XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS (Loans by credit quality indicator) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One $ 2,800,525 $ 3,398,505
Year Two 2,705,447 1,480,531
Year Three 1,113,798 1,234,564
Year Four 897,800 751,481
Year Five 485,477 586,363
Year Six and Prior 1,263,073 1,134,111
Revolving 1,657,412 1,369,017
Total 10,923,532 9,954,572
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 2,759,068 3,279,966
Year Two 2,636,680 1,391,907
Year Three 1,043,856 1,116,618
Year Four 788,547 617,337
Year Five 379,537 522,707
Year Six and Prior 1,140,306 978,672
Revolving 1,594,402 1,306,109
Total 10,342,396 9,213,316
Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 26,334 41,994
Year Two 11,564 49,038
Year Three 18,102 63,780
Year Four 51,653 96,879
Year Five 55,482 24,388
Year Six and Prior 71,210 62,313
Revolving 29,250 30,833
Total 263,595 369,225
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 15,123 76,545
Year Two 57,203 39,586
Year Three 51,840 54,166
Year Four 57,600 37,265
Year Five 50,458 39,268
Year Six and Prior 51,557 93,126
Revolving 33,760 32,075
Total 317,541 372,031
Commercial and industrial | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 819,004 635,180
Year Two 478,684 378,714
Year Three 293,900 229,560
Year Four 144,604 106,439
Year Five 76,008 181,939
Year Six and Prior 439,892 357,122
Revolving 1,026,611 756,131
Total 3,278,703 2,645,085
Commercial and industrial | Commercial and industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 802,007 604,659
Year Two 463,440 359,533
Year Three 280,255 203,960
Year Four 111,725 89,694
Year Five 64,394 171,709
Year Six and Prior 425,882 330,094
Revolving 970,691 708,525
Total 3,118,394 2,468,174
Commercial and industrial | Commercial and industrial | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 8,503 10,633
Year Two 3,509 12,790
Year Three 4,036 12,550
Year Four 5,597 8,210
Year Five 4,477 3,611
Year Six and Prior 2,187 14,976
Revolving 24,689 24,626
Total 52,998 87,396
Commercial and industrial | Commercial and industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 8,494 19,888
Year Two 11,735 6,391
Year Three 9,609 13,050
Year Four 27,282 8,535
Year Five 7,137 6,619
Year Six and Prior 11,823 12,052
Revolving 31,231 22,980
Total 107,311 89,515
Commercial and industrial | Paycheck Protection Program ("PPP")    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 174,028
Year Two 12,610 25,855
Year Three 896 0
Year Four 0 0
Year Five 0 0
Year Six and Prior 0 0
Revolving 0 0
Total 13,506 199,883
Commercial and industrial | Paycheck Protection Program ("PPP") | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 146,370
Year Two 9,977 25,707
Year Three 891 0
Year Four 0 0
Year Five 0 0
Year Six and Prior 0 0
Revolving 0 0
Total 10,868 172,077
Commercial and industrial | Paycheck Protection Program ("PPP") | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 10,726
Year Two 8 127
Year Three 0 0
Year Four 0 0
Year Five 0 0
Year Six and Prior 0 0
Revolving 0 0
Total 8 10,853
Commercial and industrial | Paycheck Protection Program ("PPP") | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 16,932
Year Two 2,625 21
Year Three 5 0
Year Four 0 0
Year Five 0 0
Year Six and Prior 0 0
Revolving 0 0
Total 2,630 16,953
Commercial and industrial | Owner occupied commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 463,059 956,677
Year Two 833,370 362,777
Year Three 308,979 336,990
Year Four 291,617 194,246
Year Five 120,154 144,086
Year Six and Prior 232,557 209,540
Revolving 36,237 36,018
Total 2,285,973 2,240,334
Commercial and industrial | Owner occupied commercial real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 449,289 940,043
Year Two 805,870 328,052
Year Three 273,696 315,497
Year Four 275,330 180,936
Year Five 111,317 115,142
Year Six and Prior 207,964 189,647
Revolving 35,402 34,233
Total 2,158,868 2,103,550
Commercial and industrial | Owner occupied commercial real estate | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 11,806 4,676
Year Two 5,806 13,956
Year Three 3,114 7,759
Year Four 5,573 10,501
Year Five 6,601 15,032
Year Six and Prior 5,923 6,830
Revolving 35 35
Total 38,858 58,789
Commercial and industrial | Owner occupied commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 1,964 11,958
Year Two 21,694 20,769
Year Three 32,169 13,734
Year Four 10,714 2,809
Year Five 2,236 13,912
Year Six and Prior 18,670 13,063
Revolving 800 1,750
Total 88,247 77,995
Commercial and industrial | Non-owner occupied commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 577,286 630,444
Year Two 535,518 282,814
Year Three 233,370 373,109
Year Four 329,432 269,649
Year Five 198,965 170,947
Year Six and Prior 275,250 254,459
Revolving 69,721 29,169
Total 2,219,542 2,010,591
Commercial and industrial | Non-owner occupied commercial real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 576,309 609,968
Year Two 524,138 263,093
Year Three 220,635 315,815
Year Four 274,791 236,823
Year Five 134,255 152,059
Year Six and Prior 206,540 166,792
Revolving 69,166 28,728
Total 2,005,834 1,773,278
Commercial and industrial | Non-owner occupied commercial real estate | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 771 4,754
Year Two 802 9,109
Year Three 5,222 35,496
Year Four 38,563 29,227
Year Five 42,302 4,865
Year Six and Prior 58,714 35,901
Revolving 555 0
Total 146,929 119,352
Commercial and industrial | Non-owner occupied commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 206 15,722
Year Two 10,578 10,612
Year Three 7,513 21,798
Year Four 16,078 3,599
Year Five 22,408 14,023
Year Six and Prior 9,996 51,766
Revolving 0 441
Total 66,779 117,961
Commercial and industrial | Real estate construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 475,967 383,987
Year Two 351,522 207,787
Year Three 105,461 171,797
Year Four 41,181 62,987
Year Five 7,287 7,163
Year Six and Prior 6,684 7,877
Revolving 7,915 14,521
Total 996,017 856,119
Commercial and industrial | Real estate construction | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 475,313 381,283
Year Two 351,155 206,879
Year Three 103,214 169,606
Year Four 40,638 14,197
Year Five 2,983 7,163
Year Six and Prior 6,602 7,823
Revolving 7,915 14,507
Total 987,820 801,458
Commercial and industrial | Real estate construction | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 654 2,704
Year Two 11 858
Year Three 1,220 2,145
Year Four 0 44,846
Year Five 0 0
Year Six and Prior 16 0
Revolving 0 14
Total 1,901 50,567
Commercial and industrial | Real estate construction | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 0 0
Year Two 356 50
Year Three 1,027 46
Year Four 543 3,944
Year Five 4,304 0
Year Six and Prior 66 54
Revolving 0 0
Total 6,296 4,094
Agricultural and agricultural real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 230,088 230,447
Year Two 162,293 113,515
Year Three 88,183 57,525
Year Four 40,831 51,008
Year Five 37,752 25,274
Year Six and Prior 48,558 46,445
Revolving 173,649 229,539
Total 781,354 753,753
Agricultural and agricultural real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 221,687 217,179
Year Two 153,294 102,030
Year Three 84,087 47,927
Year Four 37,598 32,913
Year Five 24,681 22,029
Year Six and Prior 43,203 35,548
Revolving 169,970 220,065
Total 734,520 677,691
Agricultural and agricultural real estate | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 4,131 4,018
Year Two 536 10,390
Year Three 3,892 4,688
Year Four 706 2,270
Year Five 471 33
Year Six and Prior 1,036 2,038
Revolving 2,539 2,948
Total 13,311 26,385
Agricultural and agricultural real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 4,270 9,250
Year Two 8,463 1,095
Year Three 204 4,910
Year Four 2,527 15,825
Year Five 12,600 3,212
Year Six and Prior 4,319 8,859
Revolving 1,140 6,526
Total 33,523 49,677
Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 169,121 317,748
Year Two 279,330 88,298
Year Three 69,099 51,922
Year Four 42,539 57,542
Year Five 39,613 45,492
Year Six and Prior 231,889 238,264
Revolving 21,337 30,017
Total 852,928 829,283
Residential real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 168,663 311,292
Year Two 277,074 86,355
Year Three 67,491 50,762
Year Four 41,412 53,773
Year Five 36,411 43,619
Year Six and Prior 224,410 230,566
Revolving 21,187 29,017
Total 836,648 805,384
Residential real estate | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 429 3,928
Year Two 769 1,499
Year Three 562 750
Year Four 987 1,452
Year Five 1,554 734
Year Six and Prior 2,377 1,977
Revolving 0 1,000
Total 6,678 11,340
Residential real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 29 2,528
Year Two 1,487 444
Year Three 1,046 410
Year Four 140 2,317
Year Five 1,648 1,139
Year Six and Prior 5,102 5,721
Revolving 150 0
Total 9,602 12,559
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 66,000 69,994
Year Two 52,120 20,771
Year Three 13,910 13,661
Year Four 7,596 9,610
Year Five 5,698 11,462
Year Six and Prior 28,243 20,404
Revolving 321,942 273,622
Total 495,509 419,524
Consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 65,800 69,172
Year Two 51,732 20,258
Year Three 13,587 13,051
Year Four 7,053 9,001
Year Five 5,496 10,986
Year Six and Prior 25,705 18,202
Revolving 320,071 271,034
Total 489,444 411,704
Consumer | Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 40 555
Year Two 123 309
Year Three 56 392
Year Four 227 373
Year Five 77 113
Year Six and Prior 957 591
Revolving 1,432 2,210
Total 2,912 4,543
Consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year One 160 267
Year Two 265 204
Year Three 267 218
Year Four 316 236
Year Five 125 363
Year Six and Prior 1,581 1,611
Revolving 439 378
Total $ 3,153 $ 3,277