XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Aging of the Recorded Investment Past Due Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Total [1]   $ 3,095,902
Total Past Due $ 18,106 19,974 [1]
Loans Not Past Due 3,252,828 3,075,928 [1]
Accrued interest included in recorded investment 14,726 13,929
Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total   12,798
Total Past Due   1,607
Loans Not Past Due   11,191
Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year    
Financing Receivable, Past Due [Line Items]    
Total   321,464
Total Past Due   1,437
Loans Not Past Due   320,027
Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total [1]   591,403
Total Past Due   5,571
Loans Not Past Due   585,832
Commercial and Industrial Loans and Leases | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total   1,368
Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total [1]   1,499,864
Total Past Due 1,332 2,746
Loans Not Past Due 1,471,902 1,497,118
Commercial Real Estate Loans | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total   7,212
Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total [1]   390,871
Total Past Due 3,610 828
Loans Not Past Due 369,873 390,043
Agricultural Loans | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total   3,161
Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total [1]   226,775
Total Past Due 884 1,454
Loans Not Past Due 215,482 225,321
Home Equity Loans | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total   369
Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total [1]   81,429
Total Past Due 710 592
Loans Not Past Due 64,262 80,837
Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total [1]   305,560
Total Past Due 5,740 8,783
Loans Not Past Due 274,506 296,777
Residential Mortgage Loans | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total   688
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 5,830 11,879 [1]
30-59 Days Past Due | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total Past Due   18
30-59 Days Past Due | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year    
Financing Receivable, Past Due [Line Items]    
Total Past Due   639
30-59 Days Past Due | Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due   4,689
30-59 Days Past Due | Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 169 209
30-59 Days Past Due | Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 927 499
30-59 Days Past Due | Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 539 1,121
30-59 Days Past Due | Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 608 347
30-59 Days Past Due | Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 3,279 5,014
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,905 2,384 [1]
60-89 Days Past Due | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total Past Due   0
60-89 Days Past Due | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year    
Financing Receivable, Past Due [Line Items]    
Total Past Due   1
60-89 Days Past Due | Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due   83
60-89 Days Past Due | Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 37 431
60-89 Days Past Due | Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 89 0
60-89 Days Past Due | Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 87 253
60-89 Days Past Due | Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 11 156
60-89 Days Past Due | Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,476 1,461
Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 10,371 5,711 [1]
Greater Than 89 Days Past Due | Acquired with Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total Past Due   1,589
Greater Than 89 Days Past Due | Acquired with Deteriorated Credit Quality | Loans Acquired In Current Year    
Financing Receivable, Past Due [Line Items]    
Total Past Due   797
Greater Than 89 Days Past Due | Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due   799
Greater Than 89 Days Past Due | Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,126 2,106
Greater Than 89 Days Past Due | Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,594 329
Greater Than 89 Days Past Due | Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 258 80
Greater Than 89 Days Past Due | Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 91 89
Greater Than 89 Days Past Due | Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 985 $ 2,308
[1] Total recorded investment in loans includes $13,929 in accrued interest.