XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Aging of the Recorded Investment in Loans by Past Due Category and Class of Loan (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment $ 3,141,462 $ 3,075,228
Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 1,997,986 1,978,358
Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 657,319 675,323
Financing Receivable Recorded Investment 659,582 677,522
Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 130,309 125,375
Financing Receivable Recorded Investment 132,336 127,610
Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 407,091 386,542
Financing Receivable Recorded Investment 408,098 387,416
Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 112,913 135,500
Financing Receivable Recorded Investment 114,865 137,682
All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 504,403 475,520
Financing Receivable Recorded Investment 507,342 478,442
First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 356,973 346,972
Financing Receivable Recorded Investment 357,990 347,916
Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 63,451 64,119
Financing Receivable Recorded Investment 63,642 64,340
Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 57,653 56,836
Financing Receivable Recorded Investment 57,793 56,976
Multifamily | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 185,951 180,098
Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 186,626 180,705
All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 25,171 25,439
Financing Receivable Recorded Investment 25,266 25,523
Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 592,794 555,302
Financing Receivable Recorded Investment 595,149 557,717
All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 32,648 33,237
Financing Receivable Recorded Investment 32,773 33,379
Financial Asset, 30 to 59 Days Past Due [Member]    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 14,906 24,387
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,309 1,698
Financial Asset, 30 to 59 Days Past Due [Member] | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 363 112
Financial Asset, 30 to 59 Days Past Due [Member] | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,292 274
Financial Asset, 30 to 59 Days Past Due [Member] | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 194  
Financial Asset, 30 to 59 Days Past Due [Member] | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   333
Financial Asset, 30 to 59 Days Past Due [Member] | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 652 4,528
Financial Asset, 30 to 59 Days Past Due [Member] | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 172 305
Financial Asset, 30 to 59 Days Past Due [Member] | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 312 213
Financial Asset, 30 to 59 Days Past Due [Member] | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 146 317
Financial Asset, 30 to 59 Days Past Due [Member] | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   1,115
Financial Asset, 30 to 59 Days Past Due [Member] | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 10,222 15,151
Financial Asset, 30 to 59 Days Past Due [Member] | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 244 341
Financial Asset, 60 to 89 Days Past Due [Member]    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 2,906 5,629
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 128 529
Financial Asset, 60 to 89 Days Past Due [Member] | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   34
Financial Asset, 60 to 89 Days Past Due [Member] | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 21 1,231
Financial Asset, 60 to 89 Days Past Due [Member] | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 41  
Financial Asset, 60 to 89 Days Past Due [Member] | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 881 1,203
Financial Asset, 60 to 89 Days Past Due [Member] | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 133 144
Financial Asset, 60 to 89 Days Past Due [Member] | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 41 69
Financial Asset, 60 to 89 Days Past Due [Member] | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   83
Financial Asset, 60 to 89 Days Past Due [Member] | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   350
Financial Asset, 60 to 89 Days Past Due [Member] | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,614 1,930
Financial Asset, 60 to 89 Days Past Due [Member] | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 47 56
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 7,283 3,397
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,163 726
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,975  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 100  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,140  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   14
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 638 1,054
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 145 276
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 282 327
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,250  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 584 985
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 6 15
Financial Asset, Past Due    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 25,095 33,413
Financial Asset, Past Due | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 2,600 2,953
Financial Asset, Past Due | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 2,338 112
Financial Asset, Past Due | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,392 308
Financial Asset, Past Due | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,355 1,231
Financial Asset, Past Due | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 41 347
Financial Asset, Past Due | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 2,171 6,785
Financial Asset, Past Due | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 450 725
Financial Asset, Past Due | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 635 609
Financial Asset, Past Due | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,396 400
Financial Asset, Past Due | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   1,465
Financial Asset, Past Due | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 12,420 18,066
Financial Asset, Past Due | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 297 412
Financial Asset, Not Past Due    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 3,116,367 3,041,815
Financial Asset, Not Past Due | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 656,982 674,569
Financial Asset, Not Past Due | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 129,998 127,498
Financial Asset, Not Past Due | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 406,706 387,108
Financial Asset, Not Past Due | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 113,510 136,451
Financial Asset, Not Past Due | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 507,301 478,095
Financial Asset, Not Past Due | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 355,819 341,131
Financial Asset, Not Past Due | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 63,192 63,615
Financial Asset, Not Past Due | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 57,158 56,367
Financial Asset, Not Past Due | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 185,230 180,305
Financial Asset, Not Past Due | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 25,266 24,058
Financial Asset, Not Past Due | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 582,729 539,651
Financial Asset, Not Past Due | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment $ 32,476 $ 32,967