XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Aging of Past Due Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total $ 4,044,268 $ 3,977,900
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 19,111 21,865
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 10,026 11,253
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 3,117 3,378
Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 5,968 7,234
Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 4,025,157 3,956,035
Commercial and Industrial Loans    
Financing Receivable, Past Due [Line Items]    
Total 591,699 589,541
Commercial and Industrial Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,357 4,388
Commercial and Industrial Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 194 832
Commercial and Industrial Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 257
Commercial and Industrial Loans | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,163 3,299
Commercial and Industrial Loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 589,342 585,153
Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total 2,172,447 2,121,835
Commercial Real Estate Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 3,485 2,637
Commercial Real Estate Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,023 1,215
Commercial Real Estate Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 278 484
Commercial Real Estate Loans | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,184 938
Commercial Real Estate Loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,168,962 2,119,198
Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total 413,742 423,803
Agricultural Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 609 750
Agricultural Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 182 5
Agricultural Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 7 248
Agricultural Loans | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 420 497
Agricultural Loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 413,133 423,053
Leases    
Financing Receivable, Past Due [Line Items]    
Total 72,736 71,988
Leases | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Leases | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Leases | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Leases | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Leases | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 72,736 71,988
Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total 322,043 299,685
Home Equity Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,397 2,620
Home Equity Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,706 1,016
Home Equity Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 253 571
Home Equity Loans | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 438 1,033
Home Equity Loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 319,646 297,065
Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total 81,171 87,853
Consumer Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,012 852
Consumer Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 928 658
Consumer Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 69 84
Consumer Loans | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 15 110
Consumer Loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 80,159 87,001
Credit Cards    
Financing Receivable, Past Due [Line Items]    
Total 21,433 20,351
Credit Cards | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 322 394
Credit Cards | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 256 165
Credit Cards | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 35 87
Credit Cards | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 31 142
Credit Cards | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total 21,111 19,957
Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total 368,997 362,844
Residential Mortgage Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total 8,929 10,224
Residential Mortgage Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 5,737 7,362
Residential Mortgage Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,475 1,647
Residential Mortgage Loans | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 717 1,215
Residential Mortgage Loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Total $ 360,068 $ 352,620