loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 10    
Consumer Loans | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 55    
Credit Cards      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 10,217 11,953  
Credit Cards | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Credit Cards | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Credit Cards | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Credit Cards | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Credit Cards | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Residential Mortgage Loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 280,246 $ 305,002 $ 304,855
Residential Mortgage Loans | Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 943    
Residential Mortgage Loans | Equipment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Residential Mortgage Loans | Accounts Receivable      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Residential Mortgage Loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 0    
Residential Mortgage Loans | Total      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total $ 943