Document And Entity Information
Document And Entity Information - shares | 6 Months Ended | |
Jun. 30, 2022 | Jul. 29, 2022 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Jun. 30, 2022 | |
Document Transition Report | false | |
Entity File Number | 1-13006 | |
Entity Registrant Name | PARK NATIONAL CORPORATION | |
Entity Address, State or Province | OH | |
Entity Tax Identification Number | 31-1179518 | |
Entity Address, Address Line One | 50 North Third Street, | |
Entity Address, Address Line Two | P.O. Box 3500 | |
Entity Address, City or Town | Newark, | |
Entity Address, State or Province | OH | |
Entity Address, Postal Zip Code | 43058-3500 | |
City Area Code | (740) | |
Local Phone Number | 349-8451 | |
Title of 12(b) Security | Common shares, without par value | |
Trading Symbol | PRK | |
Security Exchange Name | NYSEAMER | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 16,253,794 | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2022 | |
Document Fiscal Period Focus | Q2 | |
Entity Central Index Key | 0000805676 | |
Current Fiscal Year End Date | --12-31 |
Consolidated Condensed Balance
Consolidated Condensed Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 |
Assets: | ||
Cash and due from banks | $ 171,114,000 | $ 144,507,000 |
Money market instruments | 75,327,000 | 74,673,000 |
Cash and cash equivalents | 246,441,000 | 219,180,000 |
Marketable Securities [Abstract] | ||
Debt Securities, Available-for-sale, Current | 1,839,103,000 | 1,754,140,000 |
Other Investments and Securities, at Cost | 81,621,000 | 61,268,000 |
Total investment securities | 1,920,724,000 | 1,815,408,000 |
Financing Receivable, Held-for-Sale | 6,321,000 | 0 |
Loan balance | 6,958,685,000 | 6,871,122,000 |
Financing Receivable, Allowance for Credit Loss | (81,448,000) | (83,197,000) |
Net loans | 6,877,237,000 | 6,787,925,000 |
Bank owned life insurance | 219,579,000 | 215,792,000 |
Prepaid assets | 152,573,000 | 144,124,000 |
Goodwill | 159,595,000 | 159,595,000 |
Other intangible assets | 6,657,000 | 7,462,000 |
Premises and equipment, net | 85,531,000 | 89,008,000 |
Affordable housing tax credit investments | 54,751,000 | 58,711,000 |
Other real estate owned | 1,354,000 | 775,000 |
Interest Receivable | 26,457,000 | 23,413,000 |
Operating Lease, Right-of-Use Asset | 16,314,000 | 13,446,000 |
Servicing Asset | 16,470,000 | 15,264,000 |
Other | 36,666,000 | 10,151,000 |
Total assets | 9,826,670,000 | 9,560,254,000 |
Liabilities and Shareholders' Equity: | ||
Noninterest bearing | 3,057,977,000 | 3,066,419,000 |
Interest bearing | 5,239,677,000 | 4,838,109,000 |
Total deposits | 8,297,654,000 | 7,904,528,000 |
Short-term borrowings | 171,799,000 | 238,786,000 |
Subordinated debentures and notes | 188,435,000 | 188,210,000 |
Unfunded commitments in affordable housing tax credit investments | 21,232,000 | 28,484,000 |
Operating Lease, Liability | 17,067,000 | 14,339,000 |
Off-Balance Sheet, Credit Loss, Liability | 4,131,000 | 4,282,000 |
Accrued interest payable | 3,080,000 | 3,116,000 |
Other | 73,259,000 | 67,750,000 |
Total liabilities | 8,776,657,000 | 8,449,495,000 |
Shareholders' equity: | ||
Preferred shares (200,000 shares authorized; No shares issued) | 0 | 0 |
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 shares issued at June 30, 2022 and 17,623,118 shares issued at December 31, 2021) | 460,645,000 | 461,800,000 |
Retained earnings | 814,241,000 | 776,294,000 |
Treasury shares (1,373,798 shares at June 30, 2022 and 1,403,555 shares at December 31, 2021) | (139,469,000) | (142,490,000) |
Accumulated other comprehensive (loss) income, net of taxes | (85,404,000) | 15,155,000 |
Total shareholders' equity | 1,050,013,000 | 1,110,759,000 |
Total liabilities and shareholders' equity | $ 9,826,670,000 | $ 9,560,254,000 |
Consolidated Condensed Statemen
Consolidated Condensed Statements Of Income - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Interest and dividend income: | ||||
Interest and fees on loans | $ 77,787,000 | $ 81,176,000 | $ 150,203,000 | $ 159,913,000 |
Interest and dividends on: | ||||
Obligations of U.S. Government, its agencies and other securities | 7,624,000 | 4,600,000 | 13,754,000 | 8,856,000 |
Interest Income, Securities, State and Municipal | 2,676,000 | 2,032,000 | 5,123,000 | 4,069,000 |
Other interest income | 260,000 | 186,000 | 413,000 | 329,000 |
Total interest and dividend income | 88,347,000 | 87,994,000 | 169,493,000 | 173,167,000 |
Interest on deposits: | ||||
Demand and savings deposits | 1,333,000 | 401,000 | 1,684,000 | 787,000 |
Time deposits | 708,000 | 1,285,000 | 1,428,000 | 2,869,000 |
Interest on borrowings: | ||||
Short-term borrowings | 190,000 | 182,000 | 434,000 | 365,000 |
Long-term debt | 2,177,000 | 2,275,000 | 4,322,000 | 4,561,000 |
Total interest expense | 4,408,000 | 4,143,000 | 7,868,000 | 8,582,000 |
Net interest income | 83,939,000 | 83,851,000 | 161,625,000 | 164,585,000 |
Recovery of credit losses | 2,991,000 | (4,040,000) | (1,614,000) | (8,895,000) |
Net interest income after provision for credit losses | 80,948,000 | 87,891,000 | 163,239,000 | 173,480,000 |
Noninterest Income [Abstract] | ||||
Debit card fee income | 6,731,000 | 6,758,000 | 12,857,000 | 12,844,000 |
Bank owned life insurance income | 2,374,000 | 1,149,000 | 3,549,000 | 2,314,000 |
ATM Fees | 583,000 | 655,000 | 1,115,000 | 1,185,000 |
Gain on equity securities, net | 709,000 | 467,000 | 3,062,000 | 2,277,000 |
Other components of net periodic benefit income | 3,027,000 | 2,038,000 | 6,054,000 | 4,076,000 |
Other | 1,407,000 | 2,411,000 | 4,160,000 | 5,027,000 |
Total other income | 31,193,000 | 31,238,000 | 62,849,000 | 65,327,000 |
Other expense: | ||||
Salaries and employee benefits | 31,052,000 | 30,303,000 | 61,573,000 | 60,199,000 |
Employee Benefits and Share-based Compensation | 10,199,000 | 10,056,000 | 20,698,000 | 20,257,000 |
Occupancy expense | 3,040,000 | 3,027,000 | 6,254,000 | 6,667,000 |
Furniture and equipment expense | 2,934,000 | 2,756,000 | 5,871,000 | 5,366,000 |
Data processing fees | 8,416,000 | 7,150,000 | 15,920,000 | 14,862,000 |
Professional fees and services | 6,775,000 | 6,973,000 | 12,633,000 | 12,637,000 |
Marketing | 1,019,000 | 1,290,000 | 2,336,000 | 2,781,000 |
Insurance | 1,245,000 | 1,276,000 | 2,650,000 | 2,967,000 |
Communication | 935,000 | 770,000 | 1,825,000 | 1,892,000 |
Excise and Sales Taxes | 1,167,000 | 1,103,000 | 2,359,000 | 2,211,000 |
Amortization of Intangible Assets | 403,000 | 479,000 | 805,000 | 958,000 |
Foundation contribution expense | 0 | 4,000,000 | 0 | 4,000,000 |
Other expense | 2,863,000 | 2,217,000 | 4,497,000 | 4,468,000 |
Total other expense | 70,048,000 | 71,400,000 | 137,421,000 | 139,265,000 |
Income before income taxes | 42,093,000 | 47,729,000 | 88,667,000 | 99,542,000 |
Income taxes | 7,769,000 | 8,597,000 | 15,468,000 | 17,579,000 |
Net income | $ 34,324,000 | $ 39,132,000 | $ 73,199,000 | $ 81,963,000 |
Net income available to common shareholders | ||||
Basic | $ 2.11 | $ 2.39 | $ 4.51 | $ 5.02 |
Diluted | $ 2.10 | $ 2.38 | $ 4.48 | $ 4.98 |
Weighted average common shares outstanding | ||||
Basic | 16,249,307 | 16,340,690 | 16,234,598 | 16,327,838 |
Diluted | 16,361,246 | 16,472,800 | 16,346,141 | 16,455,673 |
Quarterly Dividend | ||||
Weighted average common shares outstanding | ||||
Cash dividends declared | $ 1.04 | $ 1.03 | $ 2.08 | $ 2.06 |
Special Dividend | ||||
Weighted average common shares outstanding | ||||
Cash dividends declared | $ 0 | $ 0 | $ 0 | $ 200 |
Fiduciary and Trust [Member] | ||||
Noninterest Income [Abstract] | ||||
Revenue from Contract with Customer, Including Assessed Tax | $ 8,859,000 | $ 8,569,000 | $ 17,656,000 | $ 16,742,000 |
Deposit Account [Member] | ||||
Noninterest Income [Abstract] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 2,563,000 | 2,032,000 | 4,637,000 | 4,086,000 |
Bank Servicing [Member] | ||||
Noninterest Income [Abstract] | ||||
Revenue from Contract with Customer, Including Assessed Tax | $ 4,940,000 | $ 7,159,000 | $ 9,759,000 | $ 16,776,000 |
Consolidated Condensed Statem_2
Consolidated Condensed Statements of Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Net Income | $ 34,324 | $ 39,132 | $ 73,199 | $ 81,963 |
Other comprehensive income, net of tax: | ||||
Unrealized net holding (loss) gain on debt securities available-for-sale, net of income tax effect of $(11,963) and $1,291 for the three months ended June 30, 2022 and 2021, respectively, and $(26,786) and $(2,323) for the six months ended June 30, 2022 and 2021, respectively. | (45,002) | 4,858 | (100,765) | (8,739) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 52 | 0 | 52 | 0 |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 15 | 113 | 154 | 238 |
Other comprehensive income (loss) | (44,935) | 4,971 | (100,559) | (8,501) |
Comprehensive income | (10,611) | 44,103 | $ (27,360) | $ 73,462 |
Accumulated Other Comprehensive Income (loss) [Member] | ||||
Other comprehensive income, net of tax: | ||||
Other comprehensive income (loss) | $ (44,935) | $ 4,971 |
Consolidated Condensed Statem_3
Consolidated Condensed Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Statement of Comprehensive Income [Abstract] | ||||
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | $ (11,963) | $ 1,291 | $ (26,786) | $ (2,323) |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax | 14 | |||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax | $ 4 | $ 30 | $ 41 | $ 63 |
Consolidated Condensed Statem_4
Consolidated Condensed Statements Of Changes In Stockholders' Equity - USD ($) $ in Thousands | Total | Cumulative Effect, Period of Adoption, Adjustment | Preferred Stock [Member] | Preferred Stock [Member] Cumulative Effect, Period of Adoption, Adjusted Balance | Common Stock [Member] | Common Stock [Member] Cumulative Effect, Period of Adoption, Adjusted Balance | Retained Earnings [Member] | Retained Earnings [Member] Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings [Member] Cumulative Effect, Period of Adoption, Adjusted Balance | Treasury Stock At Cost [Member] | Treasury Stock At Cost [Member] Cumulative Effect, Period of Adoption, Adjusted Balance | Accumulated Other Comprehensive Income (loss) [Member] | Accumulated Other Comprehensive Income (loss) [Member] Cumulative Effect, Period of Adoption, Adjusted Balance |
Balance at Dec. 31, 2020 | $ (8,000) | $ 0 | $ 0 | $ 460,687 | $ 460,687 | $ 704,764 | $ 696,808 | $ (130,766) | $ (130,766) | $ 5,571 | $ 5,571 | ||
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2020 | $ (7,956) | ||||||||||||
Net Income | 42,831 | ||||||||||||
Other comprehensive income (loss) | (13,472) | ||||||||||||
Dividends on common shares | (20,365) | ||||||||||||
Cash payment for fractional shares in dividend reinvestment plan | (1) | ||||||||||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (3,988) | (44) | (2,174) | ||||||||||
Share-based Payment Arrangement, Expense | 1,836 | ||||||||||||
Balance at Mar. 31, 2021 | 0 | 458,534 | 719,230 | (128,592) | (7,901) | ||||||||
Balance at Dec. 31, 2020 | $ (8,000) | 0 | $ 0 | 460,687 | $ 460,687 | 704,764 | $ 696,808 | (130,766) | $ (130,766) | 5,571 | $ 5,571 | ||
Balance (Accounting Standards Update 2016-13) at Dec. 31, 2020 | $ (7,956) | ||||||||||||
Net Income | $ 81,963 | ||||||||||||
Other comprehensive income (loss) | (8,501) | ||||||||||||
Share-based Payment Arrangement, Expense | 3,300 | ||||||||||||
Balance at Jun. 30, 2021 | 0 | 459,276 | 741,155 | (128,109) | (2,930) | ||||||||
Balance at Mar. 31, 2021 | 0 | 458,534 | 719,230 | (128,592) | (7,901) | ||||||||
Net Income | 39,132 | 39,132 | |||||||||||
Other comprehensive income (loss) | 4,971 | 4,971 | |||||||||||
Dividends on common shares | (17,081) | ||||||||||||
Cash payment for fractional shares in dividend reinvestment plan | (2) | ||||||||||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (743) | (126) | (483) | ||||||||||
Share-based Payment Arrangement, Expense | 1,500 | 1,487 | |||||||||||
Balance at Jun. 30, 2021 | 0 | 459,276 | 741,155 | (128,109) | (2,930) | ||||||||
Balance at Dec. 31, 2021 | 1,110,759 | 0 | 461,800 | 776,294 | (142,490) | 15,155 | |||||||
Net Income | 38,875 | ||||||||||||
Other comprehensive income (loss) | (55,624) | ||||||||||||
Dividends on common shares | (17,172) | ||||||||||||
Cash payment for fractional shares in dividend reinvestment plan | (2) | ||||||||||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | (4,508) | (964) | (3,021) | ||||||||||
Share-based Payment Arrangement, Expense | 1,981 | ||||||||||||
Balance at Mar. 31, 2022 | 0 | 459,271 | 797,033 | (139,469) | (40,469) | ||||||||
Balance at Dec. 31, 2021 | 1,110,759 | 0 | 461,800 | 776,294 | (142,490) | 15,155 | |||||||
Net Income | 73,199 | ||||||||||||
Other comprehensive income (loss) | (100,559) | ||||||||||||
Share-based Payment Arrangement, Expense | 3,400 | ||||||||||||
Balance at Jun. 30, 2022 | 1,050,013 | 0 | 460,645 | 814,241 | (139,469) | (85,404) | |||||||
Balance at Mar. 31, 2022 | 0 | 459,271 | 797,033 | (139,469) | (40,469) | ||||||||
Net Income | 34,324 | 34,324 | |||||||||||
Other comprehensive income (loss) | (44,935) | (44,935) | |||||||||||
Dividends on common shares | (17,116) | ||||||||||||
Share-based Payment Arrangement, Expense | 1,400 | 1,374 | |||||||||||
Balance at Jun. 30, 2022 | $ 1,050,013 | $ 0 | $ 460,645 | $ 814,241 | $ (139,469) | $ (85,404) |
Consolidated Condensed Statem_5
Consolidated Condensed Statements Of Changes In Stockholders' Equity (Parenthetical) - $ / shares | 3 Months Ended | |||
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | |
Statement of Stockholders' Equity [Abstract] | ||||
Common Stock, Dividends, Per Share, Cash Paid | $ 1.04 | $ 1.04 | $ 1.03 | $ 1.23 |
Stock Issued During Period, Shares, Restricted Stock Award, Gross | 29,757 | 4,834 | 21,764 | |
Stock issued during period, shares, withheld for tax, tax restricted stock | 0 | 18,658 | 2,973 | 14,108 |
Consolidated Condensed Statem_6
Consolidated Condensed Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2022 | Jun. 30, 2021 | |
Operating activities: | ||
Net Income (Loss) Attributable to Parent | $ 73,199 | $ 81,963 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Recovery of credit losses | (1,614) | (8,895) |
Amortization of Deferred Loan Origination Fees, Net | (7,132) | (13,675) |
Depreciation | 6,943 | 6,507 |
Amortization of investment securities, net | 1,704 | 797 |
Depreciation, Amortization and Accretion, Net | (241) | (985) |
Gain on equity securities, net | (3,062) | (2,277) |
Loan originations to be sold in secondary market | (128,306) | (336,984) |
Proceeds from sale of loans in secondary market | 135,241 | 367,748 |
Share-based compensation expense | 3,355 | 3,323 |
Bank owned life insurance income | (3,549) | (2,314) |
Investment in qualified affordable housing tax credits amortization | 3,960 | 3,712 |
Changes in assets and liabilities: | ||
Increase in other assets | (2,182) | (15,580) |
(Decrease) increase in other liabilities | (13,802) | 10,250 |
Net cash provided by operating activities | 56,492 | 80,171 |
Investing activities: | ||
Payments for (Proceeds from) Federal Home Loan Bank Stock | 0 | 6,549 |
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 934 |
Proceeds from Sale, Maturity and Collection of Investments [Abstract] | ||
Available-for-sale securities | 102,660 | 119,177 |
Payments to Acquire Investments [Abstract] | ||
Payments to Acquire Debt Securities, Available-for-sale | (316,878) | (437,800) |
Equity securities | (2,630) | 0 |
Net loan originations, portfolio loans | (90,982) | 133,037 |
Proceeds from Sale of Other Assets, Investing Activities | 0 | 3,688 |
Payments for Affordable Housing Programs | (7,252) | (6,094) |
Proceeds from the sale of OREO | 67 | 659 |
Life insurance death benefits | 7,525 | 674 |
Payment to Acquire Life Insurance Policy, Investing Activities | (7,500) | 0 |
Purchases of premises and equipment | (3,740) | (7,814) |
Net cash used in investing activities | (318,391) | (184,379) |
Financing activities: | ||
Net increase in deposits | 219,870 | 744,350 |
Increase (Decrease) in Other Deposits | 173,261 | (102,053) |
Net decrease in short-term borrowings | (66,987) | (56,369) |
Repayments of Long-term Debt | 0 | (5,000) |
Payment, Tax Withholding, Share-based Payment Arrangement | (2,451) | (2,244) |
Cash dividends paid | (34,533) | (37,526) |
Net cash provided by financing activities | 289,160 | 541,158 |
Increase in cash and cash equivalents | 27,261 | 436,950 |
Cash and cash equivalents at beginning of year | 219,180 | 370,474 |
Cash and cash equivalents at end of period | 246,441 | 807,424 |
Supplemental disclosures of cash flow information: | ||
Cash paid for interest | 7,904 | 9,050 |
Income Taxes Paid | 10,500 | 9,350 |
Non cash activities: | ||
Real Estate Owned, Transfer to Real Estate Owned | 1,409 | 78 |
Transfer of Portfolio Loans and Leases to Held-for-sale | 6,321 | 0 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 4,182 | 180 |
Affordable Housing Program Obligation, Period Increase (Decrease) | 0 | 10,000 |
Debt Securities [Member] | ||
Non cash activities: | ||
Transfer to Investments | 0 | 38,163 |
Equity | ||
Non cash activities: | ||
Transfer to Investments | 15,000 | 0 |
Other Investments | ||
Payments to Acquire Investments [Abstract] | ||
Payments to Acquire Other Investments | 339 | 2,611 |
Consumer Portfolio Segment [Member] | ||
Changes in assets and liabilities: | ||
Increase in prepaid dealer premiums | (4,795) | (2,412) |
Mortgage Loans on Real Estate [Member] | ||
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Gain on sale of loans in secondary market | $ (3,227) | $ (11,007) |
Other Comprehensive Income (Los
Other Comprehensive Income (Loss) | 6 Months Ended |
Jun. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | |
Other Comprehensive Income (Loss) | Accumulated Other Comprehensive (Loss) Income Other comprehensive (loss) income components, net of income tax, are shown in the following table for the three month and six month periods ended June 30, 2022 and 2021: (in thousands) Changes in pension plan assets and benefit obligations Unrealized net holding gain (loss) on cash flow hedge Unrealized gains (losses) on debt securities AFS Total Beginning balance at April 1, 2022 $ (5,792) $ (67) $ (34,610) $ (40,469) Other comprehensive income (loss) before reclassifications — 15 (45,002) (44,987) Amounts reclassified from other comprehensive loss — 52 — 52 Net current period other comprehensive income (loss) — 67 (45,002) (44,935) Ending balance at June 30, 2022 $ (5,792) $ — $ (79,612) $ (85,404) Beginning balance at April 1, 2021 $ (34,421) $ (573) $ 27,093 $ (7,901) Other comprehensive income before reclassifications — 113 4,858 4,971 Net current period other comprehensive income — 113 4,858 4,971 Ending balance at June 30, 2021 $ (34,421) $ (460) $ 31,951 $ (2,930) (in thousands) Changes in pension plan assets and benefit obligations Unrealized net holding gain (loss) on cash flow hedge Unrealized gains (losses) on debt securities AFS Total Beginning balance at January 1, 2022 $ (5,792) $ (206) $ 21,153 $ 15,155 Other comprehensive income (loss) before reclassifications — 154 (100,765) (100,611) Amounts reclassified from other comprehensive loss — 52 — 52 Net current period other comprehensive income (loss) — 206 (100,765) (100,559) Ending balance at June 30, 2022 $ (5,792) $ — $ (79,612) $ (85,404) Beginning balance at January 1, 2021 $ (34,421) $ (698) $ 40,690 $ 5,571 Other comprehensive income (loss) before reclassifications — 238 (8,739) (8,501) Net current period other comprehensive income (loss) — 238 (8,739) (8,501) Ending balance at June 30,2021 $ (34,421) $ (460) $ 31,951 $ (2,930) During the three -month and six -month periods ended June 30, 2022, there was $66,000 ($52,000 net of tax) reclassified out of accumulated other comprehensive loss due to a net loss on the early termination of a borrowing interest rate swap. This loss was recorded within"Miscellaneous" other expense on the Consolidated Condensed Statements of Income. During the three -month and six -month periods ended June 30, 2021, there were no reclassifications out of accumulated other comprehensive (loss) income. |
OCI Net of Tax
OCI Net of Tax | 6 Months Ended |
Jun. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | |
Comprehensive Income (Loss) [Table Text Block] | Other comprehensive (loss) income components, net of income tax, are shown in the following table for the three month and six month periods ended June 30, 2022 and 2021: (in thousands) Changes in pension plan assets and benefit obligations Unrealized net holding gain (loss) on cash flow hedge Unrealized gains (losses) on debt securities AFS Total Beginning balance at April 1, 2022 $ (5,792) $ (67) $ (34,610) $ (40,469) Other comprehensive income (loss) before reclassifications — 15 (45,002) (44,987) Amounts reclassified from other comprehensive loss — 52 — 52 Net current period other comprehensive income (loss) — 67 (45,002) (44,935) Ending balance at June 30, 2022 $ (5,792) $ — $ (79,612) $ (85,404) Beginning balance at April 1, 2021 $ (34,421) $ (573) $ 27,093 $ (7,901) Other comprehensive income before reclassifications — 113 4,858 4,971 Net current period other comprehensive income — 113 4,858 4,971 Ending balance at June 30, 2021 $ (34,421) $ (460) $ 31,951 $ (2,930) (in thousands) Changes in pension plan assets and benefit obligations Unrealized net holding gain (loss) on cash flow hedge Unrealized gains (losses) on debt securities AFS Total Beginning balance at January 1, 2022 $ (5,792) $ (206) $ 21,153 $ 15,155 Other comprehensive income (loss) before reclassifications — 154 (100,765) (100,611) Amounts reclassified from other comprehensive loss — 52 — 52 Net current period other comprehensive income (loss) — 206 (100,765) (100,559) Ending balance at June 30, 2022 $ (5,792) $ — $ (79,612) $ (85,404) Beginning balance at January 1, 2021 $ (34,421) $ (698) $ 40,690 $ 5,571 Other comprehensive income (loss) before reclassifications — 238 (8,739) (8,501) Net current period other comprehensive income (loss) — 238 (8,739) (8,501) Ending balance at June 30,2021 $ (34,421) $ (460) $ 31,951 $ (2,930) |
Consolidated Condensed Balanc_2
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
Debt Securities, Available-for-sale, Allowance for Credit Loss | $ 0 | $ 0 |
Debt Securities, Available-for-sale, Amortized Cost | $ 1,939,877 | $ 1,727,363 |
Preferred Stock, Shares Authorized | 200,000 | 200,000 |
Preferred Stock, Shares Issued | 0 | 0 |
Common Stock, Shares Authorized | 20,000,000 | |
Common Stock, Shares, Issued | 17,623,104 | 17,623,118 |
Treasury Stock, Shares | 1,373,798 | 1,403,555 |
Financing Receivable, Held-for-Sale | $ 6,321 | $ 0 |
Basis Of Presentation
Basis Of Presentation | 6 Months Ended |
Jun. 30, 2022 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Basis Of Presentation | Basis of Presentation The accompanying unaudited consolidated condensed financial statements included in this report have been prepared for Park National Corporation (sometimes also referred to as the “Registrant”) and its subsidiaries. Unless the context otherwise requires, references to "Park", the "Corporation" or the "Company" and similar terms mean Park National Corporation and its subsidiaries. In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary for a fair presentation of the results of operations for the interim periods included herein have been made. The results of operations for the three-month and six-month periods ended June 30, 2022 are not necessarily indicative of the operating results to be anticipated for the year ending December 31, 2022. The accompanying unaudited consolidated condensed financial statements have been prepared in accordance with the instructions for Quarterly Reports on Form 10-Q and, therefore, do not include all information and footnotes necessary for a fair presentation of the consolidated condensed balance sheets, consolidated condensed statements of income, consolidated condensed statements of comprehensive (loss) income, consolidated condensed statements of changes in shareholders’ equity and consolidated condensed statements of cash flows in conformity with U.S. GAAP. These financial statements should be read in conjunction with the consolidated financial statements included in Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA in the Annual Report on Form 10-K of Park National Corporation for the fiscal year ended December 31, 2021 ("Park's 2021 Form 10-K"). Certain prior period amounts have been reclassified to conform to the current period presentation. Park’s significant accounting policies are described in Note 1. Summary of Significant Accounting Policies of the Notes to Consolidated Financial Statements included in Park’s 2021 Form 10-K. For interim reporting purposes, Park follows the same basic accounting policies, as updated by the information contained in this report, and considers each interim period an integral part of an annual period. The COVID-19 pandemic has caused significant, unprecedented disruption around the world that has affected daily living and negatively impacted the global economy. Additionally, geopolitical conflict (including the conflict in Ukraine) and inflationary pressures have added uncertainty to the overall economic environment. The effects of the COVID-19 pandemic, geopolitical conflict, and inflationary pressures may meaningfully impact significant estimates such as the allowance for credit losses, goodwill, mortgage servicing rights, and pension plan obligations and related expenses. Additionally, the COVID-19 pandemic has particularly impacted certain loan concentrations in the hotels and accommodations, restaurants and food service, and strip shopping centers industries. |
Recent Accounting Pronouncement
Recent Accounting Pronouncements | 6 Months Ended |
Jun. 30, 2022 | |
Accounting Standards Update and Change in Accounting Principle [Abstract] | |
Recent Accounting Pronouncements | Adoption of New Accounting Pronouncements and Issued But Not Yet Effective Accounting Standards The following is a summary of new accounting pronouncements impacting Park's consolidated financial statements: Adoption of New Accounting Pronouncements Staff Accounting Bulletin ("SAB") No. 121 - In March 2022, the SEC issued SAB No. 121. This SAB adds interpretive guidance for entities to consider when they have obligations to safeguard crypto-assets held for their platform users. Specifically, this SAB provides interpretive guidance on the accounting and disclosure of obligations to safeguard crypto-assets held for platform users. This guidance was applicable no later than the financial statement covering the first interim or annual period ending after June 15, 2022. Management has reviewed its business activities and determined that SAB 121 is not materially impactful to the financial statements as of June 30, 2022. Issued But Not Yet Effective Accounting Standards ASU 2022-02 - Financial Instruments - Credit Losses (Topic 326) Troubled Debt Restructurings and Vintage Disclosures: In March 2022, FASB issued ASU 2022-02 - Financial Instruments - Credit Losses (Topic 326) Troubled Debt Restructuring and Vintage Disclosures . ASU 2022-02 eliminates the accounting guidance for TDRs by creditors in Subtopic 310-40, Receivables - Troubled Debt Restructurings by Creditors , while enhancing disclosure requirements for certain loan refinancing and restructurings by creditors when a borrower is experiencing financial difficulty. Additionally, the amendments in this ASU require that public business entities disclose current-period gross write-offs by year of origination for financing receivables and net investments in leases within the scope of Subtopic 326-20, Financial Instruments - Credit Losses - Measured at Amortized Cost. For entities, like Park, that have adopted the amendments in ASU 2016-13, the amendments in this ASU are effective for fiscal years beginning after December 15, 2022, including interim periods within those years. Early adoption is permitted, including adoption in an interim period. An entity may elect to adopt the loan modification guidance and related disclosure enhancements separately from the amendments related to vintage disclosures. The amendments in this ASU should be applied prospectively, except for the amendments related to the recognition and measurement of TDRs which may be applied prospectively, or using a modified retrospective transition method. Management intends to adopt this ASU effective January 1, 2023. The adoption of ASU 2022-02 is not expected to have a material impact on the financial statements but will impact disclosure requirements and reduce individually evaluated loan totals. |
Investment Securities
Investment Securities | 6 Months Ended |
Jun. 30, 2022 | |
Investments, Debt and Equity Securities [Abstract] | |
Investment Securities | Investment Securities Investment securities at June 30, 2022 and December 31, 2021, were as follows: Debt securities AFS (In thousands) Amortized Gross Gross Fair Value June 30, 2022: Obligations of U.S. Treasury and other U.S. Government sponsored entities $ 39,000 $ — $ 1,016 $ 37,984 Obligations of states and political subdivisions 425,119 1,388 19,728 406,779 U.S. Government sponsored entities' asset-backed securities 922,864 331 59,461 863,734 Collateralized loan obligations 535,644 — 21,537 514,107 Corporate debt securities 17,250 — 751 16,499 Total $ 1,939,877 $ 1,719 $ 102,493 $ 1,839,103 Debt securities AFS (In thousands) Amortized Gross Gross Fair Value December 31, 2021: Obligations of states and political subdivisions $ 366,933 $ 22,682 $ 24 $ 389,591 U.S. Government sponsored entities' asset-backed securities 849,114 13,437 8,088 854,463 Collateralized loan obligations 500,066 3 1,395 498,674 Corporate debt securities 11,250 169 7 11,412 Total $ 1,727,363 $ 36,291 $ 9,514 $ 1,754,140 Investment securities in an unrealized loss position at June 30, 2022, were as follows: Unrealized loss position for less than 12 months Unrealized loss position for 12 months or longer Total (In thousands) Fair value Unrealized Fair value Unrealized Fair Unrealized Debt securities AFS: Obligations of U.S. Treasury and other U.S. Government sponsored entities $ 37,984 $ 1,016 $ — $ — $ 37,984 $ 1,016 Obligations of states and political subdivisions 275,874 19,728 — — 275,874 19,728 U.S. Government sponsored entities' asset-backed securities 681,442 38,975 138,318 20,486 819,760 59,461 Collateralized loan obligations 489,904 20,637 24,203 900 514,107 21,537 Corporate debt securities 9,499 751 — — 9,499 751 Total $ 1,494,703 $ 81,107 $ 162,521 $ 21,386 $ 1,657,224 $ 102,493 Investment securities in an unrealized loss position at December 31, 2021, were as follows: Unrealized loss position for less than 12 months Unrealized loss position for 12 months or longer Total (In thousands) Fair value Unrealized Fair value Unrealized Fair Unrealized Debt securities AFS: Obligations of states and political subdivisions $ 1,834 $ 24 $ — $ — $ 1,834 $ 24 U.S. Government sponsored entities' asset-backed securities 333,653 4,996 73,431 3,092 407,084 8,088 Collateralized loan obligations 429,671 1,395 — — 429,671 1,395 Corporate debt securities 2,243 7 — — 2,243 7 Total $ 767,401 $ 6,422 $ 73,431 $ 3,092 $ 840,832 $ 9,514 At June 30, 2022, Park’s debt securities portfolio consisted of $1.8 billion of securities, $1.7 billion of which were in an unrealized loss position with unrealized losses of $102.5 million. Of the $1.7 billion of securities in an unrealized loss position, $162.5 million were in an unrealized loss position for 12 months or longer. Of the $102.5 million in unrealized losses, $59.5 million were related to Park’s U.S. Government sponsored entities' asset-backed securities portfolio. For non-agency debt securities, Park verified that the current credit ratings remain above investment grade. Unrealized losses have not been recognized into earnings as they represent negative adjustments to fair value relative to the rate of interest paid on the securities and not losses related to the creditworthiness of the respective issuers. Management does not intend to sell, and it is not more likely than not that management would be required to sell, the securities prior to their anticipated recovery in respect of the unrealized losses. Management believes the value will recover as the securities approach maturity or market rates change. There was no allowance for credit losses recorded for debt securities AFS at either June 30, 2022 or December 31, 2021. Additionally, for the three months and six months ended June 30, 2022 and 2021, there were no credit-related investment impairment losses recognized. The amortized cost and estimated fair value of investments in debt securities AFS at June 30, 2022, are shown in the following table by contractual maturity, except for asset-backed securities and collateral loan obligations, which are shown as a single total, due to the unpredictability of the timing of principal repayments. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. (In thousands) Amortized Fair value Tax equivalent yield (1) Debt Securities AFS Obligations of U.S. Treasury and other U.S. Government sponsored entities Due one through five years $ 39,000 $ 37,984 2.37 % Obligations of state and political subdivisions: Due five through ten years $ 251,333 $ 250,713 3.68 % Due over ten years 173,786 156,066 3.21 % Total (1) $ 425,119 $ 406,779 3.49 % U.S. Government sponsored entities' asset-backed securities $ 922,864 $ 863,734 1.96 % Collateralized loan obligations $ 535,644 $ 514,107 3.06 % Corporate debt securities Due five through ten years $ 17,250 $ 16,499 3.79 % (1) The tax equivalent yield for certain obligations of state and political subdivisions includes the effects of a taxable equivalent adjustment using a 21% federal corporate income tax rate. There were no sales of debt securities AFS during the three-month or six-month periods ended June 30, 2022 or 2021. Investment securities having an amortized cost of $693.6 million and $733.7 million at June 30, 2022 and December 31, 2021, respectively, were pledged to collateralize government and trust department deposits in accordance with federal and state requirements, to secure repurchase agreements sold and as collateral for FHLB advance borrowings. |
Other Investment Securities
Other Investment Securities | 6 Months Ended |
Jun. 30, 2022 | |
Other Investment Securities [Abstract] | |
Other Investment Securities, | Other Investment Securities Other investment securities consist of restricted stock investments in the FHLB, the FRB, and equity securities. The restricted FHLB and FRB stock investments are carried at their redemption value. Equity securities with a readily determinable fair value are carried at fair value. Equity securities without a readily determinable fair value are recorded at cost, minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions ("modified cost"). Park's portfolio of equity investments in limited partnerships which provide mezzanine funding ("Partnership Investments") are valued using the NAV practical expedient in accordance with ASC 820. The carrying amounts of other investment securities at June 30, 2022 and December 31, 2021 were as follows: (In thousands) June 30, 2022 December 31, 2021 FHLB stock $ 13,413 $ 13,413 FRB stock 14,653 14,653 Equity investments carried at fair value 1,785 2,129 Equity investments carried at modified cost (1) 8,191 4,689 Equity investments carried at NAV 43,579 26,384 Total other investment securities $ 81,621 $ 61,268 (1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. An upward adjustment of $871,000 was recorded in the three months and six months ended June 30, 2022 as a result of observable price changes. No shares of FHLB stock were repurchased during the three months or six months ended June 30, 2022. During the three months ended June 30, 2021, the FHLB repurchased 22,651 shares of FHLB stock with a book value of $2.3 million. During the six months ended June 30, 2021, the FHLB repurchased 65,484 shares of FHLB stock with a book value of $6.5 million. No shares of FRB stock were purchased or sold during the three months or six months ended June 30, 2022 or 2021. During the three months ended June 30, 2022 and 2021, $619,000 and $(39,000), respectively, of gains (losses) on equity investments carried at fair value or modified cost were recorded within "Gain on equity securities, net" on the Consolidated Condensed Statements of Income. During the six months ended June 30, 2022 and 2021, $527,000 and $396,000, respectively, of gains on equity investments carried at fair value or modified cost were recorded within "Gain on equity securities, net" on the Consolidated Condensed Statements of Income. |
Loans
Loans | 6 Months Ended |
Jun. 30, 2021 | |
Loans and Leases Receivable Disclosure [Abstract] | |
Loans | Loans The composition of the loan portfolio at June 30, 2022 and December 31, 2021 was as follows: June 30, 2022 December 31, 2021 (In thousands) Amortized Cost Amortized Cost Commercial, financial and agricultural: (1) Commercial, financial and agricultural (1) $ 1,299,167 $ 1,223,079 PPP loans 13,428 74,420 Overdrafts 3,763 1,127 Commercial real estate (1) 1,760,867 1,801,792 Construction real estate: Commercial 208,284 214,561 Retail 113,115 107,225 Residential real estate: Commercial 545,160 533,802 Mortgage 1,018,924 1,033,658 HELOC 162,533 165,605 Installment 4,741 5,642 Consumer: Consumer 1,806,226 1,685,793 GFSC 748 1,793 Check loans 2,112 2,093 Leases 19,617 20,532 Total $ 6,958,685 $ 6,871,122 Allowance for credit losses (81,448) (83,197) Net loans $ 6,877,237 $ 6,787,925 (1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class. In order to support customers, Park participated in the CARES Act Paycheck Protection Program ("PPP"). For its assistance in originating the first round of PPP loans during 2020, Park received an aggregate of $20.2 million in fees from the SBA, and for its assistance in originating additional PPP loans during 2021, Park received an aggregate of $12.9 million in fees from the SBA. During the three months ended June 30, 2022 and June 30, 2021, $1.0 million and $5.0 million, respectively, of PPP fee income was recognized within loan interest income. During the six months ended June 30, 2022 and June 30, 2021, $2.5 million and $9.6 million, respectively, of PPP fee income was recognized within loan interest income. Loans are shown net of deferred origination fees, costs and unearned income of $16.9 million at June 30, 2022, and of $19.5 million at December 31, 2021, which represented a net deferred income position in both years. At June 30, 2022 and December 31, 2021, included in the net deferred origination fees, costs and unearned income were $473,000 and $2.8 million, respectively, in net origination fees related to PPP loans. At June 30, 2022 and December 31, 2021, loans included purchase accounting adjustments of $3.2 million and $4.2 million, respectively, which represented a net deferred income position at each date. This fair market value purchase accounting adjustment is expected to be recognized into interest income on a level yield basis over the remaining expected life of the loans. Overdrawn deposit accounts of $3.8 million and $1.1 million were reclassified to loans at June 30, 2022 and December 31, 2021, respectively. Credit Quality The following tables present the amortized cost of nonaccrual loans, accruing TDRs, and loans past due 90 days or more and still accruing, by class of loan, at June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Nonaccrual Accruing Loans Past Due Total Commercial, financial and agricultural: Commercial, financial and agricultural $ 10,529 $ 1,472 $ — $ 12,001 PPP loans — — — — Overdrafts — — — — Commercial real estate 18,520 8,619 — 27,139 Construction real estate: Commercial 314 146 — 460 Retail 11 4 — 15 Residential real estate: Commercial 1,816 290 — 2,106 Mortgage 9,789 6,975 282 17,046 HELOC 1,463 310 — 1,773 Installment 35 1,325 — 1,360 Consumer: Consumer 930 605 221 1,756 GFSC 33 — 4 37 Check loans — — — — Leases 934 — — 934 Total loans $ 44,374 $ 19,746 $ 507 $ 64,627 December 31, 2021 (In thousands) Nonaccrual Accruing Loans Past Due 90 Days or More and Accruing Total Commercial, financial and agricultural Commercial, financial and agricultural $ 13,271 $ 9,396 $ — $ 22,667 PPP loans — — 793 793 Overdrafts — — — — Commercial real estate 40,142 7,713 — 47,855 Construction real estate: Commercial 52 169 — 221 Retail 716 9 — 725 Residential real estate: Commercial 2,366 240 — 2,606 Mortgage 11,718 7,779 372 19,869 HELOC 1,590 803 — 2,393 Installment 82 1,508 — 1,590 Consumer Consumer 1,518 700 431 2,649 GFSC 79 6 11 96 Check loans — — — — Leases 1,188 — — 1,188 Total loans $ 72,722 $ 28,323 $ 1,607 $ 102,652 The following tables provide additional detail on nonaccrual loans and the related ACL, by class of loan, at June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Nonaccrual Loans With No ACL Nonaccrual Loans With an ACL Related ACL Commercial, financial and agricultural: Commercial, financial and agricultural $ 9,563 $ 966 $ 709 PPP loans — — — Overdrafts — — — Commercial real estate 14,854 3,666 1,160 Construction real estate: Commercial 314 — — Retail — 11 1 Residential real estate: Commercial 1,816 — — Mortgage — 9,789 73 HELOC 125 1,338 138 Installment — 35 18 Consumer Consumer — 930 363 GFSC — 33 6 Check loans — — — Leases 784 150 11 Total loans $ 27,456 $ 16,918 $ 2,479 December 31, 2021 (In thousands) Nonaccrual Loans With No ACL Nonaccrual Loans With an ACL Related ACL Commercial, financial and agricultural: Commercial, financial and agricultural $ 11,494 $ 1,777 $ 1,343 PPP loans — — — Overdrafts — — — Commercial real estate 39,151 991 188 Construction real estate: Commercial 52 — — Retail — 716 67 Residential real estate: Commercial 2,366 — — Mortgage — 11,718 73 HELOC — 1,590 99 Installment — 82 24 Consumer Consumer — 1,518 393 GFSC — 79 10 Check loans — — — Leases 914 274 43 Total $ 53,977 $ 18,745 $ 2,240 Nonaccrual commercial loans are evaluated on an individual basis and are excluded from the collective evaluation. Management’s general practice is to proactively charge down loans individually evaluated to the fair value of the underlying collateral. Nonaccrual consumer loans are collectively evaluated based on similar risk characteristics. The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, as of June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Real Estate Business Assets Other Total Commercial, financial and agricultural Commercial, financial and agricultural $ 8,165 $ 3,638 $ 251 $ 12,054 Commercial real estate 31,401 32 — 31,433 Construction real estate: Commercial 1,135 — — 1,135 Residential real estate: Commercial 2,406 10 — 2,416 Mortgage 361 — — 361 HELOC 124 — — 124 Leases — 934 — 934 Total loans $ 43,592 $ 4,614 $ 251 $ 48,457 December 31, 2021 (In thousands) Real Estate Business Assets Other Total Commercial, financial and agricultural Commercial, financial and agricultural $ 9,321 $ 13,366 $ 156 $ 22,843 Commercial real estate 52,901 37 — 52,938 Construction real estate: Commercial 1,178 — — 1,178 Residential real estate: Commercial 2,906 — 57 2,963 Mortgage 370 — — 370 HELOC 148 — — 148 Leases — 1,211 — 1,211 Total loans $ 66,824 $ 14,614 $ 213 $ 81,651 Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and six-month periods ended June 30, 2022 and 2021: Interest Income Recognized (In thousands) Three Months Ended Three Months Ended Six Months Ended Six Months Ended Commercial, financial and agricultural: Commercial, financial and agricultural $ 13 $ 50 $ 30 $ 107 PPP loans — — — — Overdrafts — — — — Commercial real estate 257 507 514 1,022 Construction real estate: Commercial 3 4 4 37 Retail — — 4 1 Residential real estate: Commercial 20 74 40 120 Mortgage 36 64 69 143 HELOC 2 6 6 10 Installment — 1 2 2 Consumer: Consumer 14 25 28 48 GFSC 1 3 3 8 Check loans — — — — Leases 10 24 24 44 Total loans $ 356 $ 758 $ 724 $ 1,542 The following tables present the aging of the amortized cost in past due loans at June 30, 2022 and December 31, 2021 by class of loan: June 30, 2022 (In thousands) Accruing Past Due Nonaccrual Loans and Loans Past Due 90 Days or More and Accruing (1) Total Past Total Current (2) Total Commercial, financial and agricultural: Commercial, financial and agricultural $ 519 $ 9,413 $ 9,932 $ 1,289,235 $ 1,299,167 PPP loans 74 — 74 13,354 13,428 Overdrafts — — — 3,763 3,763 Commercial real estate 504 175 679 1,760,188 1,760,867 Construction real estate: Commercial — — — 208,284 208,284 Retail 450 — 450 112,665 113,115 Residential real estate: Commercial 17 365 382 544,778 545,160 Mortgage 6,859 5,689 12,548 1,006,376 1,018,924 HELOC 334 770 1,104 161,429 162,533 Installment 4 5 9 4,732 4,741 Consumer: Consumer 3,053 299 3,352 1,802,874 1,806,226 GFSC 62 22 84 664 748 Check loans 6 — 6 2,106 2,112 Leases 1,569 — 1,569 18,048 19,617 Total loans $ 13,451 $ 16,738 $ 30,189 $ 6,928,496 $ 6,958,685 (1) Includes an aggregate of $507,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $28.1 million of nonaccrual loans which were current in regards to contractual principal and interest payments. December 31, 2021 (in thousands) Accruing Past Due Nonaccrual Loans and Loans Past Due 90 Days or More and Accruing (1) Total Past Total Current (2) Total Commercial, financial and agricultural Commercial, financial and agricultural $ 2,908 $ 9,547 $ 12,455 $ 1,210,624 $ 1,223,079 PPP loans 242 793 1,035 73,385 74,420 Overdrafts — — — 1,127 1,127 Commercial real estate 65 1,461 1,526 1,800,266 1,801,792 Construction real estate: Commercial — — — 214,561 214,561 Retail 346 660 1,006 106,219 107,225 Residential real estate: Commercial 283 438 721 533,081 533,802 Mortgage 6,170 5,933 12,103 1,021,555 1,033,658 HELOC 565 1,011 1,576 164,029 165,605 Installment 49 31 80 5,562 5,642 Consumer Consumer 2,614 618 3,232 1,682,561 1,685,793 GFSC 153 52 205 1,588 1,793 Check loans 10 — 10 2,083 2,093 Leases 60 526 586 19,946 20,532 Total loans $ 13,465 $ 21,070 $ 34,535 $ 6,836,587 $ 6,871,122 (1) Includes an aggregate of $1.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $53.3 million of nonaccrual loans which were current in regards to contractual principal and interest payments. Credit Quality Indicators Management utilizes past due information as a credit quality indicator across the loan portfolio. Past due information at June 30, 2022 and December 31, 2021 is included in the previous tables. The past due information is the primary credit quality indicator within the following classes of loans: (1) overdrafts in the commercial, financial and agricultural portfolio segment; (2) retail loans in the construction real estate portfolio segment; (3) mortgage loans, HELOC and installment loans in the residential real estate portfolio segment; and (4) consumer loans, GFSC loans, and check loans in the consumer portfolio segment. The primary credit indicator for commercial loans is based on an internal grading system that grades all commercial loans on a scale from 1 to 8. Credit grades are continuously monitored by the responsible loan officer and adjustments are made when appropriate. A grade of 1 indicates little or no credit risk and a grade of 8 is considered a loss. Commercial loans that are pass-rated (graded a 1 through a 4) are considered to be of acceptable credit risk. Commercial loans graded a 5 (special mention) are considered to be watch list credits and a higher PD is applied to these loans. Loans classified as special mention have potential weaknesses that require management’s close attention. If left uncorrected, these potential weaknesses may result in deterioration of the repayment prospects for the loan or of Park’s credit position at some future date. Commercial loans graded a 6 (substandard), also considered watch list credits, are considered to represent higher credit risk and, as a result, a higher PD is applied to these loans. Loans classified as substandard are inadequately protected by the current sound worth and paying capacity of the obligor or the value of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that Park will sustain some loss if the deficiencies are not corrected. Commercial loans graded a 7 (doubtful) are shown as nonaccrual and Park generally charges these loans down to their fair value by taking a partial charge-off or recording a specific reserve. Loans classified as doubtful have all the weaknesses inherent in those classified as substandard with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable. Certain 6-rated loans and all 7-rated loans are placed on nonaccrual status and included within the individually evaluated category. A commercial loan is deemed nonaccrual, and is individually evaluated, when management determines the borrower's ability to perform in accordance with the contractual loan agreement is in doubt. Any commercial loan graded an 8 (loss) is completely charged off. Based on the most recent analysis performed, the risk category of loans by class of loans as of June 30, 2022 and December 31, 2021 were as follows: June 30, 2022 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2022 2021 2020 2019 2018 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Commercial, financial and agricultural (1) Risk rating Pass $ 123,708 $ 230,009 $ 186,826 $ 75,102 $ 40,781 $ 66,149 $ 559,039 $ 1,281,614 Special Mention — 1,792 807 524 46 198 3,547 6,914 Substandard — 87 209 117 1,286 7,844 256 9,799 Doubtful 50 — 13 122 114 304 237 840 Total $ 123,758 $ 231,888 $ 187,855 $ 75,865 $ 42,227 $ 74,495 $ 563,079 $ 1,299,167 Commercial, financial and agricultural: PPP Risk rating Pass $ — $ 10,644 $ 2,784 $ — $ — $ — $ — $ 13,428 Special Mention — — — — — — — — Substandard — — — — — — — — Doubtful — — — — — — — — Total $ — $ 10,644 $ 2,784 $ — $ — $ — $ — $ 13,428 Commercial real estate (1) Risk rating Pass $ 154,408 $ 383,558 $ 409,919 $ 244,402 $ 117,846 $ 357,354 $ 13,815 $ 1,681,302 Special Mention 890 953 4,341 16,141 14,692 23,005 997 61,019 Substandard — 2,311 2,251 996 4,336 4,880 140 14,914 Doubtful — — — — 2,999 633 — 3,632 Total $ 155,298 $ 386,822 $ 416,511 $ 261,539 $ 139,873 $ 385,872 $ 14,952 $ 1,760,867 Construction real estate: Commercial Risk rating Pass $ 45,167 $ 77,086 $ 38,946 $ 3,224 $ 3,253 $ 3,530 $ 35,144 $ 206,350 Special Mention — 944 — — 676 — — 1,620 Substandard — — 314 — — — — 314 Doubtful — — — — — — — — Total $ 45,167 $ 78,030 $ 39,260 $ 3,224 $ 3,929 $ 3,530 $ 35,144 $ 208,284 Residential Real Estate: Commercial Risk rating Pass $ 52,410 $ 131,458 $ 154,590 $ 62,875 $ 40,122 $ 81,606 $ 16,208 $ 539,269 Special Mention — 94 1,505 691 — 1,387 145 3,822 Substandard 202 473 289 35 314 706 50 2,069 Doubtful — — — — — — — — Total $ 52,612 $ 132,025 $ 156,384 $ 63,601 $ 40,436 $ 83,699 $ 16,403 $ 545,160 June 30, 2022 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2022 2021 2020 2019 2018 Prior Revolving Loans Amortized Cost Basis Total Leases Risk rating Pass $ 5,146 $ 4,755 $ 4,350 $ 1,953 $ 1,408 $ 936 $ — $ 18,548 Special Mention 136 — — — — — — 136 Substandard — — 626 131 — 24 — 781 Doubtful — — — 122 14 16 — 152 Total $ 5,282 $ 4,755 $ 4,976 $ 2,206 $ 1,422 $ 976 $ — $ 19,617 Total Commercial Loans Risk rating Pass $ 380,839 $ 837,510 $ 797,415 $ 387,556 $ 203,410 $ 509,575 $ 624,206 $ 3,740,511 Special Mention 1,026 3,783 6,653 17,356 15,414 24,590 4,689 73,511 Substandard 202 2,871 3,689 1,279 5,936 13,454 446 27,877 Doubtful 50 — 13 244 3,127 953 237 4,624 Total $ 382,117 $ 844,164 $ 807,770 $ 406,435 $ 227,887 $ 548,572 $ 629,578 $ 3,846,523 (1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class. December 31, 2021 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2021 2020 2019 2018 2017 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Commercial, financial and agricultural (1) Risk rating Pass $ 267,016 $ 208,078 $ 100,736 $ 52,705 $ 36,528 $ 59,909 $ 468,749 $ 1,193,721 Special Mention 1,608 1,592 429 59 277 — 11,986 15,951 Substandard 106 906 401 1,345 549 7,818 484 11,609 Doubtful — 30 465 227 463 125 488 1,798 Total $ 268,730 $ 210,606 $ 102,031 $ 54,336 $ 37,817 $ 67,852 $ 481,707 $ 1,223,079 Commercial, financial and agricultural: PPP Risk rating Pass $ 69,588 $ 4,832 $ — $ — $ — $ — $ — $ 74,420 Special Mention — — — — — — — — Substandard — — — — — — — — Doubtful — — — — — — — — Total $ 69,588 $ 4,832 $ — $ — $ — $ — $ — $ 74,420 Commercial real estate (1) Risk rating Pass $ 376,468 $ 445,780 $ 263,786 $ 154,637 $ 115,571 $ 317,371 $ 14,890 $ 1,688,503 Special Mention 786 6,206 32,965 9,354 4,297 17,829 996 72,433 Substandard 3,897 2,578 1,385 11,373 5,967 14,541 450 40,191 Doubtful — — — — 47 618 — 665 Total $ 381,151 $ 454,564 $ 298,136 $ 175,364 $ 125,882 $ 350,359 $ 16,336 $ 1,801,792 December 31, 2021 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2021 2020 2019 2018 2017 Prior Revolving Loans Amortized Cost Basis Total Construction real estate: Commercial Risk rating Pass $ 96,929 $ 76,867 $ 7,003 $ 4,841 $ 1,856 $ 3,412 $ 22,444 $ 213,352 Special Mention 202 — — 691 — — — 893 Substandard — 52 — 264 — — — 316 Doubtful — — — — — — — — Total $ 97,131 $ 76,919 $ 7,003 $ 5,796 $ 1,856 $ 3,412 $ 22,444 $ 214,561 Residential Real Estate: Commercial Risk rating Pass $ 138,801 $ 165,202 $ 67,921 $ 44,896 $ 26,583 $ 70,434 $ 15,507 $ 529,344 Special Mention 95 884 106 79 — 497 135 1,796 Substandard 735 22 691 41 95 993 29 2,606 Doubtful 56 — — — — — — 56 Total $ 139,687 $ 166,108 $ 68,718 $ 45,016 $ 26,678 $ 71,924 $ 15,671 $ 533,802 Leases Risk rating Pass $ 6,705 $ 5,729 $ 2,628 $ 2,151 $ 705 $ 845 $ — $ 18,763 Special Mention 198 111 184 67 21 — — 581 Substandard — 698 — 23 19 78 — 818 Doubtful — — 332 16 22 — — 370 Total $ 6,903 $ 6,538 $ 3,144 $ 2,257 $ 767 $ 923 $ — $ 20,532 Total Commercial Loans Risk rating Pass $ 955,507 $ 906,488 $ 442,074 $ 259,230 $ 181,243 $ 451,971 $ 521,590 $ 3,718,103 Special Mention 2,889 8,793 33,684 10,250 4,595 18,326 13,117 91,654 Substandard 4,738 4,256 2,477 13,046 6,630 23,430 963 55,540 Doubtful 56 30 797 243 532 743 488 2,889 Total $ 963,190 $ 919,567 $ 479,032 $ 282,769 $ 193,000 $ 494,470 $ 536,158 $ 3,868,186 (1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class. Park considers the performance of the loan portfolio and its impact on the allowance for credit losses. For residential and consumer loan classes, Park also evaluates credit quality based on the aging status of the loan, which was previously presented, and by performing status. The following tables present the amortized cost in residential and consumer loans based on performing status. Park defines a loan as nonperforming if it is on nonaccrual status, designated as an accruing TDR, or is greater than 90 days past due and accruing. June 30, 2022 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2022 2021 2020 2019 2018 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Overdrafts Performing $ 3,763 $ — $ — $ — $ — $ — $ — $ 3,763 Nonperforming — — — — — — — — Total $ 3,763 $ — $ — $ — $ — $ — $ — $ 3,763 Construction Real Estate: Retail Performing $ 29,000 $ 63,488 $ 10,510 $ 5,039 $ 2,172 $ 2,815 $ 76 $ 113,100 Nonperforming — — — — — 15 — 15 Total $ 29,000 $ 63,488 $ 10,510 $ 5,039 $ 2,172 $ 2,830 $ 76 $ 113,115 Residential Real Estate: Mortgage Performing $ 96,635 $ 210,845 $ 203,217 $ 98,556 $ 58,895 $ 333,730 $ — $ 1,001,878 Nonperforming — — — 767 446 15,833 — 17,046 Total $ 96,635 $ 210,845 $ 203,217 $ 99,323 $ 59,341 $ 349,563 $ — $ 1,018,924 Residential Real Estate: HELOC Performing $ — $ 345 $ 25 $ 154 $ 88 $ 2,391 $ 157,757 $ 160,760 Nonperforming — — 36 — — 1,507 230 1,773 Total $ — $ 345 $ 61 $ 154 $ 88 $ 3,898 $ 157,987 $ 162,533 Residential Real Estate: Installment Performing $ — $ — $ 2 $ 322 $ 76 $ 2,981 $ — $ 3,381 Nonperforming — — 10 4 21 1,325 — 1,360 Total $ — $ — $ 12 $ 326 $ 97 $ 4,306 $ — $ 4,741 Consumer: Consumer Performing $ 441,091 $ 549,090 $ 408,302 $ 197,503 $ 85,565 $ 113,635 $ 9,284 $ 1,804,470 Nonperforming 68 192 334 349 265 548 — 1,756 Total $ 441,159 $ 549,282 $ 408,636 $ 197,852 $ 85,830 $ 114,183 $ 9,284 $ 1,806,226 Consumer: GFSC Performing $ — $ — $ 124 $ 379 $ 120 $ 17 $ 71 $ 711 Nonperforming — — — 33 — 4 — 37 Total $ — $ — $ 124 $ 412 $ 120 $ 21 $ 71 $ 748 Consumer: Check loans Performing $ — $ — $ — $ — $ — $ — $ 2,112 $ 2,112 Nonperforming — — — — — — — — Total $ — $ — $ — $ — $ — $ — $ 2,112 $ 2,112 Total Consumer Loans Performing $ 570,489 $ 823,768 $ 622,180 $ 301,953 $ 146,916 $ 455,569 $ 169,300 $ 3,090,175 Nonperforming 68 192 380 1,153 732 19,232 230 21,987 Total $ 570,557 $ 823,960 $ 622,560 $ 303,106 $ 147,648 $ 474,801 $ 169,530 $ 3,112,162 December 31, 2021 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2021 2020 2019 2018 2017 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Overdrafts Performing $ 1,127 $ — $ — $ — $ — $ — $ — $ 1,127 Nonperforming — — — — — — — — Total 1,127 $ — $ — $ — $ — $ — $ — $ 1,127 Construction Real Estate: Retail Performing $ 68,374 $ 26,247 $ 5,710 $ 2,743 $ 1,505 $ 1,842 $ 79 $ 106,500 Nonperforming — 647 57 — — 21 — 725 Total $ 68,374 $ 26,894 $ 5,767 $ 2,743 $ 1,505 $ 1,863 $ 79 $ 107,225 Residential Real Estate: Mortgage Performing $ 230,299 $ 217,022 $ 114,077 $ 68,774 $ 59,939 $ 323,678 $ — $ 1,013,789 Nonperforming — 626 785 824 574 17,060 — 19,869 Total $ 230,299 $ 217,648 $ 114,862 $ 69,598 $ 60,513 $ 340,738 $ — $ 1,033,658 Residential Real Estate: HELOC Performing $ 400 $ — $ 121 $ 58 $ 41 $ 2,640 $ 159,952 $ 163,212 Nonperforming 89 40 — 37 90 1,811 326 2,393 Total $ 489 $ 40 $ 121 $ 95 $ 131 $ 4,451 $ 160,278 $ 165,605 Residential Real Estate: Installment Performing $ — $ 3 $ 418 $ 111 $ 1,049 $ 2,471 $ — $ 4,052 Nonperforming — 12 5 26 78 1,469 — 1,590 Total $ — $ 15 $ 423 $ 137 $ 1,127 $ 3,940 $ — $ 5,642 Consumer: Consumer Performing $ 649,638 $ 505,555 $ 259,230 $ 119,222 $ 64,699 $ 62,136 $ 22,664 $ 1,683,144 Nonperforming 241 506 755 399 155 593 — 2,649 Total $ 649,879 $ 506,061 $ 259,985 $ 119,621 $ 64,854 $ 62,729 $ 22,664 $ 1,685,793 Consumer: GFSC Performing $ — $ 243 $ 986 $ 292 $ 63 $ 5 $ 108 $ 1,697 Nonperforming — 9 73 5 9 — — 96 Total $ — $ 252 $ 1,059 $ 297 $ 72 $ 5 $ 108 $ 1,793 Consumer: Check loans Performing $ — $ — $ — $ — $ — $ — $ 2,093 $ 2,093 Nonperforming — — — — — — — — Total $ — $ — $ — $ — $ — $ — $ 2,093 $ 2,093 Total Consumer Loans Performing $ 949,838 $ 749,070 $ 380,542 $ 191,200 $ 127,296 $ 392,772 $ 184,896 $ 2,975,614 Nonperforming 330 1,840 1,675 1,291 906 20,954 326 27,322 Total $ 950,168 $ 750,910 $ 382,217 $ 192,491 $ 128,202 $ 413,726 $ 185,222 $ 3,002,936 Loans and Leases Acquired with Deteriorated Credit Quality In conjunction with the NewDominion acquisition, Park acquired loans with a book value of $277.9 million as of the July 1, 2018 acquisition date. These loans were recorded at the initial fair value of $272.8 million. Loans acquired with deteriorated credit quality (ASC 310-30) with a book value of $5.1 million were recorded at the initial fair value of $4.9 million. In conjunction with the Carolina Alliance acquisition, Park acquired loans and leases with a book value of $589.7 million as of the April 1, 2019 acquisition date. These loans and leases were recorded at the initial fair value of $578.6 million. Loans and leases acquired with deteriorated credit quality (ASC 310-30) with a book value of $19.9 million were recorded at the initial fair value of $18.4 million. Upon adoption of CECL on January 1, 2021, $52,000 of the credit discount on PCD loans was reclassified to the allowance for credit losses. At June 30, 2022 and December 31, 2021, there was no allowance for credit losses on PCD loans. The carrying amount of loans acquired with deteriorated credit quality at June 30, 2022 and December 31, 2021 was $5.9 million and $7.1 million, respectively. Troubled Debt Restructurings Management typically classifies loans as TDRs when a borrower is experiencing financial difficulties and Park has granted a concession to the borrower as part of a modification or in the loan renewal process. In order to determine whether a borrower is experiencing financial difficulty, an evaluation is performed of the probability that the borrower will be in payment default on any of the borrower's debt in the foreseeable future without the modification. This evaluation is performed in accordance with the Company’s internal underwriting policy. Management’s policy is to modify loans by extending the term or by granting a temporary or permanent contractual interest rate below the market rate, not by forgiving debt. A court's discharge of a borrower's debt in a Chapter 7 bankruptcy is considered a concession when the borrower does not reaffirm the discharged debt. In response to the COVID-19 pandemic, Park has worked with borrowers and provided modifications in the form of either interest only deferral or principal and interest deferral, in each case, for initial periods of up to 90 days. As necessary, Park made available a second 90-day interest only deferral or principal and interest deferral bringing the total potential deferral period to six months. Modifications were structured in a manner to best address each individual customer's then current situation. A majority of these modifications were excluded from the TDR classification under Section 4013 of the CARES Act or under applicable interagency guidance of the federal banking regulators. The modified loans were considered current and continued to accrue interest during the deferral period. Section 4013 of the CARES Act expired on December 31, 2021; therefore, modifications occurring after that date are subject to previous TDR classification guidance. Certain other loans which were modified during the three-month and six-month periods ended June 30, 2022 and 2021 did not meet the definition of a TDR as the modification was a delay in a payment that was considered to be insignificant. Management considers a forbearance period of up to three months or a delay in payment of up to 30 days to be insignificant. TDRs may be classified as accruing if the borrower has been current for a period of at least six months with respect to loan payments and management expects that the borrower will be able to continue to make payments in accordance with the terms of the restructured note. Management reviews all accruing TDRs quarterly to ensure payments continue to be made in accordance with the modified terms. At June 30, 2022 and December 31, 2021, there were $14.2 million and $20.9 million, respectively, of TDRs included in the nonaccrual loan totals. At June 30, 2022 and December 31, 2021, $4.8 million and $10.5 million, respectively, of these nonaccrual TDRs were performing in accordance with the terms of the restructured notes. At June 30, 2022 and December 31, 2021, loans totaling $19.7 million and $28.3 million, respectively, were included in accruing TDR loan totals. Management will continue to review the restructured loans and may determine it is appropriate to move certain nonaccrual TDRs to accrual status in the future. At June 30, 2022 and December 31, 2021, Park had commitments to lend $1.0 million and $3.0 million, respectively, of additional funds to borrowers whose outstanding loan terms had been modified in a TDR. At June 30, 2022 and December 31, 2021, there were $0.1 million and $0.3 million, respectively, of specific reserves related to TDRs. Modifications made in 2022 and 2021 were largely the result of renewals and extending the maturity date of the loans at terms consistent with the original notes. These modifications were deemed to be TDRs primarily due to Park’s conclusion that the respective borrowers would likely not have qualified for similar terms through another lender. Many of the modifications deemed to be TDRs were previously identified as loans individually evaluated for impairment. There were no additional specific reserves recorded during the three-month or six-month periods ended June 30, 2022 as a result of TDRs identified in the respective periods. There were $18,000 of additional specific reserves recorded during both the three-month and six-month periods ended June 30, 2021 as a result of TDRs identified in the respective periods. Quarterly, management reviews renewals/modifications of loans previously identified as TDRs to consider if it is appropriate to remove the TDR classification. If the borrower is no longer experiencing financial difficulty and the renewal/modification did not contain a concessionary interest rate or other concessionary terms and the terms of the renewal/modification are considered to be market terms based on the current risk characteristics of the borrower, management considers the potential removal of the TDR classification. If deemed appropriate, the TDR classification is removed if the borrower has complied with the terms of the loan at the date of the renewal/modification and there was a reasonable expectation that the borrower will continue to comply with the terms of the loan subsequent to the date of the renewal/modification. The majority of these TDRs were originally considered restructurings in a prior year as a result of a renewal/modification with an interest rate that was not commensurate with the risk of the underlying loan at the time of the renewal/modification. There were $0.8 million and $1.0 million of TDR classifications removed during the three-month and six-month periods ended June 30, 2022, respectively. T here were no TDR classifications removed during the three-month period ended June 30, 2021. The TDR classification was removed on $3.9 million of loans during the six-month period ended June 30, 2021. The terms of certain other loans were modified during the three-month and six-month periods ended June 30, 2022 and 2021 that did not meet the definition of a TDR. Excluding COVID-19 related modifications, there were no substandard commercial loans modified during either of the three-month or six-month periods ended June 30, 2022 and June 30, 2021, which did not meet the definition of a TDR. Consumer loans modified during the three-month and six-month periods ended June 30, 2022, which did not meet the definition of a TDR, had a total amortized cost of $11.9 million and $23.0 million, respectively. Excluding COVID-19 related modifications, consumer loans modified during the three-month and six-month periods ended June 30, 2021, which did not meet the definition of a TDR, had a total amortized cost of $2.7 million and $3.7 million , respectively. Many of these loans were to borrowers who were not experiencing financial difficulties but who were looking to reduce their cost of funds. The following tables detail the number of contracts modified as TDRs during the three-month periods ended June 30, 2022 and 2021, as well as the amortized cost of these contracts at June 30, 2022 and 2021. The amortized cost pre-and post-modification is generally the same due to the fact that Park does not typically forgive principal. Three Months Ended (In thousands) Number of Accruing Nonaccrual Total Amortized Cost Commercial, financial and agricultural Commercial, financial and agricultural — $ — $ — $ — PPP loans — — — — Overdrafts — — — — Commercial real estate 1 488 — 488 Construction real estate: Commercial — — — — Retail — — — — Residential real estate: Commercial — — — — Mortgage 5 332 81 413 HELOC 1 30 — 30 Installment 3 24 1 25 Consumer: Consumer 17 3 171 174 GFSC — — — — Check loans — — — — Leases — — — — Total loans 27 $ 877 $ 253 $ 1,130 Three Months Ended (In thousands) Number of Accruing Nonaccrual Total Amortized Cost Commercial, financial and agricultural Commercial, financial and agricultural 3 $ — $ 334 $ 334 PPP loans — — — — Overdrafts — — — — Commercial real estate 3 1,601 207 1,808 Construction real estate: Commercial 1 98 — 98 Retail — — — — Residential real estate: Commercial 3 — 406 406 Mortgage 4 58 195 253 HELOC 4 134 33 167 Installment 1 2 — 2 Consumer: Consumer 42 77 289 366 GFSC — — — — Check loans — — — — Leases 1 — 362 362 Total loans 62 $ 1,970 $ 1,826 $ 3,796 Of those loans which were modified and de |
Allowance For Credit Losses
Allowance For Credit Losses | 6 Months Ended |
Jun. 30, 2022 | |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] | |
Allowance For Loan Losses | Allowance for Credit Losses The ACL is an estimate of the expected credit losses on financial assets measured at amortized cost, which is measured using relevant information about past events, including historical credit loss experience on financial assets with similar risk characteristics, current conditions, and reasonable and supportable forecasts that affect the collectability of the remaining cash flows over the contractual term of the financial assets. A provision for credit losses is charged to operations based on management’s periodic evaluation of these and other pertinent factors. During the first quarter of 2021, Park adopted ASU 2016-13, including the CECL methodology for estimating the ACL. This standard was adopted prospectively on January 1, 2021, resulting in a $6.1 million increase to the ACL and a $3.9 million increase to the allowance for unfunded credit losses. A cumulative effect adjustment resulting in an $8.0 million decrease to retained earnings and a $2.1 million increase to deferred tax assets was also recorded as of the adoption of ASU 2016-13. Quantitative Considerations The ACL is primarily calculated utilizing a DCF model. Key inputs and assumptions used in this model are discussed below: • Forecast model - For each portfolio segment, a LDA was performed in order to identify appropriate loss drivers and create a regression model for use in forecasting cash flows. The LDA analysis utilized Park's own FFIEC Call Report data for the commercial, financial and agricultural and residential real estate portfolio segments. Peer data was incorporated into the analysis for the commercial real estate, construction real estate, and consumer portfolio segments. Park plans to update the LDA annually; however, due to the impact of COVID-19, the LDA analysis was last updated in the fourth quarter of 2019. • Probability of default – PD is the probability that an asset will be in default within a given time frame. Park has defined default to be when a charge-off has occurred, a loan is nonaccrual, or a loan is greater than 90 days past due. Whenever possible, Park utilizes its own loan-level PDs for the reasonable and supportable forecast period. When loan-level data is not available reflecting the forecasted economic conditions, a forecast model is utilized to estimate PDs. • Loss given default – LGD is the percentage of the asset not expected to be collected due to default. Whenever possible, Park utilizes its own loan-level LGDs for the reasonable and supportable forecast period. When it is not possible to use Park's own LGDs, the LGD is derived using a method referred to as Frye Jacobs. • Prepayments and curtailments – Prepayments and curtailments are calculated based on Park’s own data utilizing a three-year average. This analysis is updated annually in the fourth quarter and was last updated in the fourth quarter of 2021. • Forecast and reversion – Park has established a one-year reasonable and supportable forecast period with a one-year straight line reversion to the long-term historical average. • Economic forecast - Park utilizes a third party to provide economic forecasts under various scenarios, which are weighted in order to reflect model risk in the current economic environment. The scenario weighting is evaluated by management on a quarterly basis. ◦ As of December 31, 2021, the "most likely" scenario forecasted Ohio unemployment between 3.32% and 3.97% during the next four quarters. In determining the appropriate weighting of scenarios at December 31, 2021, management considered the range of forecasted unemployment as well as a number of economic indicators. While some economic indications continued to be optimistic, the Omicron variant, rising inflation, volatility in consumer confidence, employment, supply chain and workforce challenges continued to cause uncertainty in the overall economic environment. Considering these factors, management determined it was appropriate to maintain the previous quarter weighting, and weigh the "most likely" scenario 50% and the "moderate recession" scenario 50% at December 31, 2021. ◦ As of March 31, 2022, the "most likely" scenario forecasted Ohio unemployment between 3.36% and 3.75% during the next four quarters. In determining the appropriate weighting of scenarios at March 31, 2022, management considered the range of forecasted unemployment as well as a number of economic indicators. While some economic indications were optimistic, the surging inflation, volatility in consumer confidence, workforce challenges, and geopolitical conflict (including the conflict in Ukraine) continued to cause uncertainty in the overall economic environment. Considering these factors, management determined it was appropriate to maintain the previous quarter weighting, and weigh the "most likely" scenario 50% and the "moderate recession" scenario 50% at March 31, 2022. Improved forecasts, largely in the "moderate recession" scenario, resulted in a 4 basis point decline in the weighted quantitative allowance. ◦ As of June 30, 2022, the "most likely" scenario forecasted Ohio unemployment between 3.36% and 3.57% during the next four quarters. In determining the appropriate weighting of scenarios at June 30, 2022, management considered the range of forecasted unemployment as well as a number of economic indicators. While some economic indications were optimistic, the surging inflation, declining consumer confidence, rising interest rates, geopolitical conflict (including the conflict between Russia and Ukraine), and workforce and supply chain challenges continued to cause uncertainty to the overall economic environment. Considering these factors, management determined it was appropriate to maintain the previous quarter weighting, and weigh the "most likely" scenario 50% and the "moderate recession" scenario 50% at June 30, 2022. Deteriorating forecasts, largely in the "moderate recession" scenario, resulted in a 4 basis point increase in the weighted quantitative allowance. Qualitative Considerations Park reviews various internal and external factors to consider the need for any qualitative adjustments to the quantitative model. Factors considered include the following : • The nature and volume of Park’s financial assets; the existence, growth, and effect of any concentrations of credit and the volume and severity of past due financial assets, the volume of nonaccrual assets, and the volume and severity of adversely classified or graded assets. Specifically, management considers: ◦ Trends (e.g., growth, reduction) in specific categories of the loan portfolio, as well as adjustments to the types of loans offered by Park. ◦ Level of and trend in loan delinquencies, troubled loans, commercial watch list loans and nonperforming loans. ◦ Level of and trend in new nonaccrual loans. ◦ Level of and trend in loan charge-offs and recoveries. • Park's lending policies and procedures, including changes in lending strategies, underwriting standards and practices for collections, write-offs and recoveries. • The quality of Park’s credit review function. • The experience, ability, and depth of Park’s lending, investment, collection and other relevant management and staff. • The effect of other external factors such as the regulatory, legal and technological environments; competition; geopolitical conflict; and events such as natural disasters or pandemics. • Actual and expected changes in international, national, regional and local economic and business conditions and developments in the markets in which Park operates that affect the collectibility of financial assets. • Where the U.S. economy is within a given credit cycle. • The extent that there is government assistance (stimulus). During 2020, Park added an additional reserve for three industries at particularly high risk due to the COVID-19 pandemic: hotels and accommodations; restaurants and food service; and strip shopping centers. These industries have experienced high levels of deferrals and have been particularly impacted by shut downs of non-essential businesses, increased health department regulations, and changes in consumer behavior. Management expects that a relatively higher percentage of the 4-rated credits in these portfolios will eventually migrate to special mention, substandard, or doubtful. In adopting CECL, management determined it was appropriate to retain this qualitative adjustment as this adjustment takes into account the additional risk in these portfolios, which is not captured in the quantitative calculation. Even though COVID-19 case numbers have declined since December 31, 2021, these industries are still recovering from the pandemic effects. As of June 30, 2022 additional reserves totaling $2.6 million were added for these portfolios on top of the quantitative reserve already calculated. This is a decrease from $5.2 million as of December 31, 2021 and reflects improvement in COVID-19 cases, eased COVID-19 health department precautions and improving affected industry performance. Management believes there is still residual risk in these portfolios related to pandemic effects and uncertainty in future COVID-19 strains and related impacts. A breakout of the 4-rated balances within these portfolios and the additional reserve related to these portfolios is detailed in the following table: June 30, 2022 December 31, 2021 (in thousands) 4-Rated Balance Additional Reserve 4-Rated Balance Additional Reserve Hotels and accommodations $ 152,081 $ 1,145 $ 148,018 $ 2,226 Restaurants and food service 45,797 517 40,648 917 Strip shopping centers 172,893 954 184,171 2,033 Total $ 370,771 $ 2,616 $ 372,837 $ 5,176 Additionally, at June 30, 2022, management applied a 0.75% reserve to all hotels and accommodations loans in the collectively evaluated population to account for increased valuation risk. This 0.75% reserve was reduced from 1.00% at December 31, 2021. At June 30, 2022, Park's originated hotels and accommodation loans had a balance of $199.0 million with an additional reserve related to valuation risks of $1.5 million. At December 31, 2021, Park's originated hotels and accommodation loans had a balance of $203.9 million with an additional reserve related to valuation risks of $2.0 million. As of June 30, 2022, Park had $13.4 million of PPP loans which were included in the commercial, financial and agricultural portfolio segment. These loans are guaranteed by the SBA and thus have not been reserved for using the same methodology as the rest of Park’s loan portfolio. A 10 basis point reserve was calculated for these loans to reflect minimal credit risk. ACL Activity The activity in the ACL for the three-month and six-month periods ended June 30, 2022 and June 30, 2021 is summarized in the following tables: Three Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance $ 13,288 $ 23,731 $ 4,230 $ 11,584 $ 25,797 $ 231 $ 78,861 Charge-offs 723 598 33 46 1,002 — 2,402 Recoveries 316 540 29 54 1,058 1 1,998 Net charge-offs/(recoveries) $ 407 $ 58 $ 4 $ (8) $ (56) $ (1) $ 404 (Recovery of) provision for credit losses (134) (1,334) 165 2,027 2,296 (29) 2,991 Ending balance $ 12,747 $ 22,339 $ 4,391 $ 13,619 $ 28,149 $ 203 $ 81,448 Three Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance $ 16,279 $ 24,487 $ 5,813 $ 14,037 $ 25,729 $ 541 $ 86,886 Charge-offs 308 — — 26 736 — 1,070 Recoveries 232 210 229 68 1,062 — 1,801 Net charge-offs/(recoveries) $ 76 $ (210) $ (229) $ (42) $ (326) $ — $ (731) (Recovery of) provision for credit losses (981) (1,948) (372) (966) 206 21 (4,040) Ending balance $ 15,222 $ 22,749 $ 5,670 $ 13,113 $ 26,261 $ 562 $ 83,577 Six Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance $ 14,025 $ 25,466 $ 5,758 $ 11,424 $ 26,286 $ 238 $ 83,197 Charge-offs 913 598 33 81 2,118 6 3,749 Recoveries 434 588 530 86 1,975 1 3,614 Net charge-offs/(recoveries) $ 479 $ 10 $ (497) $ (5) $ 143 $ 5 $ 135 (Recovery of) provision for credit losses (799) (3,117) (1,864) 2,190 2,006 (30) (1,614) Ending balance $ 12,747 $ 22,339 $ 4,391 $ 13,619 $ 28,149 $ 203 $ 81,448 Six Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance, prior to adoption of ASC 326 $ 25,608 $ 23,480 $ 7,288 $ 11,363 $ 17,418 $ 518 $ 85,675 Impact of adopting ASC 326 (8,257) 2,119 (1,898) 3,121 10,925 80 6,090 Charge-offs 454 — — 37 2,280 — 2,771 Recoveries 355 296 481 130 2,216 — 3,478 Net charge-offs/(recoveries) $ 99 $ (296) $ (481) $ (93) $ 64 $ — $ (707) Recovery of credit losses (2,030) (3,146) (201) (1,464) (2,018) (36) (8,895) Ending balance $ 15,222 $ 22,749 $ 5,670 $ 13,113 $ 26,261 $ 562 $ 83,577 ACL Summary Loans collectively evaluated for impairment in the following tables include all performing loans at June 30, 2022 and December 31, 2021, as well as nonperforming loans internally classified as consumer loans. Nonperforming consumer loans are not typically individually evaluated for impairment, but receive a portion of the statistical allocation of the ACL. Loans individually evaluated for impairment include all internally classified commercial nonaccrual loans and TDRs at June 30, 2022 and December 31, 2021, which are individually evaluated for impairment in accordance with U.S. GAAP (see Note 1 - Summary of Significant Accounting Policies of the Notes to Consolidated Financial Statements included in Park’s 2021 Form 10-K). The composition of the ACL at June 30, 2022 and December 31, 2021 was as follows: June 30, 2022 (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Ending allowance balance attributed to loans: Individually evaluated for impairment $ 703 $ 1,160 $ — $ — $ — $ 11 $ 1,874 Collectively evaluated for impairment 12,044 21,179 4,391 13,619 28,149 192 79,574 Acquired with deteriorated credit quality — — — — — — — Total ending allowance balance $ 12,747 $ 22,339 $ 4,391 $ 13,619 $ 28,149 $ 203 $ 81,448 Loan balance: Loans individually evaluated for impairment $ 11,916 $ 27,109 $ 459 $ 2,105 $ — $ 934 $ 42,523 Loans collectively evaluated for impairment 1,304,304 1,729,434 320,264 1,728,457 1,809,086 18,683 6,910,228 Loans acquired with deteriorated credit quality 138 4,324 676 796 — — 5,934 Total ending loan balance $ 1,316,358 $ 1,760,867 $ 321,399 $ 1,731,358 $ 1,809,086 $ 19,617 $ 6,958,685 ACL as a percentage of loan balance: Loans individually evaluated for impairment 5.90 % 4.28 % — % — % — % 1.18 % 4.41 % Loans collectively evaluated for impairment 0.92 % 1.22 % 1.37 % 0.79 % 1.56 % 1.03 % 1.15 % Loans acquired with deteriorated credit quality — % — % — % — % — % — % — % Total 0.97 % 1.27 % 1.37 % 0.79 % 1.56 % 1.03 % 1.17 % December 31, 2021 (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Ending allowance balance attributed to loans: Individually evaluated for impairment $ 1,385 $ 188 $ — $ — $ — $ 43 $ 1,616 Collectively evaluated for impairment 12,640 25,278 5,758 11,424 26,286 195 81,581 Acquired with deteriorated credit quality — — — — — — — Total ending allowance balance $ 14,025 $ 25,466 $ 5,758 $ 11,424 $ 26,286 $ 238 $ 83,197 Loan balance: Loans individually evaluated for impairment $ 22,666 $ 47,820 $ 222 $ 2,606 $ — $ 1,188 $ 74,502 Loans collectively evaluated for impairment 1,275,783 1,748,854 320,608 1,735,226 1,689,679 19,321 6,789,471 Loans acquired with deteriorated credit quality 177 5,118 956 875 — 23 7,149 Total ending loan balance $ 1,298,626 $ 1,801,792 $ 321,786 $ 1,738,707 $ 1,689,679 $ 20,532 $ 6,871,122 ACL as a percentage of loan balance: Loans individually evaluated for impairment 6.11 % 0.39 % — % — % — % 3.62 % 2.17 % Loans collectively evaluated for impairment 0.99 % 1.45 % 1.80 % 0.66 % 1.56 % 1.01 % 1.20 % Loans acquired with deteriorated credit quality — % — % — % — % — % — % — % Total 1.08 % 1.41 % 1.79 % 0.66 % 1.56 % 1.16 % 1.21 % |
Mortgage Loans Held for Sale
Mortgage Loans Held for Sale | 6 Months Ended |
Jun. 30, 2022 | |
Receivables Held-for-sale [Abstract] | |
Mortgage Loans Held For Sale | Loans Held For Sale Mortgage loans held for sale are carried at their fair value. At June 30, 2022 and December 31, 2021, respectively, Park had $5.7 million and $9.4 million in mortgage loans held for sale. These amounts are included in loans on the Consolidated Condensed Balance Sheets and in the residential real estate loan portfolio segment in Note 5 - Loans, and Note 6 - Allowance for Credit Losses. The contractual balance was $5.6 million and $9.2 million at June 30, 2022 and December 31, 2021, respectively. The gain expected upon sale was $76,000 and $166,000 at June 30, 2022 and December 31, 2021, respectively. None of these loans were 90 days or more past due or on nonaccrual status at June 30, 2022 or December 31, 2021. |
Goodwill and other intangibles
Goodwill and other intangibles | 6 Months Ended |
Jun. 30, 2022 | |
Goodwill and Intangible Assets Disclosure [Abstract] | |
Goodwill and Intangible Assets Disclosure [Text Block] | Goodwill and Other Intangible Assets The following tables show the activity in goodwill and other intangible assets for the three-month and six-month periods ended June 30, 2022 and 2021. (in thousands) Goodwill Other Total April 1, 2021 $ 159,595 $ 8,781 $ 168,376 Amortization — 479 479 June 30, 2021 $ 159,595 $ 8,302 $ 167,897 April 1, 2022 $ 159,595 $ 7,060 $ 166,655 Amortization — 403 403 June 30, 2022 $ 159,595 $ 6,657 $ 166,252 (in thousands) Goodwill Other Total December 31, 2020 $ 159,595 $ 9,260 $ 168,855 Amortization — 958 958 June 30, 2021 $ 159,595 $ 8,302 $ 167,897 December 31, 2021 $ 159,595 $ 7,462 $ 167,057 Amortization — 805 805 June 30, 2022 $ 159,595 $ 6,657 $ 166,252 Park evaluates goodwill for impairment during the second quarter of each year, with financial data as of March 31. Based on the qualitative analysis performed as of April 1, 2022, the Company determined that goodwill for Park's reporting unit, PNB, was not impaired. Acquired Intangible Assets The following table shows the balance of acquired intangible assets as of June 30, 2022 and December 31, 2021. June 30, 2022 December 31, 2021 (in thousands) Gross Carrying Amount Accumulated Amortization Gross Carrying Amount Accumulated Amortization Other intangible assets: Core deposit intangible assets $ 14,456 $ 7,799 $ 14,456 $ 6,994 Trade name intangible assets 1,300 1,300 1,300 1,300 Total $ 15,756 $ 9,099 $ 15,756 $ 8,294 Core deposit intangible assets are being amortized, on an accelerated basis, over a period of ten years. Aggregate amortization expense was $403,000 and $479,000 for the three months ended June 30, 2022 and 2021, respectively, and was $805,000 and $958,000 for the six months ended June 30, 2022 and 2021, respectively. Estimated amortization expense related to core deposit intangible assets for each of the next five years follows: (in thousands) Total Six months ending December 31, 2022 $ 682 2023 1,323 2024 1,215 2025 1,042 2026 887 |
Investment in Qualified Afforda
Investment in Qualified Affordable Housing | 6 Months Ended |
Jun. 30, 2022 | |
Equity Method Investments and Joint Ventures [Abstract] | |
Investment in Qualified Affordable Housing | Investment in Qualified Affordable Housing Park makes certain equity investments in various limited partnerships that sponsor affordable housing projects. The purposes of these investments are to achieve a satisfactory return on capital, help create affordable housing opportunities, and assist the Company to achieve its goals associated with the Community Reinvestment Act. The table below details the balances of Park’s affordable housing tax credit investments and related unfunded commitments at June 30, 2022 and December 31, 2021. (in thousands) June 30, 2022 December 31, 2021 Affordable housing tax credit investments $ 54,751 $ 58,711 Unfunded commitments 21,232 28,484 Commitments are funded when capital calls are made by the general partner. Park expects that the current commitments will be funded between the remainder of 2022 and 2032. |
Other Real Estate Owned
Other Real Estate Owned | 6 Months Ended |
Jun. 30, 2022 | |
Other Real Estate Owned [Abstract] | |
Other Real Estate Owned | Foreclosed and Repossessed Assets Park typically transfers a loan to OREO at the time that Park takes deed/title to the real estate property asset. The carrying amounts of foreclosed real estate properties held at June 30, 2022 and December 31, 2021 are listed below, as well as the recorded investment of loans secured by residential real estate properties for which formal foreclosure proceedings were in process at those dates. (in thousands) June 30, 2022 December 31, 2021 OREO: Commercial real estate $ 1,354 $ — Residential real estate — 775 Total OREO $ 1,354 1354 $ 775 Loans in process of foreclosure: Residential real estate $ 1,523 $ 1,148 |
Loan Servicing
Loan Servicing | 6 Months Ended |
Jun. 30, 2022 | |
Transfers and Servicing of Financial Assets [Abstract] | |
Loan Servicing | Loan Servicing Park serviced sold mortgage loans of $2.12 billion at June 30, 2022, $2.13 billion at December 31, 2021 and $2.09 billion at June 30, 2021. At June 30, 2022, $3.3 million of the sold mortgage loans were sold with recourse, compared to $3.3 million at December 31, 2021 and $3.8 million at June 30, 2021. Management closely monitors the delinquency rates on the mortgage loans sold with recourse. At June 30, 2022 and December 31, 2021, management had established reserves of $66,000 and $57,000, respectively, to account for expected losses on loan repurchases. When Park sells mortgage loans with servicing rights retained, these servicing rights are initially recorded at fair value. Park has selected the “amortization method” as permissible within U.S. GAAP, whereby the servicing rights capitalized are amortized in proportion to and over the period of estimated future servicing income with respect to the underlying loan. At the end of each reporting period, the carrying value of MSRs is assessed for impairment with a comparison to fair value. MSRs are carried at the lower of their amortized cost or fair value. The amortization of MSRs is included within "Other service income" in the Consolidated Condensed Statements of Income. Activity for MSRs and the related valuation allowance follows: Three Months Ended Six Months Ended (In thousands) 2022 2021 2022 2021 Mortgage servicing rights: Carrying amount, net, beginning of period $ 15,704 $ 13,635 $ 15,264 $ 12,210 Additions 456 1,269 1,082 2,947 Amortization (584) (813) (1,212) (1,918) Change in valuation allowance 894 225 1,336 1,077 Carrying amount, net, end of period $ 16,470 $ 14,316 $ 16,470 $ 14,316 Valuation allowance: Beginning of period $ 1,126 $ 2,337 $ 1,568 $ 3,189 Change in valuation allowance (894) (225) (1,336) (1,077) End of period $ 232 $ 2,112 $ 232 $ 2,112 Servicing fees included in "Other service income" were $1.4 million and $1.3 million for the three months ended June 30, 2022 and 2021, respectively, and were $2.7 million and $2.6 million for the six months ended June 30, 2022 and 2021, respectively. |
Leases
Leases | 6 Months Ended |
Jun. 30, 2022 | |
Leases [Abstract] | |
Lessee, Operating Leases | Leases Park is a lessee in several noncancellable operating lease arrangements, primarily for retail branches, administrative and warehouse buildings, ATMs, and certain office equipment within its Ohio, North Carolina, South Carolina, and Kentucky markets. Certain of these leases contain renewal options for periods ranging from one to five years. Park’s leases generally do not include termination options for either party to the lease or restrictive financial or other covenants. Payments due under the lease contracts include fixed payments plus, for many of Park’s real estate leases, variable payments such as Park's proportionate share of property taxes, insurance and common area maintenance. Park elected the practical expedient, by class of underlying asset, to not separate non-lease components from the associated lease components. Additionally, Park has elected not to recognize ROU assets and lease liabilities for short-term leases that have a lease term of 12 months or less. Park recognizes the lease payments associated with its short-term leases as an expense on a cash basis. Management determines if an arrangement is or contains a lease at contract inception. If an arrangement is determined to be or contain a lease, Park recognizes a ROU asset and a lease liability at the lease commencement date. Leases are classified as operating or finance leases at the lease commencement date. At June 30, 2022 and December 31, 2021, all of Park's leases were classified as operating leases. Park’s lease liability is initially and subsequently measured as the present value of the unpaid lease payments at the lease commencement date. Key estimates and judgments related to the lease liability include how management determines (1) the discount rate it uses to discount the unpaid lease payments to present value, (2) the lease term, and (3) lease payments. • ASC 842 requires a lessee to discount its unpaid lease payments using the interest rate implicit in the lease or, if that rate cannot be readily determined, its incremental borrowing rate. Generally, Park's management cannot determine the interest rate implicit in a lease because it does not have access to the lessor’s estimated residual value or the amount of the lessor’s deferred initial direct costs. Therefore, Park utilizes its incremental borrowing rate as the discount rate for leases. Park’s incremental borrowing rate for a lease is the rate of interest Park would have to pay on a collateralized basis to borrow an amount equal to the lease payments under similar terms. To manage its capital and liquidity needs, Park periodically obtains wholesale funding from the FHLB on an over-collateralized basis. The impact of utilizing an interest rate on an over-collateralized borrowing versus a fully collateralized borrowing is not material. Therefore, the FHLB yield curve was selected by Park's management as a baseline to determine Park’s discount rates for leases. • The lease term for all of Park's leases includes the noncancellable period of the lease plus any additional periods covered by either Park's option to extend (or not to terminate) the lease that Park is reasonably certain to exercise, or an option to extend (or not to terminate) the lease controlled by the lessor. If a lease contract contains multiple renewal options, Park's management generally models lease cash flows through the first renewal option period unless the contract contains economic incentives or other conditions that increase the likelihood that additional renewals are reasonably certain to be exercised. • Lease payments included in the measurement of the lease liability are comprised of the following: – Fixed payments, including in-substance fixed payments, owed over the lease term; – For certain of Park's gross real estate leases, non-lease components such as real estate taxes, insurance, and common area maintenance; and – Variable lease payments that depend on an index or rate, initially measured using the index or rate at the lease commencement date. The ROU asset is initially measured at cost, which comprises the initial amount of the lease liability adjusted for lease payments made at or before the lease commencement date, plus any initial direct costs incurred less any lease incentives received. For operating leases, the ROU asset is subsequently measured throughout the lease term at the carrying amount of the lease liability, plus initial direct costs, plus (minus) any prepaid (accrued) lease payments, less the unamortized balance of lease incentives received. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Park's operating lease ROU asset and lease liability are presented in “Operating lease right-of-use asset" and "Operating lease liability," respectively, on Park's Consolidated Condensed Balance Sheets. The carrying amounts of Park's ROU asset and lease liability at June 30, 2022 were $16.3 million and $17.1 million, respectively. At December 31, 2021, the carrying amounts of Park's ROU asset and lease liability were $13.4 million and $14.3 million, respectively. Park's operating lease expense is recorded in "Occupancy expense" on the Company's Consolidated Condensed Statements of Income. Other information related to operating leases for the three-month and six-month periods ended June 30, 2022 and 2021 follows: Three Months Ended Six Months Ended (in thousands) June 30, 2022 June 30, 2021 June 30, 2022 June 30, 2021 Lease cost Operating lease cost $ 751 $ 698 $ 1,475 $ 1,419 Sublease income (63) (63) (126) (126) Total lease cost $ 688 $ 635 $ 1,349 $ 1,293 Other information Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 768 $ 770 $ 1,541 $ 1,552 ROU assets obtained in exchange for new operating lease liabilities $ 4,182 $ 180 $ 4,182 $ 180 Reductions to ROU assets resulting from reductions to lease obligations $ (695) $ (685) $ (1,393) $ (1,379) At June 30, 2022 and December 31, 2021, Park's operating leases had a weighted average remaining term of 8.7 years and 6.8 years, respectively. The weighted average discount rate of Park's operating leases wa s 2.7% and 2.3% at June 30, 2022 and December 31, 2021, respectively. Undiscounted cash flows included in lease liabilities have expected contractual payments as follows: (in thousands) June 30, 2022 Six months ending December 31, 2022 $ 1,524 2023 3,293 2024 2,205 2025 1,877 2026 1,796 Thereafter 8,866 Total undiscounted minimum lease payments $ 19,561 Present value adjustment (2,494) Total lease liabilities $ 17,067 In September 2021, the Company entered into a noncancellable operating lease for an additional retail office for an initial term of 12 years, with two five-year renewal options. The lease commenced on July 1, 2022, and therefore, was not recognized as of December 31, 2021 or June 30, 2022 . The fixed payments due on an undiscounted basis over the noncancellable 12-year period of the lease are $3.5 million. The Company will assess the lease term as of the lease commencement date, but does not presently expect that either of the five-year renewal periods will be exercised. |
Repurchase Agreement Borrowings
Repurchase Agreement Borrowings | 6 Months Ended |
Jun. 30, 2022 | |
Transfers and Servicing [Abstract] | |
Repurchase Agreement Borrowings | Repurchase Agreement Borrowings Securities sold under agreements to repurchase ("repurchase agreements") with customers represent funds deposited by customers, generally on an overnight basis, that are collateralized by investment securities owned by Park. Repurchase agreements with customers are included in "Short-term borrowings" on the Consolidated Condensed Balance Sheets. All repurchase agreements are subject to terms and conditions of repurchase/security agreements between Park and the client and are accounted for as secured borrowings. Park's repurchase agreements consist of customer accounts and securities which are pledged on an individual security basis. At June 30, 2022 and December 31, 2021, Park's repurchase agreement borrowings totaled $171.8 million and $213.8 million, respectively. These borrowings were collateralized with U.S. government sponsored entities' asset-backed securities with a fair value of $216.6 million and $334.9 million at June 30, 2022 and December 31, 2021, respectively. Declines in the value of the collateral would require Park to pledge additional securities. As of June 30, 2022 and December 31, 2021, Park had $1,263 million and $1,225 million, respectively, of available unpledged securities. The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at June 30, 2022 and December 31, 2021: June 30, 2022 (in thousands) Remaining Contractual Maturity of the Agreements Overnight and Continuous Up to 30 days 30 - 90 days Greater than 90 days Total U.S. government and agency securities $ 171,799 $ — $ — $ — $ 171,799 December 31, 2021 (in thousands) Remaining Contractual Maturity of the Agreements Overnight and Continuous Up to 30 days 30 - 90 days Greater than 90 days Total U.S. government and agency securities $ 213,786 $ — $ — $ — $ 213,786 |
Derivatives
Derivatives | 6 Months Ended |
Jun. 30, 2022 | |
Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
Derivative Instruments and Hedging Activities Disclosure [Text Block] | Derivatives Park uses certain derivative financial instruments (or "derivatives") to meet the needs of its clients while managing the interest rate risk associated with certain transactions. Park does not use derivatives for speculative purposes. A summary of derivative financial instruments utilized by Park follows. Interest Rate Swaps Park utilizes interest rate swap agreements as part of its asset-liability management strategy to help manage its interest rate risk position and as a means to meet the financing, interest rate and other risk management needs of qualifying commercial banking customers. The notional amount of the interest rate swaps does not represent the amount exchanged by the parties. The amount exchanged is determined by reference to the notional amount and the other terms of the individual interest rate swap agreements. Borrowing Derivatives : At June 30, 2022, Park had no borrowing derivatives. Interest rate swaps with notional amounts totaling $25.0 million at December 31, 2021 were designated as cash flow hedges of certain FHLB advances. Loan Derivatives : In conjunction with the Carolina Alliance acquisition, Park acquired interest rate swaps related to certain commercial loans. Simultaneously with borrowers entering into interest rate swaps, Carolina Alliance entered into offsetting interest rate swaps executed with a third party, such that Carolina Alliance minimized its net interest rate risk exposure resulting from such transactions. These interest rate swaps had a notional amount totaling $26.8 million and $29.7 million at June 30, 2022 and December 31, 2021, respectively. All of the Company's interest rate swaps were determined to be fully effective during each of the three-month and six-month periods ended June 30, 2022 and June 30, 2021. As such, no amount of ineffectiveness has been included in net income. Therefore, the aggregate fair value of the swaps is recorded in other assets and other liabilities with changes in fair value recorded in other comprehensive (loss) income. The amount included in accumulated other comprehensive (loss) income would be reclassified to current earnings should the hedges no longer be considered effective. During the three -month and six-month periods ended June 30, 2022, Park recognized expense of $66,000 as the result of the early termination of a borrowing interest rate swap. Park expects the outstanding hedges to remain fully effective during the remaining respective terms of the swaps. Summary information about Park's interest rate swaps as of June 30, 2022 and December 31, 2021 follows: June 30, 2022 December 31, 2021 (In thousands, except weighted average data) Borrowing Derivatives Loan Derivatives Borrowing Derivatives Loan Derivatives Notional amounts $ — $ 26,823 $ 25,000 $ 29,651 Weighted average pay rates — % 4.647 % 2.595 % 4.668 % Weighted average receive rates — % 4.647 % 0.124 % 4.668 % Weighted average maturity (years) 0.0 8.6 0.5 8.2 Unrealized losses $ — $ — $ 262 $ — Interest expense recorded on swap transactions was $23,000 and $152,000 for the three -month periods ended June 30, 2022 and 2021, respectively, and was $171,000 and $300,000 for the six -month periods ended June 30, 2022 and 2021, respectively. Interest Rate Swaps The following table presents the net gains, net of income taxes, recorded in OCI and the Consolidated Condensed Statements of Income related to interest rate swaps for the three -month and six -month periods ended June 30, 2022 and 2021: Three Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 15 $ — $ 52 Three Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 113 $ — $ — Six Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 154 $ — $ 52 Six Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 238 $ — $ — The following tables reflect the interest rate swaps included in the Consolidated Condensed Balance Sheets as of June 30, 2022 and December 31, 2021. (In thousands) June 30, 2022 December 31, 2021 Notional Amount Fair Value Notional Amount Fair Value Included in other assets: Borrowing derivatives - interest rate swaps related to FHLB advances $ — $ — $ — $ — Loan derivatives - instruments associated with loans Matched interest rate swaps with borrower 7,290 129 29,651 1,952 Matched interest rate swaps with counterparty 19,533 720 — — Total included in other assets $ 26,823 $ 849 $ 29,651 $ 1,952 Included in other liabilities: Borrowing derivatives - interest rate swaps related to FHLB advances $ — $ — $ 25,000 $ (262) Loan derivatives - instruments associated with loans Matched interest rate swaps with borrower 19,533 (720) — — Matched interest rate swaps with counterparty 7,290 (129) 29,651 (1,952) Total included in other liabilities $ 26,823 $ (849) $ 54,651 $ (2,214) Mortgage Banking Derivatives Commitments to fund mortgage loans (interest rate locks) to be sold into the secondary market and forward commitments for the future delivery of these mortgage loans are accounted for as free standing derivatives. In order to hedge the change in interest rates resulting from its commitments to fund the loans, the Company enters into forward commitments for the future delivery of mortgage loans when interest rate locks are entered into. These mortgage banking derivatives are not designated as hedge relationships. The fair value of an interest rate lock is recorded at the time the commitment to fund the mortgage loan is executed and is adjusted for the expected exercise of the commitment before the loan is funded. Fair values of these mortgage banking derivatives are estimated based on changes in mortgage interest rates from the date the interest on the loan is locked. Changes in the fair values of these derivatives are included in "Other service income" in the Condensed Consolidated Statements of Income. At June 30, 2022 and December 31, 2021 , Park had $5.8 million and $13.3 million, respectively, of interest rate lock commitments. The fair value of these mortgage banking derivatives was reflected by a derivative asset of $0.1 million and $0.3 million at June 30, 2022 and December 31, 2021 , respectively. Other Derivatives In connection with the sale of Park’s Class B Visa shares during 2009, Park entered into a swap agreement with the purchaser of the shares. The swap agreement adjusts for dilution in the conversion ratio of Class B Visa shares resulting from certain Visa litigation. At June 30, 2022 and December 31, 2021 , the fair value of the swap liability of $447,000 and $226,000, respectively, was an estimate of the exposure based upon probability-weighted potential Visa litigation losses. |
Earnings Per Common Share
Earnings Per Common Share | 6 Months Ended |
Jun. 30, 2022 | |
Earnings Per Share [Abstract] | |
Earnings Per Common Share | Earnings Per Common Share The following table sets forth the computation of basic and diluted earnings per common share for the three month and six months ended June 30, 2022 and 2021. Three Months Ended Six Months Ended (In thousands, except share and per common share data) 2022 2021 2022 2021 Numerator: Net income $ 34,324 $ 39,132 $ 73,199 $ 81,963 Denominator: Weighted-average common shares outstanding 16,249,307 16,340,690 16,234,598 16,327,838 Effect of dilutive PBRSUs and TBRSUs 111,939 132,110 111,543 127,835 Weighted-average common shares outstanding adjusted for the effect of dilutive PBRSUs and TBRSUs 16,361,246 16,472,800 16,346,141 16,455,673 Earnings per common share: Basic earnings per common share $ 2.11 $ 2.39 $ 4.51 $ 5.02 Diluted earnings per common share $ 2.10 $ 2.38 $ 4.48 $ 4.98 Park awarded 52,335 and 61,890 PBRSUs to certain employees during the six months ended June 30, 2022 and 2021, respectively. No PBRSUs were awarded during either of the three months ended June 30, 2022 or 2021. No common shares were repurchased during the three months or six months ended June 30, 2022 or 2021. |
Segment Information
Segment Information | 6 Months Ended |
Jun. 30, 2022 | |
Segment Reporting [Abstract] | |
Segment Information | Segment Information The Corporation is a financial holding company headquartered in Newark, Ohio. The reportable segment for the Corporation is its chartered national bank subsidiary, PNB (headquartered in Newark, Ohio). "All Other", which primarily consists of Park as the "Parent Company", GFSC and SEPH, is shown to reconcile the segment totals to the Consolidated Condensed Statements of Income. Management is required to disclose information about the different types of business activities in which a company engages and also information on the different economic environments in which a company operates, so that the users of the financial statements can better understand the company’s performance, better understand the potential for future cash flows, and make more informed judgments about the company as a whole. Park has one reportable segment, as: (i) discrete financial information is available for this reportable segment and (ii) the segment is aligned with internal reporting to Park’s Chief Executive Officer. Operating Results for the three months ended June 30, 2022 (In thousands) PNB All Other Total Net interest income $ 83,411 $ 528 $ 83,939 Provision for (recovery of) credit losses 3,357 (366) 2,991 Other income 29,255 1,938 31,193 Other expense 66,214 3,834 70,048 Income (loss) before income taxes $ 43,095 $ (1,002) $ 42,093 Income tax expense (benefit) 8,155 (386) 7,769 Net income (loss) $ 34,940 $ (616) $ 34,324 Assets (at June 30, 2022) $ 9,794,711 $ 31,959 $ 9,826,670 Operating Results for the three months ended June 30, 2021 (In thousands) PNB All Other Total Net interest income $ 82,675 $ 1,176 $ 83,851 Recovery of credit losses (3,752) (288) (4,040) Other income 31,126 112 31,238 Other expense 67,122 4,278 71,400 Income (loss) before income taxes $ 50,431 $ (2,702) $ 47,729 Income tax expense (benefit) 9,535 (938) 8,597 Net income (loss) $ 40,896 $ (1,764) $ 39,132 Assets (at June 30, 2021) $ 9,922,623 $ 25,371 $ 9,947,994 Operating Results for the six months ended June, 30, 2022 (In thousands) PNB All Other Total Net interest income (expense) $ 162,783 $ (1,158) $ 161,625 Recovery of credit losses (1,190) (424) (1,614) Other income 60,502 2,347 62,849 Other expense 130,430 6,991 137,421 Income (loss) before income taxes $ 94,045 $ (5,378) $ 88,667 Income tax expense (benefit) 17,637 (2,169) 15,468 Net income (loss) $ 76,408 $ (3,209) $ 73,199 Operating Results for the six months ended June, 30, 2021 (In thousands) PNB All Other Total Net interest income (expense) $ 164,761 $ (176) $ 164,585 Recovery of credit losses (7,946) (949) (8,895) Other income 63,926 1,401 65,327 Other expense 130,698 8,567 139,265 Income (loss) before income taxes $ 105,935 $ (6,393) $ 99,542 Income tax expense (benefit) 19,917 (2,338) 17,579 Net income (loss) $ 86,018 $ (4,055) $ 81,963 The operating results in the “All Other” column are used to reconcile the segment totals to the Consolidated Condensed Statements of Income for the three -month and six -month period s ended June 30, 2022 and 2021. The reconciling amounts for consolidated total assets for the periods ended June 30, 2022 and 2021 consisted of the elimination of intersegment borrowings and the assets of the Parent Company, GFSC and SEPH which were not eliminated. |
Share Based Compensation
Share Based Compensation | 6 Months Ended |
Jun. 30, 2022 | |
Share-Based Payment Arrangement [Abstract] | |
Share Based Compensation | Share-Based Compensation The Park National Corporation 2017 Long-Term Incentive Plan for Employees (the "2017 Employees LTIP") was adopted by the Board of Directors of Park on January 23, 2017 and was approved by Park's shareholders at the Annual Meeting of Shareholders on April 24, 2017. The 2017 Employees LTIP makes equity-based awards and cash-based awards available for grant to employee participants in the form of incentive stock options, nonqualified stock options, stock appreciation rights ("SARs"), restricted stock, restricted stock units, other stock-based awards and cash-based awards. Under the 2017 Employees LTIP, 750,000 common shares are authorized to be delivered in connection with grants under the 2017 Employees LTIP. The common shares to be delivered under the 2017 Employees LTIP are to consist of either common shares currently held or common shares subsequently acquired by Park as treasury shares, including common shares purchased in the open market or in private transactions. At June 30, 2022, 397,665 common shares were available for future grants under the 2017 Employees LTIP. The Park National Corporation 2017 Long-Term Incentive Plan for Non-Employee Directors (the "2017 Non-Employee Directors LTIP") was adopted by the Board of Directors of Park on January 23, 2017 and was approved by Park's shareholders at the Annual Meeting of Shareholders on April 24, 2017. The 2017 Non-Employee Directors LTIP makes equity-based awards and cash-based awards available for grant to non-employee director participants in the form of nonqualified stock options, SARs, restricted stock, restricted stock units, other stock-based awards, and cash-based awards. Under the 2017 Non-Employee Directors LTIP, 150,000 common shares are authorized to be delivered in connection with grants under the 2017 Non-Employee Directors LTIP. The common shares to be delivered under the 2017 Non-Employee Directors LTIP are to consist of either common shares currently held or common shares subsequently acquired by Park as treasury shares, including common shares purchased in the open market or in private transactions. At June 30, 2022, 86,850 common shares were available for future grants under the 2017 Non-Employee Directors LTIP. During the six months ended June 30, 2022 and 2021, the Compensation Committee of the Board of Directors of Park granted awards of PBRSUs, under the 2017 Employees LTIP, covering an aggregate of 52,335 and 61,890 common shares, respectively, to certain employees of Park and its subsidiaries. No awards were granted during either of the three months ended June 30, 2022 and 2021. As of June 30, 2022, Park has nonvested PBRSUs as well as TBRSUs. The number of PBRSUs earned or settled will depend on the level of achievement with respect to certain performance criteria over a three-year period and are also subject to subsequent service-based vesting. The number of TBRSUs earned or settled will be subject to service-based vesting. A summary of changes in the common shares subject to nonvested PBRSUs and TBRSUs for the six months ended June 30, 2022 follows: Common shares subject to PBRSUs and TBRSUs Nonvested at January 1, 2022 211,819 Granted 52,335 Vested (48,415) Forfeited (1,913) Adjustment for performance conditions of PBRSUs (1) (634) Nonvested at June 30, 2022 (2) 213,192 (1) The number of PBRSUs earned depends on the level of achievement with respect to certain performance criteria. Adjustment herein represents the difference between the maximum number of common shares which could be earned and the actual number earned for those PBRSUs as to which the performance period was completed. (2) Nonvested amount herein represents the maximum number of nonvested PBRSUs and TBRSUs. As of June 30, 2022, an aggregate of 208,431 PBRSUs and TBRSUs are expected to vest. A summary of awards vested during the three and six months ended June 30, 2022 and 2021 follows: Three Months Ended Six Months Ended 2022 2021 2022 2021 PBRSUs and TBRSUs vested — 7,807 48,415 43,679 Common shares withheld to satisfy employee income tax withholding obligations — 2,973 18,658 17,081 Net common shares issued — 4,834 29,757 26,598 Share-based compensation expense of $1.4 million and $1.5 million was recognized for the three-month periods ended June 30, 2022 and 2021, respectively, and share-based compensation expense of $3.4 million and $3.3 million was recognized for the six-month periods ended June 30, 2022 and 2021, respectively. The following table details expected additional share-based compensation expense related to PBRSUs and TBRSUs outstanding at June 30, 2022: (In thousands) Six months ending December 31, 2022 $ 2,747 2023 4,405 2024 2,866 2025 1,192 2026 191 Total $ 11,401 |
Benefit Plan
Benefit Plan | 6 Months Ended |
Jun. 30, 2022 | |
Retirement Benefits [Abstract] | |
Benefit Plan | Benefit Plans Park has a noncontributory defined benefit pension plan (the "Pension Plan") covering substantially all of its employees. The Pension Plan provides benefits based on an employee’s years of service and compensation. There were no Pension Plan contributions for any of the three-month or six-month periods ended June 30, 2022 and 2021. Additionally, no contributions are expected to be made during the remainder of 2022. The following table shows the components of net periodic pension benefit (income) expense: Three Months Ended Six Months Ended Affected Line Item in the Consolidated (In thousands) 2022 2021 2022 2021 Service cost $ 2,437 $ 2,479 $ 4,874 $ 4,958 Employee benefits Interest cost 1,426 1,340 2,852 2,680 Other components of net Expected return on plan assets (4,449) (3,933) (8,898) (7,866) Other components of net Recognized net actuarial (gain) loss and prior service costs (4) 555 (8) 1,110 Other components of net Net periodic pension benefit (income) expense $ (590) $ 441 $ (1,180) $ 882 Park has entered into Supplemental Executive Retirement Plan Agreements (the “SERP Agreements”) with certain key officers of Park and its subsidiaries which provide defined pension benefits in excess of limits imposed by federal tax law. The expense for the Corporation related to the SERP Agreements for the three months and six months ended June 30, 2022 and 2021 was as follows: Three Months Ended Six Months Ended Affected Line Item in the Consolidated (In thousands) 2022 2021 2022 2021 Service cost $ 212 $ 204 425 $ 408 Employee benefits Interest cost 183 149 366 298 Miscellaneous expense Total SERP expense $ 395 $ 353 $ 791 $ 706 |
Fair Value
Fair Value | 6 Months Ended |
Jun. 30, 2022 | |
Fair Value Disclosures [Abstract] | |
Fair Value | Fair Value The fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The three levels of inputs that Park uses to measure fair value are as follows: • Level 1: Quoted prices (unadjusted) for identical assets or liabilities in active markets that Park has the ability to access as of the measurement date. • Level 2: Level 1 inputs for assets or liabilities that are not actively traded. Also consists of an observable market price for a similar asset or liability. This includes the use of “matrix pricing” to value debt securities absent the exclusive use of quoted prices. • Level 3: Consists of unobservable inputs that are used to measure fair value when observable market inputs are not available. This could include the use of internally developed models, financial forecasting and similar inputs. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the balance sheet date. When possible, the Company looks to active and observable markets to price identical assets or liabilities. When identical assets and liabilities are not traded in active markets, the Company looks to observable market data for similar assets and liabilities. However, certain assets and liabilities are not traded in observable markets and Park must use other valuation methods to develop a fair value. The fair value of individually evaluated collateral dependent loans is typically based on the fair value of the underlying collateral, which is estimated through third-party appraisals in accordance with Park's valuation requirements under its commercial and real estate loan policies. Assets and Liabilities Measured at Fair Value on a Recurring Basis : The following table presents assets and liabilities measured at fair value on a recurring basis: Fair Value Measurements at June 30, 2022 using: (In thousands) Level 1 Level 2 Level 3 Balance at June 30, 2022 Assets Investment securities: Obligations of U.S. Treasury and other U.S. Government sponsored entities $ — $ 37,984 $ — $ 37,984 Obligations of states and political subdivisions — 406,779 — 406,779 U.S. Government sponsored entities’ asset-backed securities — 863,734 — 863,734 Collateralized loan obligations — 514,107 — 514,107 Corporate debt securities — 16,499 — 16,499 Equity securities 1,294 — 491 1,785 Mortgage loans held for sale — 5,679 — 5,679 Mortgage IRLCs — 125 — 125 Loan interest rate swaps — 849 — 849 Liabilities Fair value swap $ — $ — $ 447 $ 447 Borrowing interest rate swap — — — — Loan interest rate swaps — 849 — 849 Fair Value Measurements at December 31, 2021 using: (In thousands) Level 1 Level 2 Level 3 Balance at December 31, 2021 Assets Investment securities: Obligations of states and political subdivisions $ — $ 389,591 $ — $ 389,591 U.S. Government sponsored entities’ asset-backed securities — 854,463 — 854,463 Collateralized loan obligations — 498,674 — 498,674 Corporate debt securities — 11,412 — 11,412 Equity securities 1,630 — 499 2,129 Mortgage loans held for sale — 9,387 — 9,387 Mortgage IRLCs — 333 — 333 Loan interest rate swaps — 1,952 — 1,952 Liabilities Fair value swap $ — $ — $ 226 $ 226 Borrowing interest rate swap — 262 — 262 Loan interest rate swaps — 1,952 — 1,952 The following methods and assumptions were used by the Company in determining the fair value of the financial assets and liabilities discussed above: Interest rate swaps: The fair values of interest rate swaps are based on valuation models using observable market data as of the measurement date (Level 2). Investment securities: Fair values for investment securities are based on quoted market prices, where available (Level 1). If quoted market prices are not available, fair values are based on quoted market prices of comparable instruments (Level 2). For securities where quoted prices or market prices of similar securities are not available, fair values are calculated using discounted cash flows (Level 3). Fair value swap: The fair value of the swap agreement entered into with the purchaser of the Visa Class B shares represents an internally developed estimate of the exposure based upon probability-weighted potential Visa litigation losses and is classified as Level 3. Mortgage Interest Rate Lock Commitments: Mortgage IRLCs are based on current secondary market pricing and are classified as Level 2. Mortgage loans held for sale: Mortgage loans held for sale are carried at their fair value. Mortgage loans held for sale are estimated using market prices for similar product types and, therefore, are classified in Level 2. The table below presents a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and six -month periods ended June 30, 2022 and 2021, for financial instruments measured on a recurring basis and classified as Level 3: Level 3 Fair Value Measurements Three months ended June 30, 2022 and 2021 (In thousands) Equity Fair value Balance at April 1, 2022 $ 491 $ (226) Total losses Included in other income / expense — (221) Balance at June 30, 2022 $ 491 $ (447) Balance at April 1, 2021 $ 490 $ (226) Total gains (losses) Included in other income / expense — — Balance at June 30, 2021 $ 490 $ (226) Level 3 Fair Value Measurements Six months ended June 30, 2022 and 2021 (In thousands) Equity Fair value Balance at January 1, 2022 $ 499 $ (226) Total losses Included in other income / expense (8) (221) Balance at June 30, 2022 $ 491 $ (447) Balance at January 1, 2021 $ 485 $ (226) Total gains Included in other income / expense 5 — Balance at June 30, 2021 $ 490 $ (226) Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis: The following methods and assumptions were used by the Company in determining the fair value of assets and liabilities measured at fair value on a nonrecurring basis as described below: Commercial loans held for sale: Commercial loans held for sale are carried at the lower of cost or fair value. Loans are evaluated quarterly with any subsequent fair value adjustments being recorded to a valuation allowance. Fair value is determined based on third-party broker pricing, resulting in a Level 3 classification. Individually evaluated collateral dependent loans: When a loan is individually evaluated, it is valued at the lower of cost or fair value. Collateral dependent loans which are individually evaluated and carried at fair value have been partially charged off or receive specific allocations of the allowance for credit losses. For collateral dependent loans, fair value is generally based on real estate appraisals. These appraisals may utilize a single valuation approach or a combination of approaches including the comparable sales approach and the income approach. Adjustments are routinely made in the appraisal process by the independent appraisers to adjust for differences between the comparable sales and income data available. Such adjustments result in a Level 3 classification of the inputs for determining fair value. Collateral is then adjusted or discounted based on management’s historical knowledge, changes in market conditions from the time of the valuation, and management’s expertise and knowledge of the client and the client’s business, resulting in a Level 3 fair value classification. Individually evaluated loans are evaluated on a quarterly basis for additional impairment and adjusted accordingly. Additionally, updated independent valuations are obtained annually for all collateral dependent loans in accordance with Company policy. OREO: Assets acquired through or in lieu of loan foreclosure are initially recorded at fair value less costs to sell when acquired. The carrying value of OREO is not re-measured to fair value on a recurring basis, but is subject to fair value adjustments when the carrying value exceeds the fair value, less estimated selling costs. Fair value is based on recent real estate appraisals and is updated at least annually. These appraisals may utilize a single valuation approach or a combination of approaches including the comparable sales approach and the income approach. Adjustments are routinely made in the appraisal process by the independent appraisers to adjust for differences between the comparable sales and income data available. Such adjustments result in a Level 3 classification of the inputs for determining fair value. Appraisals for both individually evaluated collateral dependent loans and OREO are performed by licensed appraisers. Appraisals are generally obtained to support the fair value of collateral. In general, there are three types of appraisals received by the Company: real estate appraisals, income approach appraisals, and lot development loan appraisals. These are discussed below: • Real estate appraisals typically incorporate measures such as recent sales prices for comparable properties. Appraisers may make adjustments to the sales prices of the comparable properties as deemed appropriate based on the age, condition or general characteristics of the subject property. Management generally applies a 15% discount to real estate appraised values which management expects will cover all disposition costs (including selling costs). This 15% discount is based on historical discounts to appraised values on sold OREO properties. • Income approach appraisals typically incorporate the annual net operating income of the business divided by an appropriate capitalization rate, as determined by the appraiser. Management generally applies a 15% discount to income approach appraised values which management expects will cover all disposition costs (including selling costs). • Lot development loan appraisals are typically performed using a discounted cash flow analysis. Appraisers determine an anticipated absorption period and a discount rate that takes into account an investor’s required rate of return based on recent comparable sales. Management generally applies a 6% discount to lot development appraised values, which is an additional discount above the net present value calculation included in the appraisal, to account for selling costs. Other repossessed assets: Other repossessed assets are initially recorded at fair value less costs to sell when acquired. The carrying value of other repossessed assets is not re-measured to fair value on a recurring basis, but is subject to fair value adjustments when the carrying value exceeds the fair value, less estimated selling costs. At December 31, 2021, other repossessed assets primarily consisted of aircraft acquired as part of a loan workout. Fair value is based on Aircraft Bluebook and VREF Aircraft Value Reference values based on the model of aircraft and adjustments for flight hours, features and other variables. Such adjustments result in a Level 3 classification of the inputs for determining fair value. There were no other repossessed assets carried at fair value at June 30, 2022. MSRs: MSRs are carried at the lower of cost or fair value. MSRs do not trade in active, open markets with readily observable prices. For example, sales of MSRs do occur, but precise terms and conditions typically are not readily available. As such, management, with the assistance of a third-party specialist, determines fair value based on the discounted value of the future cash flows estimated to be received. Significant inputs include the discount rate and assumed prepayment speeds. The calculated fair value is then compared to market values where possible to ascertain the reasonableness of the valuation in relation to current market expectations for similar products. Accordingly, MSRs are classified as Level 2. The following tables present assets and liabilities measured at fair value on a nonrecurring basis. Individually evaluated collateral dependent loans secured by real estate are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. As of June 30, 2022 and December 31, 2021, there were no PCD loans carried at fair value. A new cost basis is established at the time a property is initially recorded in OREO. OREO properties are carried at fair value if a devaluation has been taken with respect to the property's value subsequent to the initial measurement. Fair Value Measurements at June 30, 2022 using: (In thousands) Level 1 Level 2 Level 3 Balance at June 30, 2022 Commercial loans held for sale $ — $ — $ 4,926 $ 4,926 Individually evaluated collateral dependent loans recorded at fair value: Commercial real estate $ — $ — $ 2,525 $ 2,525 Residential real estate — — 207 207 Total individually evaluated collateral dependent loans recorded at fair value $ — $ — $ 2,732 $ 2,732 MSRs $ — $ 1,459 $ — $ 1,459 OREO recorded at fair value: Residential real estate — — — — Total OREO recorded at fair value $ — $ — $ — $ — Other repossessed assets $ — $ — $ — $ — Fair Value Measurements at December 31, 2021 using: (In thousands) Level 1 Level 2 Level 3 Balance at December 31, 2021 Individually evaluated collateral dependent loans recorded at fair value: Commercial real estate $ — $ — $ 831 $ 831 Residential real estate — — 272 272 Total individually evaluated collateral dependent loans recorded at fair value $ — $ — $ 1,103 $ 1,103 MSRs $ — $ 13,482 $ — $ 13,482 OREO recorded at fair value: Residential real estate — — 775 775 Total OREO recorded at fair value $ — $ — $ 775 $ 775 Other repossessed assets $ — $ — $ 2,750 $ 2,750 Commercial loans held for sale are carried at the lower of cost or fair value. At June 30, 2022, Park had $6.3 million of commercial loans held for sale. Of these loans, $4.9 million were held at fair value. The remaining $1.4 million were carried at cost as the fair value of the loans exceeded the book value for each individual credit. For the three months and six months ended June 30, 2022, expense related to commercial loans held for sale was $1.2 million, which was recorded in the provision for credit losses prior to the transfer of the loans to held for sale classification. The table below provides additional detail on those individually evaluated loans which are recorded at fair value as well as the remaining individually evaluated loan portfolio not included above. The remaining individually evaluated loans consist of 1) loans which are not collateral dependent, 2) loans which are not secured by real estate, and 3) loans carried at cost as the fair value of the underlying collateral or the present value of expected future cash flows on each of the loans exceeded the book value for each respective credit. June 30, 2022 (In thousands) Loan Balance Prior Charge-Offs Specific Valuation Allowance Carrying Balance Total individually evaluated collateral dependent loans recorded at fair value $ 3,892 $ 162 $ 1,160 $ 2,732 Remaining individually evaluated loans 38,631 220 714 37,917 Total individually evaluated loans $ 42,523 $ 382 $ 1,874 $ 40,649 December 31, 2021 (In thousands) Loan Balance Prior Charge-Offs Specific Valuation Allowance Carrying Balance Total individually evaluated collateral dependent loans recorded at fair value $ 1,291 $ 240 $ 188 $ 1,103 Remaining individually evaluated loans 73,211 384 1,428 71,783 Total individually evaluated loans $ 74,502 $ 624 $ 1,616 $ 72,886 The (expense) income from credit adjustments related to individually evaluated loans carried at fair value was $(1.0) million and $(0.4) million for the three-month periods ended June 30, 2022 and 2021, respectively, and was $(1.0) million and $0.5 million for the six-month periods ended June 30, 2022 and 2021, respectively. MSRs totaled $16.5 million at June 30, 2022. Of this $16.5 million MSR carrying balance, $1.5 million were recorded at fair value and included a valuation allowance of $0.2 million. The remaining $15.0 million were recorded at cost, as the fair value exceeded cost at June 30, 2022. At December 31, 2021, MSRs totaled $15.3 million. Of this $15.3 million MSR carrying balance, $13.5 million were recorded at fair value and included a valuation allowance of $1.6 million. The remaining $1.8 million were recorded at cost, as the fair value exceeded cost at December 31, 2021. The income r elated to MSRs carried at fair value during the three-month periods ended June 30, 2022 and 2021 was $0.9 million and $0.2 million, respectively, and was $1.3 million and $1.1 million for the six-month periods ended June 30, 2022 and 2021, respectively. Total OREO held by Park at June 30, 2022 and December 31, 2021 was $1.4 million and $775,000 respectively . At June 30, 2022, there was no OREO held by Park that was carried at fair value due to fair value adjustments made subsequent to the initial OREO measurement. At December 31, 2021, all of Park's OREO was carried at fair value. The net expense related to OREO fair value adjustments was $735,000 and $765,000 for the three -month and six-month periods ended June 30, 2022, respectively. There was no expense related to OREO fair value adjustments for the three-month period or six-month period ended June 30, 2021 . Other repossessed assets totaled $0.6 million at June 30, 2022, of which there were no repossessed assets recorded at fair value. Other repossessed assets totaled $3.3 million at December 31, 2021, of which $2.8 million were recorded at fair value. There was no expense related to fair value adjustments on other repossessed assets during either of the three-month period or six-month period ended June 30, 2022 and 2021. The following tables present qualitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Fair Value Valuation Technique Unobservable Input(s) Range Individually evaluated collateral dependent loans: Commercial real estate $ 2,525 Sales comparison approach Adj to comparables 0.0% - 85.7% (11.4%) Income approach Capitalization rate 8.0% (8.0%) Residential real estate $ 207 Sales comparison approach Adj to comparables 1.9% - 119.8% (17.5%) Balance at December 31, 2021 (In thousands) Fair Value Valuation Technique Unobservable Input(s) Range Individually evaluated collateral dependent loans: Commercial real estate $ 831 Sales comparison approach Adj to comparables 0.0% - 232.0% (28.3%) Residential real estate $ 272 Sales comparison approach Adj to comparables 0.5% - 78.6% (11.6%) Cost approach Accumulated depreciation 8.3% (8.3%) Other real estate owned: Residential real estate $ 775 Sales comparison approach Adj to comparables 5.0% - 32.5% (19.1%) Assets Measured at Net Asset Value: Park's portfolio of equity investments in limited partnerships which provide mezzanine funding ("Partnership Investments") are valued using the NAV practical expedient in accordance with ASC 820. At June 30, 2022 and December 31, 2021, Park had Partnership Investments with a NAV of $23.2 million and $18.0 million, respectively. At June 30, 2022 and December 31, 2021, Park had $20.3 million and $8.4 million, respectively, in unfunded commitments related to these Partnership Investments. For the three-month periods ended June 30, 2022 and 2021, Park recognized income of $0.1 million and $0.5 million, respectively, and for the six-month periods ended June 30, 2022 and 2021 recognized income of $2.5 million and $1.9 million, respectively, related to these Partnership Investments. The fair value of certain financial instruments at June 30, 2022 and December 31, 2021, was as follows: June 30, 2022 Fair Value Measurements (In thousands) Carrying value Level 1 Level 2 Level 3 Total fair value Financial assets: Cash and money market instruments $ 246,441 $ 246,441 $ — $ — $ 246,441 Investment securities (1) 1,839,103 — 1,839,103 — 1,839,103 Other investment securities (2) 1,785 1,294 — 491 1,785 Commercial loans held for sale 6,321 — — 6,625 6,625 Mortgage IRLCs 125 — 125 — 125 Mortgage loans held for sale 5,679 — 5,679 — 5,679 Individually evaluated loans carried at fair value 2,732 — — 2,732 2,732 Other loans, net 6,868,701 — — 6,802,832 6,802,832 Loans receivable, net $ 6,877,237 $ — $ 5,804 $ 6,805,564 $ 6,811,368 Financial liabilities: Time deposits $ 674,193 $ — $ 675,858 $ — $ 675,858 Other 4,048 4,048 — — 4,048 Deposits (excluding demand deposits) $ 678,241 $ 4,048 $ 675,858 $ — $ 679,906 Short-term borrowings $ 171,799 $ — $ 171,799 $ — $ 171,799 Subordinated notes 188,435 — 183,285 — 183,285 Derivative financial instruments - assets: Loan interest rate swaps 849 — 849 — 849 Derivative financial instruments - liabilities: Fair value swap 447 — — 447 447 Borrowing interest rate swap — — — — — Loan interest rate swaps 849 — 849 — 849 (1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient. December 31, 2021 Fair Value Measurements (In thousands) Carrying value Level 1 Level 2 Level 3 Total fair value Financial assets: Cash and money market instruments $ 219,180 $ 219,180 $ — $ — $ 219,180 Investment securities (1) 1,754,140 — 1,754,140 — 1,754,140 Other investment securities (2) 2,129 1,630 — 499 2,129 Mortgage loans held for sale 9,387 — 9,387 — 9,387 Mortgage IRLCs 333 — 333 — 333 Individually evaluated loans carried at fair value 1,103 — — 1,103 1,103 Other loans, net 6,777,102 — — 6,783,848 6,783,848 Loans receivable, net $ 6,787,925 $ — $ 9,720 $ 6,784,951 $ 6,794,671 Financial liabilities: Time deposits $ 711,660 $ — $ 714,307 — $ 714,307 Other 1,465 1,465 — — 1,465 Deposits (excluding demand deposits) $ 713,125 $ 1,465 $ 714,307 $ — $ 715,772 Short-term borrowings $ 238,786 $ — $ 238,786 $ — $ 238,786 Subordinated notes 188,210 — 207,912 — 207,912 Derivative financial instruments - assets: Loan interest rate swaps 1,952 — 1,952 — 1,952 Derivative financial instruments - liabilities: Fair value swap $ 226 $ — $ — $ 226 $ 226 Borrowing interest rate swap 262 — 262 — 262 Loan interest rate swaps 1,952 — 1,952 — 1,952 (1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient. |
Revenue from Contracts with Cus
Revenue from Contracts with Customers | 6 Months Ended |
Jun. 30, 2022 | |
Revenue from Contract with Customer [Abstract] | |
Revenue from Contracts with Customers | Revenue from Contracts with Customers All of Park's revenue from contracts with customers within the scope of ASC 606 is recognized within "Other income" in the Consolidated Condensed Statements of Income. The following table presents the Corporation's sources of other income by revenue stream and operating segment for the three-month and six-month periods ended June 30, 2022 and June 30, 2021. Three Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 2,764 $ — $ 2,764 Employee benefit and retirement-related accounts 2,471 — 2,471 Investment management and investment advisory agency accounts 3,143 — 3,143 Other 481 — 481 Service charges on deposit accounts Non-sufficient funds (NSF) fees 1,519 — 1,519 Demand deposit account (DDA) charges 913 — 913 Other 131 — 131 Other service income (1) Credit card 715 — 715 HELOC 105 — 105 Installment 45 — 45 Real estate 3,274 — 3,274 Commercial 301 500 801 Debit card fee income 6,731 — 6,731 Bank owned life insurance income (2) 1,130 1,244 2,374 ATM fees 583 — 583 Gain on equity securities, net (2) 41 668 709 Other components of net periodic pension benefit income (2) 2,954 73 3,027 Miscellaneous (3) 1,954 (547) 1,407 Total other income $ 29,255 $ 1,938 $ 31,193 (1) Of the $4.9 million of aggregate revenue included within "Other service income", approximately $1.7 million is within the scope of ASC 606, with the remaining $3.2 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.4 million, all of which are within scope of ASC 606. Three Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 2,626 $ — $ 2,626 Employee benefit and retirement-related accounts 2,363 — 2,363 Investment management and investment advisory agency accounts 3,116 — 3,116 Other 464 — 464 Service charges on deposit accounts Non-sufficient funds (NSF) fees 1,144 — 1,144 Demand deposit account (DDA) charges 774 — 774 Other 114 — 114 Other service income (1) Credit card 636 — 636 HELOC 99 — 99 Installment 46 — 46 Real estate 6,011 — 6,011 Commercial 364 3 367 Debit card fee income 6,758 — 6,758 Bank owned life insurance income (2) 1,062 87 1,149 ATM fees 655 — 655 Gain (loss) on equity securities, net (2) 495 (28) 467 Other components of net periodic pension benefit income (2) 1,986 52 2,038 Miscellaneous (3) 2,413 (2) 2,411 Total other income $ 31,126 $ 112 $ 31,238 (1) Of the $7.2 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $5.9 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $2.4 million, all of which are within scope of ASC 606. Six Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 5,270 $ — $ 5,270 Employee benefit and retirement-related accounts 5,031 — 5,031 Investment management and investment advisory agency accounts 6,403 — 6,403 Other 952 — 952 Service charges on deposit accounts Non-sufficient funds (NSF) fees 2,936 — 2,936 Demand deposit account (DDA) charges 1,429 — 1,429 Other 272 — 272 Other service income (1) Credit card 1,357 — 1,357 HELOC 194 — 194 Installment 88 — 88 Real estate 6,993 — 6,993 Commercial 655 472 1,127 Debit card fee income 12,857 — 12,857 Bank owned life insurance income (2) 2,223 1,326 3,549 ATM fees 1,115 — 1,115 Gain on equity securities, net (2) 2,260 802 3,062 Other components of net periodic pension benefit income (2) 5,909 145 6,054 Miscellaneous (3) 4,558 (398) 4,160 Total other income $ 60,502 $ 2,347 $ 62,849 (1) Of the $9.8 million of aggregate revenue included within "Other service income", approximately $3.0 million is within the scope of ASC 606, with the remaining $6.8 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $4.2 million, all of which are within scope of ASC 606. Six Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 5,013 $ — $ 5,013 Employee benefit and retirement-related accounts 4,664 — 4,664 Investment management and investment advisory agency accounts 6,125 — 6,125 Other 940 — 940 Service charges on deposit accounts Non-sufficient funds (NSF) fees 2,278 — 2,278 Demand deposit account (DDA) charges 1,563 — 1,563 Other 245 — 245 Other service income (1) Credit card 1,216 — 1,216 HELOC 188 — 188 Installment 80 — 80 Real estate 14,449 — 14,449 Commercial 782 61 843 Debit card fee income 12,844 — 12,844 Bank owned life insurance income (2) 2,147 167 2,314 ATM fees 1,185 — 1,185 Gain on equity securities, net (2) 1,329 948 2,277 Other components of net periodic pension benefit income (2) 3,973 103 4,076 Miscellaneous (3) 4,905 122 5,027 Total other income $ 63,926 $ 1,401 $ 65,327 (1) Of the $16.8 million of aggregate revenue included within "Other service income", approximately $2.6 million is within the scope of ASC 606, with the remaining $14.2 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $5.0 million, all of which are within scope of ASC 606. A description of Park's material revenue streams accounted for under ASC 606 follows: Income from fiduciary activities (gross) : Park earns fiduciary fee income and investment brokerage fees from its contracts with trust customers for various fiduciary and investment-related services. These fees are earned over time as the Company provides the contracted monthly and quarterly services and are generally assessed based on the market value of the trust assets. Service charges on deposit accounts and ATM fees : The Corporation earns fees from the Corporation's deposit customers for transaction-based, account maintenance, and overdraft services. Transaction-based fees, which include services such as ATM use fees, stop payment charges, statement rendering fees, and ACH fees, are recognized at the time the transaction is executed as that is the point in time the Corporation fulfills the customer's request. Account maintenance fees, which relate primarily to monthly maintenance, are generally recognized at the end of the month, representing the period over which the Corporation satisfies the performance obligation. Overdraft fees are recognized at the point in time that the overdraft occurs. Service charges on deposits are withdrawn from the customer's account balance. Other service income : Other service income includes income from (1) the sale and servicing of loans sold to the secondary market, (2) incentive income from third-party credit card issuers, and (3) loan customers for various loan-related activities and services. Income related to the sale and servicing of loans sold to the secondary market is included within Other service income, but is not within the scope of ASC 606. Services that fall within the scope of ASC 606 are recognized as revenue when the Company satisfies the Company's performance obligation to the customer. |
Investment Securities (Tables)
Investment Securities (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Investments, Debt and Equity Securities [Abstract] | |
Schedule Of Investment Securities | Investment securities at June 30, 2022 and December 31, 2021, were as follows: Debt securities AFS (In thousands) Amortized Gross Gross Fair Value June 30, 2022: Obligations of U.S. Treasury and other U.S. Government sponsored entities $ 39,000 $ — $ 1,016 $ 37,984 Obligations of states and political subdivisions 425,119 1,388 19,728 406,779 U.S. Government sponsored entities' asset-backed securities 922,864 331 59,461 863,734 Collateralized loan obligations 535,644 — 21,537 514,107 Corporate debt securities 17,250 — 751 16,499 Total $ 1,939,877 $ 1,719 $ 102,493 $ 1,839,103 Debt securities AFS (In thousands) Amortized Gross Gross Fair Value December 31, 2021: Obligations of states and political subdivisions $ 366,933 $ 22,682 $ 24 $ 389,591 U.S. Government sponsored entities' asset-backed securities 849,114 13,437 8,088 854,463 Collateralized loan obligations 500,066 3 1,395 498,674 Corporate debt securities 11,250 169 7 11,412 Total $ 1,727,363 $ 36,291 $ 9,514 $ 1,754,140 |
Schedule Of Unrealized Loss On Securities | Investment securities in an unrealized loss position at June 30, 2022, were as follows: Unrealized loss position for less than 12 months Unrealized loss position for 12 months or longer Total (In thousands) Fair value Unrealized Fair value Unrealized Fair Unrealized Debt securities AFS: Obligations of U.S. Treasury and other U.S. Government sponsored entities $ 37,984 $ 1,016 $ — $ — $ 37,984 $ 1,016 Obligations of states and political subdivisions 275,874 19,728 — — 275,874 19,728 U.S. Government sponsored entities' asset-backed securities 681,442 38,975 138,318 20,486 819,760 59,461 Collateralized loan obligations 489,904 20,637 24,203 900 514,107 21,537 Corporate debt securities 9,499 751 — — 9,499 751 Total $ 1,494,703 $ 81,107 $ 162,521 $ 21,386 $ 1,657,224 $ 102,493 Investment securities in an unrealized loss position at December 31, 2021, were as follows: Unrealized loss position for less than 12 months Unrealized loss position for 12 months or longer Total (In thousands) Fair value Unrealized Fair value Unrealized Fair Unrealized Debt securities AFS: Obligations of states and political subdivisions $ 1,834 $ 24 $ — $ — $ 1,834 $ 24 U.S. Government sponsored entities' asset-backed securities 333,653 4,996 73,431 3,092 407,084 8,088 Collateralized loan obligations 429,671 1,395 — — 429,671 1,395 Corporate debt securities 2,243 7 — — 2,243 7 Total $ 767,401 $ 6,422 $ 73,431 $ 3,092 $ 840,832 $ 9,514 |
Investments Classified by Contractual Maturity Date | The amortized cost and estimated fair value of investments in debt securities AFS at June 30, 2022, are shown in the following table by contractual maturity, except for asset-backed securities and collateral loan obligations, which are shown as a single total, due to the unpredictability of the timing of principal repayments. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties. (In thousands) Amortized Fair value Tax equivalent yield (1) Debt Securities AFS Obligations of U.S. Treasury and other U.S. Government sponsored entities Due one through five years $ 39,000 $ 37,984 2.37 % Obligations of state and political subdivisions: Due five through ten years $ 251,333 $ 250,713 3.68 % Due over ten years 173,786 156,066 3.21 % Total (1) $ 425,119 $ 406,779 3.49 % U.S. Government sponsored entities' asset-backed securities $ 922,864 $ 863,734 1.96 % Collateralized loan obligations $ 535,644 $ 514,107 3.06 % Corporate debt securities Due five through ten years $ 17,250 $ 16,499 3.79 % |
Other Investment Securities (Ta
Other Investment Securities (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Other Investment Securities [Abstract] | |
Schedule Of Other Investment Securities | The carrying amounts of other investment securities at June 30, 2022 and December 31, 2021 were as follows: (In thousands) June 30, 2022 December 31, 2021 FHLB stock $ 13,413 $ 13,413 FRB stock 14,653 14,653 Equity investments carried at fair value 1,785 2,129 Equity investments carried at modified cost (1) 8,191 4,689 Equity investments carried at NAV 43,579 26,384 Total other investment securities $ 81,621 $ 61,268 (1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. An upward adjustment of $871,000 was recorded in the three months and six months ended June 30, 2022 as a result of observable price changes. |
Loans (Tables)
Loans (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Loans and Leases Receivable Disclosure [Line Items] | |
Composition Of Loan Portfolio By Class Of Loan | The composition of the loan portfolio at June 30, 2022 and December 31, 2021 was as follows: June 30, 2022 December 31, 2021 (In thousands) Amortized Cost Amortized Cost Commercial, financial and agricultural: (1) Commercial, financial and agricultural (1) $ 1,299,167 $ 1,223,079 PPP loans 13,428 74,420 Overdrafts 3,763 1,127 Commercial real estate (1) 1,760,867 1,801,792 Construction real estate: Commercial 208,284 214,561 Retail 113,115 107,225 Residential real estate: Commercial 545,160 533,802 Mortgage 1,018,924 1,033,658 HELOC 162,533 165,605 Installment 4,741 5,642 Consumer: Consumer 1,806,226 1,685,793 GFSC 748 1,793 Check loans 2,112 2,093 Leases 19,617 20,532 Total $ 6,958,685 $ 6,871,122 Allowance for credit losses (81,448) (83,197) Net loans $ 6,877,237 $ 6,787,925 (1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class. |
Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing | The following tables present the amortized cost of nonaccrual loans, accruing TDRs, and loans past due 90 days or more and still accruing, by class of loan, at June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Nonaccrual Accruing Loans Past Due Total Commercial, financial and agricultural: Commercial, financial and agricultural $ 10,529 $ 1,472 $ — $ 12,001 PPP loans — — — — Overdrafts — — — — Commercial real estate 18,520 8,619 — 27,139 Construction real estate: Commercial 314 146 — 460 Retail 11 4 — 15 Residential real estate: Commercial 1,816 290 — 2,106 Mortgage 9,789 6,975 282 17,046 HELOC 1,463 310 — 1,773 Installment 35 1,325 — 1,360 Consumer: Consumer 930 605 221 1,756 GFSC 33 — 4 37 Check loans — — — — Leases 934 — — 934 Total loans $ 44,374 $ 19,746 $ 507 $ 64,627 December 31, 2021 (In thousands) Nonaccrual Accruing Loans Past Due 90 Days or More and Accruing Total Commercial, financial and agricultural Commercial, financial and agricultural $ 13,271 $ 9,396 $ — $ 22,667 PPP loans — — 793 793 Overdrafts — — — — Commercial real estate 40,142 7,713 — 47,855 Construction real estate: Commercial 52 169 — 221 Retail 716 9 — 725 Residential real estate: Commercial 2,366 240 — 2,606 Mortgage 11,718 7,779 372 19,869 HELOC 1,590 803 — 2,393 Installment 82 1,508 — 1,590 Consumer Consumer 1,518 700 431 2,649 GFSC 79 6 11 96 Check loans — — — — Leases 1,188 — — 1,188 Total loans $ 72,722 $ 28,323 $ 1,607 $ 102,652 |
Financing Receivable, Nonaccrual | The following tables provide additional detail on nonaccrual loans and the related ACL, by class of loan, at June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Nonaccrual Loans With No ACL Nonaccrual Loans With an ACL Related ACL Commercial, financial and agricultural: Commercial, financial and agricultural $ 9,563 $ 966 $ 709 PPP loans — — — Overdrafts — — — Commercial real estate 14,854 3,666 1,160 Construction real estate: Commercial 314 — — Retail — 11 1 Residential real estate: Commercial 1,816 — — Mortgage — 9,789 73 HELOC 125 1,338 138 Installment — 35 18 Consumer Consumer — 930 363 GFSC — 33 6 Check loans — — — Leases 784 150 11 Total loans $ 27,456 $ 16,918 $ 2,479 December 31, 2021 (In thousands) Nonaccrual Loans With No ACL Nonaccrual Loans With an ACL Related ACL Commercial, financial and agricultural: Commercial, financial and agricultural $ 11,494 $ 1,777 $ 1,343 PPP loans — — — Overdrafts — — — Commercial real estate 39,151 991 188 Construction real estate: Commercial 52 — — Retail — 716 67 Residential real estate: Commercial 2,366 — — Mortgage — 11,718 73 HELOC — 1,590 99 Installment — 82 24 Consumer Consumer — 1,518 393 GFSC — 79 10 Check loans — — — Leases 914 274 43 Total $ 53,977 $ 18,745 $ 2,240 |
Schedule of impaired financing receivables additional info | The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, as of June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Real Estate Business Assets Other Total Commercial, financial and agricultural Commercial, financial and agricultural $ 8,165 $ 3,638 $ 251 $ 12,054 Commercial real estate 31,401 32 — 31,433 Construction real estate: Commercial 1,135 — — 1,135 Residential real estate: Commercial 2,406 10 — 2,416 Mortgage 361 — — 361 HELOC 124 — — 124 Leases — 934 — 934 Total loans $ 43,592 $ 4,614 $ 251 $ 48,457 December 31, 2021 (In thousands) Real Estate Business Assets Other Total Commercial, financial and agricultural Commercial, financial and agricultural $ 9,321 $ 13,366 $ 156 $ 22,843 Commercial real estate 52,901 37 — 52,938 Construction real estate: Commercial 1,178 — — 1,178 Residential real estate: Commercial 2,906 — 57 2,963 Mortgage 370 — — 370 HELOC 148 — — 148 Leases — 1,211 — 1,211 Total loans $ 66,824 $ 14,614 $ 213 $ 81,651 Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and six-month periods ended June 30, 2022 and 2021: Interest Income Recognized (In thousands) Three Months Ended Three Months Ended Six Months Ended Six Months Ended Commercial, financial and agricultural: Commercial, financial and agricultural $ 13 $ 50 $ 30 $ 107 PPP loans — — — — Overdrafts — — — — Commercial real estate 257 507 514 1,022 Construction real estate: Commercial 3 4 4 37 Retail — — 4 1 Residential real estate: Commercial 20 74 40 120 Mortgage 36 64 69 143 HELOC 2 6 6 10 Installment — 1 2 2 Consumer: Consumer 14 25 28 48 GFSC 1 3 3 8 Check loans — — — — Leases 10 24 24 44 Total loans $ 356 $ 758 $ 724 $ 1,542 |
Financing Receivable, Past Due | The following tables present the aging of the amortized cost in past due loans at June 30, 2022 and December 31, 2021 by class of loan: June 30, 2022 (In thousands) Accruing Past Due Nonaccrual Loans and Loans Past Due 90 Days or More and Accruing (1) Total Past Total Current (2) Total Commercial, financial and agricultural: Commercial, financial and agricultural $ 519 $ 9,413 $ 9,932 $ 1,289,235 $ 1,299,167 PPP loans 74 — 74 13,354 13,428 Overdrafts — — — 3,763 3,763 Commercial real estate 504 175 679 1,760,188 1,760,867 Construction real estate: Commercial — — — 208,284 208,284 Retail 450 — 450 112,665 113,115 Residential real estate: Commercial 17 365 382 544,778 545,160 Mortgage 6,859 5,689 12,548 1,006,376 1,018,924 HELOC 334 770 1,104 161,429 162,533 Installment 4 5 9 4,732 4,741 Consumer: Consumer 3,053 299 3,352 1,802,874 1,806,226 GFSC 62 22 84 664 748 Check loans 6 — 6 2,106 2,112 Leases 1,569 — 1,569 18,048 19,617 Total loans $ 13,451 $ 16,738 $ 30,189 $ 6,928,496 $ 6,958,685 (1) Includes an aggregate of $507,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $28.1 million of nonaccrual loans which were current in regards to contractual principal and interest payments. December 31, 2021 (in thousands) Accruing Past Due Nonaccrual Loans and Loans Past Due 90 Days or More and Accruing (1) Total Past Total Current (2) Total Commercial, financial and agricultural Commercial, financial and agricultural $ 2,908 $ 9,547 $ 12,455 $ 1,210,624 $ 1,223,079 PPP loans 242 793 1,035 73,385 74,420 Overdrafts — — — 1,127 1,127 Commercial real estate 65 1,461 1,526 1,800,266 1,801,792 Construction real estate: Commercial — — — 214,561 214,561 Retail 346 660 1,006 106,219 107,225 Residential real estate: Commercial 283 438 721 533,081 533,802 Mortgage 6,170 5,933 12,103 1,021,555 1,033,658 HELOC 565 1,011 1,576 164,029 165,605 Installment 49 31 80 5,562 5,642 Consumer Consumer 2,614 618 3,232 1,682,561 1,685,793 GFSC 153 52 205 1,588 1,793 Check loans 10 — 10 2,083 2,093 Leases 60 526 586 19,946 20,532 Total loans $ 13,465 $ 21,070 $ 34,535 $ 6,836,587 $ 6,871,122 (1) Includes an aggregate of $1.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. |
Financing Receivable Credit Quality Indicators | Based on the most recent analysis performed, the risk category of loans by class of loans as of June 30, 2022 and December 31, 2021 were as follows: June 30, 2022 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2022 2021 2020 2019 2018 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Commercial, financial and agricultural (1) Risk rating Pass $ 123,708 $ 230,009 $ 186,826 $ 75,102 $ 40,781 $ 66,149 $ 559,039 $ 1,281,614 Special Mention — 1,792 807 524 46 198 3,547 6,914 Substandard — 87 209 117 1,286 7,844 256 9,799 Doubtful 50 — 13 122 114 304 237 840 Total $ 123,758 $ 231,888 $ 187,855 $ 75,865 $ 42,227 $ 74,495 $ 563,079 $ 1,299,167 Commercial, financial and agricultural: PPP Risk rating Pass $ — $ 10,644 $ 2,784 $ — $ — $ — $ — $ 13,428 Special Mention — — — — — — — — Substandard — — — — — — — — Doubtful — — — — — — — — Total $ — $ 10,644 $ 2,784 $ — $ — $ — $ — $ 13,428 Commercial real estate (1) Risk rating Pass $ 154,408 $ 383,558 $ 409,919 $ 244,402 $ 117,846 $ 357,354 $ 13,815 $ 1,681,302 Special Mention 890 953 4,341 16,141 14,692 23,005 997 61,019 Substandard — 2,311 2,251 996 4,336 4,880 140 14,914 Doubtful — — — — 2,999 633 — 3,632 Total $ 155,298 $ 386,822 $ 416,511 $ 261,539 $ 139,873 $ 385,872 $ 14,952 $ 1,760,867 Construction real estate: Commercial Risk rating Pass $ 45,167 $ 77,086 $ 38,946 $ 3,224 $ 3,253 $ 3,530 $ 35,144 $ 206,350 Special Mention — 944 — — 676 — — 1,620 Substandard — — 314 — — — — 314 Doubtful — — — — — — — — Total $ 45,167 $ 78,030 $ 39,260 $ 3,224 $ 3,929 $ 3,530 $ 35,144 $ 208,284 Residential Real Estate: Commercial Risk rating Pass $ 52,410 $ 131,458 $ 154,590 $ 62,875 $ 40,122 $ 81,606 $ 16,208 $ 539,269 Special Mention — 94 1,505 691 — 1,387 145 3,822 Substandard 202 473 289 35 314 706 50 2,069 Doubtful — — — — — — — — Total $ 52,612 $ 132,025 $ 156,384 $ 63,601 $ 40,436 $ 83,699 $ 16,403 $ 545,160 June 30, 2022 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2022 2021 2020 2019 2018 Prior Revolving Loans Amortized Cost Basis Total Leases Risk rating Pass $ 5,146 $ 4,755 $ 4,350 $ 1,953 $ 1,408 $ 936 $ — $ 18,548 Special Mention 136 — — — — — — 136 Substandard — — 626 131 — 24 — 781 Doubtful — — — 122 14 16 — 152 Total $ 5,282 $ 4,755 $ 4,976 $ 2,206 $ 1,422 $ 976 $ — $ 19,617 Total Commercial Loans Risk rating Pass $ 380,839 $ 837,510 $ 797,415 $ 387,556 $ 203,410 $ 509,575 $ 624,206 $ 3,740,511 Special Mention 1,026 3,783 6,653 17,356 15,414 24,590 4,689 73,511 Substandard 202 2,871 3,689 1,279 5,936 13,454 446 27,877 Doubtful 50 — 13 244 3,127 953 237 4,624 Total $ 382,117 $ 844,164 $ 807,770 $ 406,435 $ 227,887 $ 548,572 $ 629,578 $ 3,846,523 (1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class. December 31, 2021 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2021 2020 2019 2018 2017 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Commercial, financial and agricultural (1) Risk rating Pass $ 267,016 $ 208,078 $ 100,736 $ 52,705 $ 36,528 $ 59,909 $ 468,749 $ 1,193,721 Special Mention 1,608 1,592 429 59 277 — 11,986 15,951 Substandard 106 906 401 1,345 549 7,818 484 11,609 Doubtful — 30 465 227 463 125 488 1,798 Total $ 268,730 $ 210,606 $ 102,031 $ 54,336 $ 37,817 $ 67,852 $ 481,707 $ 1,223,079 Commercial, financial and agricultural: PPP Risk rating Pass $ 69,588 $ 4,832 $ — $ — $ — $ — $ — $ 74,420 Special Mention — — — — — — — — Substandard — — — — — — — — Doubtful — — — — — — — — Total $ 69,588 $ 4,832 $ — $ — $ — $ — $ — $ 74,420 Commercial real estate (1) Risk rating Pass $ 376,468 $ 445,780 $ 263,786 $ 154,637 $ 115,571 $ 317,371 $ 14,890 $ 1,688,503 Special Mention 786 6,206 32,965 9,354 4,297 17,829 996 72,433 Substandard 3,897 2,578 1,385 11,373 5,967 14,541 450 40,191 Doubtful — — — — 47 618 — 665 Total $ 381,151 $ 454,564 $ 298,136 $ 175,364 $ 125,882 $ 350,359 $ 16,336 $ 1,801,792 December 31, 2021 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2021 2020 2019 2018 2017 Prior Revolving Loans Amortized Cost Basis Total Construction real estate: Commercial Risk rating Pass $ 96,929 $ 76,867 $ 7,003 $ 4,841 $ 1,856 $ 3,412 $ 22,444 $ 213,352 Special Mention 202 — — 691 — — — 893 Substandard — 52 — 264 — — — 316 Doubtful — — — — — — — — Total $ 97,131 $ 76,919 $ 7,003 $ 5,796 $ 1,856 $ 3,412 $ 22,444 $ 214,561 Residential Real Estate: Commercial Risk rating Pass $ 138,801 $ 165,202 $ 67,921 $ 44,896 $ 26,583 $ 70,434 $ 15,507 $ 529,344 Special Mention 95 884 106 79 — 497 135 1,796 Substandard 735 22 691 41 95 993 29 2,606 Doubtful 56 — — — — — — 56 Total $ 139,687 $ 166,108 $ 68,718 $ 45,016 $ 26,678 $ 71,924 $ 15,671 $ 533,802 Leases Risk rating Pass $ 6,705 $ 5,729 $ 2,628 $ 2,151 $ 705 $ 845 $ — $ 18,763 Special Mention 198 111 184 67 21 — — 581 Substandard — 698 — 23 19 78 — 818 Doubtful — — 332 16 22 — — 370 Total $ 6,903 $ 6,538 $ 3,144 $ 2,257 $ 767 $ 923 $ — $ 20,532 Total Commercial Loans Risk rating Pass $ 955,507 $ 906,488 $ 442,074 $ 259,230 $ 181,243 $ 451,971 $ 521,590 $ 3,718,103 Special Mention 2,889 8,793 33,684 10,250 4,595 18,326 13,117 91,654 Substandard 4,738 4,256 2,477 13,046 6,630 23,430 963 55,540 Doubtful 56 30 797 243 532 743 488 2,889 Total $ 963,190 $ 919,567 $ 479,032 $ 282,769 $ 193,000 $ 494,470 $ 536,158 $ 3,868,186 (1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class. June 30, 2022 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2022 2021 2020 2019 2018 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Overdrafts Performing $ 3,763 $ — $ — $ — $ — $ — $ — $ 3,763 Nonperforming — — — — — — — — Total $ 3,763 $ — $ — $ — $ — $ — $ — $ 3,763 Construction Real Estate: Retail Performing $ 29,000 $ 63,488 $ 10,510 $ 5,039 $ 2,172 $ 2,815 $ 76 $ 113,100 Nonperforming — — — — — 15 — 15 Total $ 29,000 $ 63,488 $ 10,510 $ 5,039 $ 2,172 $ 2,830 $ 76 $ 113,115 Residential Real Estate: Mortgage Performing $ 96,635 $ 210,845 $ 203,217 $ 98,556 $ 58,895 $ 333,730 $ — $ 1,001,878 Nonperforming — — — 767 446 15,833 — 17,046 Total $ 96,635 $ 210,845 $ 203,217 $ 99,323 $ 59,341 $ 349,563 $ — $ 1,018,924 Residential Real Estate: HELOC Performing $ — $ 345 $ 25 $ 154 $ 88 $ 2,391 $ 157,757 $ 160,760 Nonperforming — — 36 — — 1,507 230 1,773 Total $ — $ 345 $ 61 $ 154 $ 88 $ 3,898 $ 157,987 $ 162,533 Residential Real Estate: Installment Performing $ — $ — $ 2 $ 322 $ 76 $ 2,981 $ — $ 3,381 Nonperforming — — 10 4 21 1,325 — 1,360 Total $ — $ — $ 12 $ 326 $ 97 $ 4,306 $ — $ 4,741 Consumer: Consumer Performing $ 441,091 $ 549,090 $ 408,302 $ 197,503 $ 85,565 $ 113,635 $ 9,284 $ 1,804,470 Nonperforming 68 192 334 349 265 548 — 1,756 Total $ 441,159 $ 549,282 $ 408,636 $ 197,852 $ 85,830 $ 114,183 $ 9,284 $ 1,806,226 Consumer: GFSC Performing $ — $ — $ 124 $ 379 $ 120 $ 17 $ 71 $ 711 Nonperforming — — — 33 — 4 — 37 Total $ — $ — $ 124 $ 412 $ 120 $ 21 $ 71 $ 748 Consumer: Check loans Performing $ — $ — $ — $ — $ — $ — $ 2,112 $ 2,112 Nonperforming — — — — — — — — Total $ — $ — $ — $ — $ — $ — $ 2,112 $ 2,112 Total Consumer Loans Performing $ 570,489 $ 823,768 $ 622,180 $ 301,953 $ 146,916 $ 455,569 $ 169,300 $ 3,090,175 Nonperforming 68 192 380 1,153 732 19,232 230 21,987 Total $ 570,557 $ 823,960 $ 622,560 $ 303,106 $ 147,648 $ 474,801 $ 169,530 $ 3,112,162 December 31, 2021 Term Loans Amortized Cost Basis by Origination Year (In thousands) 2021 2020 2019 2018 2017 Prior Revolving Loans Amortized Cost Basis Total Commercial, financial and agricultural: Overdrafts Performing $ 1,127 $ — $ — $ — $ — $ — $ — $ 1,127 Nonperforming — — — — — — — — Total 1,127 $ — $ — $ — $ — $ — $ — $ 1,127 Construction Real Estate: Retail Performing $ 68,374 $ 26,247 $ 5,710 $ 2,743 $ 1,505 $ 1,842 $ 79 $ 106,500 Nonperforming — 647 57 — — 21 — 725 Total $ 68,374 $ 26,894 $ 5,767 $ 2,743 $ 1,505 $ 1,863 $ 79 $ 107,225 Residential Real Estate: Mortgage Performing $ 230,299 $ 217,022 $ 114,077 $ 68,774 $ 59,939 $ 323,678 $ — $ 1,013,789 Nonperforming — 626 785 824 574 17,060 — 19,869 Total $ 230,299 $ 217,648 $ 114,862 $ 69,598 $ 60,513 $ 340,738 $ — $ 1,033,658 Residential Real Estate: HELOC Performing $ 400 $ — $ 121 $ 58 $ 41 $ 2,640 $ 159,952 $ 163,212 Nonperforming 89 40 — 37 90 1,811 326 2,393 Total $ 489 $ 40 $ 121 $ 95 $ 131 $ 4,451 $ 160,278 $ 165,605 Residential Real Estate: Installment Performing $ — $ 3 $ 418 $ 111 $ 1,049 $ 2,471 $ — $ 4,052 Nonperforming — 12 5 26 78 1,469 — 1,590 Total $ — $ 15 $ 423 $ 137 $ 1,127 $ 3,940 $ — $ 5,642 Consumer: Consumer Performing $ 649,638 $ 505,555 $ 259,230 $ 119,222 $ 64,699 $ 62,136 $ 22,664 $ 1,683,144 Nonperforming 241 506 755 399 155 593 — 2,649 Total $ 649,879 $ 506,061 $ 259,985 $ 119,621 $ 64,854 $ 62,729 $ 22,664 $ 1,685,793 Consumer: GFSC Performing $ — $ 243 $ 986 $ 292 $ 63 $ 5 $ 108 $ 1,697 Nonperforming — 9 73 5 9 — — 96 Total $ — $ 252 $ 1,059 $ 297 $ 72 $ 5 $ 108 $ 1,793 Consumer: Check loans Performing $ — $ — $ — $ — $ — $ — $ 2,093 $ 2,093 Nonperforming — — — — — — — — Total $ — $ — $ — $ — $ — $ — $ 2,093 $ 2,093 Total Consumer Loans Performing $ 949,838 $ 749,070 $ 380,542 $ 191,200 $ 127,296 $ 392,772 $ 184,896 $ 2,975,614 Nonperforming 330 1,840 1,675 1,291 906 20,954 326 27,322 Total $ 950,168 $ 750,910 $ 382,217 $ 192,491 $ 128,202 $ 413,726 $ 185,222 $ 3,002,936 |
Recorded Investment By Loan Grade | |
TDR Number Of Contracts Modified And Recorded Investment | The following tables detail the number of contracts modified as TDRs during the three-month periods ended June 30, 2022 and 2021, as well as the amortized cost of these contracts at June 30, 2022 and 2021. The amortized cost pre-and post-modification is generally the same due to the fact that Park does not typically forgive principal. Three Months Ended (In thousands) Number of Accruing Nonaccrual Total Amortized Cost Commercial, financial and agricultural Commercial, financial and agricultural — $ — $ — $ — PPP loans — — — — Overdrafts — — — — Commercial real estate 1 488 — 488 Construction real estate: Commercial — — — — Retail — — — — Residential real estate: Commercial — — — — Mortgage 5 332 81 413 HELOC 1 30 — 30 Installment 3 24 1 25 Consumer: Consumer 17 3 171 174 GFSC — — — — Check loans — — — — Leases — — — — Total loans 27 $ 877 $ 253 $ 1,130 Three Months Ended (In thousands) Number of Accruing Nonaccrual Total Amortized Cost Commercial, financial and agricultural Commercial, financial and agricultural 3 $ — $ 334 $ 334 PPP loans — — — — Overdrafts — — — — Commercial real estate 3 1,601 207 1,808 Construction real estate: Commercial 1 98 — 98 Retail — — — — Residential real estate: Commercial 3 — 406 406 Mortgage 4 58 195 253 HELOC 4 134 33 167 Installment 1 2 — 2 Consumer: Consumer 42 77 289 366 GFSC — — — — Check loans — — — — Leases 1 — 362 362 Total loans 62 $ 1,970 $ 1,826 $ 3,796 Of those loans which were modified and determined to be a TDR during the three-month period ended June 30, 2022, no loans were on nonaccrual status at December 31, 2021. O f those loans which were modified and determined to be a TDR during the three-month period ended June 30, 2021, $0.6 million were on nonaccrual status at December 31, 2020. The following tables detail the number of contracts modified as TDRs during the six-month periods ended June 30, 2022 and 2021, as well as the amortized cost of these contracts at June 30, 2022 and 2021. The amortized cost pre-and post-modification is generally the same due to the fact that Park does not typically forgive principal. Six Months Ended (In thousands) Number of Accruing Nonaccrual Total Amortized Cost Commercial, financial and agricultural Commercial, financial and agricultural 2 $ — $ — $ — PPP loans — — — — Overdrafts — — — — Commercial real estate 5 1,077 140 1,217 Construction real estate: Commercial — — — — Retail — — — — Residential real estate: Commercial 1 — 106 106 Mortgage 8 332 145 477 HELOC 2 30 20 50 Installment 7 51 27 78 Consumer: Consumer 41 12 272 284 GFSC — — — — Check loans — — — — Leases — — — — Total loans 66 $ 1,502 $ 710 $ 2,212 Six Months Ended (In thousands) Number of Accruing Nonaccrual Total Amortized Cost Commercial, financial and agricultural Commercial, financial and agricultural 4 $ — $ 334 $ 334 PPP loans — — — — Overdrafts — — — — Commercial real estate 8 1,601 1,099 2,700 Construction real estate: Commercial 1 98 — 98 Retail — — — — Residential real estate: Commercial 3 — 406 406 Mortgage 10 193 300 493 HELOC 4 134 33 167 Installment 6 42 28 70 Consumer: Consumer 76 127 368 495 GFSC — — — — Check loans — — — — Leases 1 — 362 362 Total loans 113 $ 2,195 $ 2,930 $ 5,125 Of those loans which were modified and determined to be a TDR during the six-month period ended June 30, 2022, $0.6 million were on nonaccrual status at December 31, 2021. Of those loans which were modified and determined to be a TDR during the six-month period ended June 30, 2021, $1.6 million were on nonaccrual status at December 31, 2020. |
Recorded Investment In Financing Receivable Modified As TDR Within 12 Months | The following table presents the amortized cost in loans which were modified as TDRs within the previous 12 months and for which there was a payment default during the three-month periods ended June 30, 2022 and 2021, respectively. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms. The additional ACL resulting from the defaults on TDR loans was immaterial. Three Months Ended Three Months Ended (In thousands) Number of Amortized Cost Number of Amortized Cost Commercial, financial and agricultural: Commercial, financial and agricultural — $ — — $ — PPP loans — — — — Overdrafts — — — — Commercial real estate — — 1 220 Construction real estate: Commercial — — — — Retail — — — — Residential real estate: Commercial — — — — Mortgage 2 111 5 334 HELOC 1 20 — — Installment — — 1 6 Consumer Consumer 7 64 14 100 GFSC — — — — Check loans — — — — Leases — — — — Total loans 10 $ 195 21 $ 660 Of the $0.2 million in modified TDRs which defaulted during the three-month period ended June 30, 2022, all were nonaccrual loans. Of the $0.7 million in modified TDRs which defaulted during the three-month period ended June 30, 2021, $44,000 were accruing loans and $0.6 million were nonaccrual loans. The following table presents the amortized cost in loans which were modified as TDRs within the previous 12 months and for which there was a payment default during the six-month periods ended June 30, 2022 and 2021, respectively. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms. The additional ACL resulting from the defaults on TDR loans was immaterial. Six Months Ended Six Months Ended (In thousands) Number of Amortized Cost Number of Amortized Cost Commercial, financial and agricultural: Commercial, financial and agricultural — $ — — $ — PPP loans — — — — Overdrafts — — — — Commercial real estate — — 1 220 Construction real estate: Commercial — — — — Retail — — — — Residential real estate: Commercial — — — — Mortgage 2 111 6 373 HELOC 2 56 — — Installment — — 2 34 Consumer Consumer 11 94 17 113 GFSC — — — — Check loans — — — — Leases — — 1 362 Total loans 15 $ 261 27 $ 1,102 Of the $0.3 million in modified TDRs which defaulted during the six-month period ended June 30, 2022, all were nonaccrual loans. Of the $1.1 million in modified TDRs which defaulted during the six-month period ended June 30, 2021, $84,000 were accruing loans and $1.0 million were nonaccrual loans. |
Allowance For Credit Losses (Ta
Allowance For Credit Losses (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] | |
Schedule of High Risk Industries Additional Reserves | A breakout of the 4-rated balances within these portfolios and the additional reserve related to these portfolios is detailed in the following table: June 30, 2022 December 31, 2021 (in thousands) 4-Rated Balance Additional Reserve 4-Rated Balance Additional Reserve Hotels and accommodations $ 152,081 $ 1,145 $ 148,018 $ 2,226 Restaurants and food service 45,797 517 40,648 917 Strip shopping centers 172,893 954 184,171 2,033 Total $ 370,771 $ 2,616 $ 372,837 $ 5,176 Additionally, at June 30, 2022, management applied a 0.75% reserve to all hotels and accommodations loans in the collectively evaluated population to account for increased valuation risk. This 0.75% reserve was reduced from 1.00% at December 31, 2021. At June 30, 2022, Park's originated hotels and accommodation loans had a balance of $199.0 million with an additional reserve related to valuation risks of $1.5 million. At December 31, 2021, Park's originated hotels and accommodation loans had a balance of $203.9 million with an additional reserve related to valuation risks of $2.0 million. |
Activity In The Allowance For Loan Losses | The activity in the ACL for the three-month and six-month periods ended June 30, 2022 and June 30, 2021 is summarized in the following tables: Three Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance $ 13,288 $ 23,731 $ 4,230 $ 11,584 $ 25,797 $ 231 $ 78,861 Charge-offs 723 598 33 46 1,002 — 2,402 Recoveries 316 540 29 54 1,058 1 1,998 Net charge-offs/(recoveries) $ 407 $ 58 $ 4 $ (8) $ (56) $ (1) $ 404 (Recovery of) provision for credit losses (134) (1,334) 165 2,027 2,296 (29) 2,991 Ending balance $ 12,747 $ 22,339 $ 4,391 $ 13,619 $ 28,149 $ 203 $ 81,448 Three Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance $ 16,279 $ 24,487 $ 5,813 $ 14,037 $ 25,729 $ 541 $ 86,886 Charge-offs 308 — — 26 736 — 1,070 Recoveries 232 210 229 68 1,062 — 1,801 Net charge-offs/(recoveries) $ 76 $ (210) $ (229) $ (42) $ (326) $ — $ (731) (Recovery of) provision for credit losses (981) (1,948) (372) (966) 206 21 (4,040) Ending balance $ 15,222 $ 22,749 $ 5,670 $ 13,113 $ 26,261 $ 562 $ 83,577 Six Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance $ 14,025 $ 25,466 $ 5,758 $ 11,424 $ 26,286 $ 238 $ 83,197 Charge-offs 913 598 33 81 2,118 6 3,749 Recoveries 434 588 530 86 1,975 1 3,614 Net charge-offs/(recoveries) $ 479 $ 10 $ (497) $ (5) $ 143 $ 5 $ 135 (Recovery of) provision for credit losses (799) (3,117) (1,864) 2,190 2,006 (30) (1,614) Ending balance $ 12,747 $ 22,339 $ 4,391 $ 13,619 $ 28,149 $ 203 $ 81,448 Six Months Ended (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Beginning balance, prior to adoption of ASC 326 $ 25,608 $ 23,480 $ 7,288 $ 11,363 $ 17,418 $ 518 $ 85,675 Impact of adopting ASC 326 (8,257) 2,119 (1,898) 3,121 10,925 80 6,090 Charge-offs 454 — — 37 2,280 — 2,771 Recoveries 355 296 481 130 2,216 — 3,478 Net charge-offs/(recoveries) $ 99 $ (296) $ (481) $ (93) $ 64 $ — $ (707) Recovery of credit losses (2,030) (3,146) (201) (1,464) (2,018) (36) (8,895) Ending balance $ 15,222 $ 22,749 $ 5,670 $ 13,113 $ 26,261 $ 562 $ 83,577 |
Composition Of The Allowance For Loan Losses | The composition of the ACL at June 30, 2022 and December 31, 2021 was as follows: June 30, 2022 (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Ending allowance balance attributed to loans: Individually evaluated for impairment $ 703 $ 1,160 $ — $ — $ — $ 11 $ 1,874 Collectively evaluated for impairment 12,044 21,179 4,391 13,619 28,149 192 79,574 Acquired with deteriorated credit quality — — — — — — — Total ending allowance balance $ 12,747 $ 22,339 $ 4,391 $ 13,619 $ 28,149 $ 203 $ 81,448 Loan balance: Loans individually evaluated for impairment $ 11,916 $ 27,109 $ 459 $ 2,105 $ — $ 934 $ 42,523 Loans collectively evaluated for impairment 1,304,304 1,729,434 320,264 1,728,457 1,809,086 18,683 6,910,228 Loans acquired with deteriorated credit quality 138 4,324 676 796 — — 5,934 Total ending loan balance $ 1,316,358 $ 1,760,867 $ 321,399 $ 1,731,358 $ 1,809,086 $ 19,617 $ 6,958,685 ACL as a percentage of loan balance: Loans individually evaluated for impairment 5.90 % 4.28 % — % — % — % 1.18 % 4.41 % Loans collectively evaluated for impairment 0.92 % 1.22 % 1.37 % 0.79 % 1.56 % 1.03 % 1.15 % Loans acquired with deteriorated credit quality — % — % — % — % — % — % — % Total 0.97 % 1.27 % 1.37 % 0.79 % 1.56 % 1.03 % 1.17 % December 31, 2021 (In thousands) Commercial, Commercial Construction Residential Consumer Leases Total ACL: Ending allowance balance attributed to loans: Individually evaluated for impairment $ 1,385 $ 188 $ — $ — $ — $ 43 $ 1,616 Collectively evaluated for impairment 12,640 25,278 5,758 11,424 26,286 195 81,581 Acquired with deteriorated credit quality — — — — — — — Total ending allowance balance $ 14,025 $ 25,466 $ 5,758 $ 11,424 $ 26,286 $ 238 $ 83,197 Loan balance: Loans individually evaluated for impairment $ 22,666 $ 47,820 $ 222 $ 2,606 $ — $ 1,188 $ 74,502 Loans collectively evaluated for impairment 1,275,783 1,748,854 320,608 1,735,226 1,689,679 19,321 6,789,471 Loans acquired with deteriorated credit quality 177 5,118 956 875 — 23 7,149 Total ending loan balance $ 1,298,626 $ 1,801,792 $ 321,786 $ 1,738,707 $ 1,689,679 $ 20,532 $ 6,871,122 ACL as a percentage of loan balance: Loans individually evaluated for impairment 6.11 % 0.39 % — % — % — % 3.62 % 2.17 % Loans collectively evaluated for impairment 0.99 % 1.45 % 1.80 % 0.66 % 1.56 % 1.01 % 1.20 % Loans acquired with deteriorated credit quality — % — % — % — % — % — % — % Total 1.08 % 1.41 % 1.79 % 0.66 % 1.56 % 1.16 % 1.21 % |
Goodwill and other intangibles
Goodwill and other intangibles (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Goodwill and Intangible Assets Disclosure [Abstract] | |
Schedule of Intangible Assets and Goodwill [Table Text Block] | The following tables show the activity in goodwill and other intangible assets for the three-month and six-month periods ended June 30, 2022 and 2021. (in thousands) Goodwill Other Total April 1, 2021 $ 159,595 $ 8,781 $ 168,376 Amortization — 479 479 June 30, 2021 $ 159,595 $ 8,302 $ 167,897 April 1, 2022 $ 159,595 $ 7,060 $ 166,655 Amortization — 403 403 June 30, 2022 $ 159,595 $ 6,657 $ 166,252 (in thousands) Goodwill Other Total December 31, 2020 $ 159,595 $ 9,260 $ 168,855 Amortization — 958 958 June 30, 2021 $ 159,595 $ 8,302 $ 167,897 December 31, 2021 $ 159,595 $ 7,462 $ 167,057 Amortization — 805 805 June 30, 2022 $ 159,595 $ 6,657 $ 166,252 |
Intangible Assets Disclosure [Text Block] | The following table shows the balance of acquired intangible assets as of June 30, 2022 and December 31, 2021. June 30, 2022 December 31, 2021 (in thousands) Gross Carrying Amount Accumulated Amortization Gross Carrying Amount Accumulated Amortization Other intangible assets: Core deposit intangible assets $ 14,456 $ 7,799 $ 14,456 $ 6,994 Trade name intangible assets 1,300 1,300 1,300 1,300 Total $ 15,756 $ 9,099 $ 15,756 $ 8,294 |
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | Estimated amortization expense related to core deposit intangible assets for each of the next five years follows: (in thousands) Total Six months ending December 31, 2022 $ 682 2023 1,323 2024 1,215 2025 1,042 2026 887 |
Investment in Qualified Affor_2
Investment in Qualified Affordable Housing (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Equity Method Investments and Joint Ventures [Abstract] | |
Activity in Affordable Housing Program Obligation [Table Text Block] | The table below details the balances of Park’s affordable housing tax credit investments and related unfunded commitments at June 30, 2022 and December 31, 2021. (in thousands) June 30, 2022 December 31, 2021 Affordable housing tax credit investments $ 54,751 $ 58,711 Unfunded commitments 21,232 28,484 |
Other Real Estate Owned (Tables
Other Real Estate Owned (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Other Real Estate Owned [Abstract] | |
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Table Text Block] [Text Block] | Park typically transfers a loan to OREO at the time that Park takes deed/title to the real estate property asset. The carrying amounts of foreclosed real estate properties held at June 30, 2022 and December 31, 2021 are listed below, as well as the recorded investment of loans secured by residential real estate properties for which formal foreclosure proceedings were in process at those dates. (in thousands) June 30, 2022 December 31, 2021 OREO: Commercial real estate $ 1,354 $ — Residential real estate — 775 Total OREO $ 1,354 1354 $ 775 Loans in process of foreclosure: Residential real estate $ 1,523 $ 1,148 |
Loan Servicing (Tables)
Loan Servicing (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Transfers and Servicing of Financial Assets [Abstract] | |
Activity For MSRs And Related Valuation Allowance | Activity for MSRs and the related valuation allowance follows: Three Months Ended Six Months Ended (In thousands) 2022 2021 2022 2021 Mortgage servicing rights: Carrying amount, net, beginning of period $ 15,704 $ 13,635 $ 15,264 $ 12,210 Additions 456 1,269 1,082 2,947 Amortization (584) (813) (1,212) (1,918) Change in valuation allowance 894 225 1,336 1,077 Carrying amount, net, end of period $ 16,470 $ 14,316 $ 16,470 $ 14,316 Valuation allowance: Beginning of period $ 1,126 $ 2,337 $ 1,568 $ 3,189 Change in valuation allowance (894) (225) (1,336) (1,077) End of period $ 232 $ 2,112 $ 232 $ 2,112 |
Leases Leases (Tables)
Leases Leases (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Leases [Abstract] | |
Lease, Cost [Table Text Block] | Other information related to operating leases for the three-month and six-month periods ended June 30, 2022 and 2021 follows: Three Months Ended Six Months Ended (in thousands) June 30, 2022 June 30, 2021 June 30, 2022 June 30, 2021 Lease cost Operating lease cost $ 751 $ 698 $ 1,475 $ 1,419 Sublease income (63) (63) (126) (126) Total lease cost $ 688 $ 635 $ 1,349 $ 1,293 Other information Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 768 $ 770 $ 1,541 $ 1,552 ROU assets obtained in exchange for new operating lease liabilities $ 4,182 $ 180 $ 4,182 $ 180 Reductions to ROU assets resulting from reductions to lease obligations $ (695) $ (685) $ (1,393) $ (1,379) |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Undiscounted cash flows included in lease liabilities have expected contractual payments as follows: (in thousands) June 30, 2022 Six months ending December 31, 2022 $ 1,524 2023 3,293 2024 2,205 2025 1,877 2026 1,796 Thereafter 8,866 Total undiscounted minimum lease payments $ 19,561 Present value adjustment (2,494) Total lease liabilities $ 17,067 In September 2021, the Company entered into a noncancellable operating lease for an additional retail office for an initial term of 12 years, with two five-year renewal options. The lease commenced on July 1, 2022, and therefore, was not recognized as of December 31, 2021 or June 30, 2022 . The fixed payments due on an undiscounted basis over the noncancellable 12-year period of the lease are $3.5 million. The Company will assess the lease term as of the lease commencement date, but does not presently expect that either of the five-year renewal periods will be exercised. |
Repurchase Agreement Borrowin_2
Repurchase Agreement Borrowings (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Transfers and Servicing [Abstract] | |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] | The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at June 30, 2022 and December 31, 2021: June 30, 2022 (in thousands) Remaining Contractual Maturity of the Agreements Overnight and Continuous Up to 30 days 30 - 90 days Greater than 90 days Total U.S. government and agency securities $ 171,799 $ — $ — $ — $ 171,799 December 31, 2021 (in thousands) Remaining Contractual Maturity of the Agreements Overnight and Continuous Up to 30 days 30 - 90 days Greater than 90 days Total U.S. government and agency securities $ 213,786 $ — $ — $ — $ 213,786 |
Derivatives (Tables)
Derivatives (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Derivative [Line Items] | |
Schedule of Derivative Instruments [Table Text Block] | Summary information about Park's interest rate swaps as of June 30, 2022 and December 31, 2021 follows: June 30, 2022 December 31, 2021 (In thousands, except weighted average data) Borrowing Derivatives Loan Derivatives Borrowing Derivatives Loan Derivatives Notional amounts $ — $ 26,823 $ 25,000 $ 29,651 Weighted average pay rates — % 4.647 % 2.595 % 4.668 % Weighted average receive rates — % 4.647 % 0.124 % 4.668 % Weighted average maturity (years) 0.0 8.6 0.5 8.2 Unrealized losses $ — $ — $ 262 $ — |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table presents the net gains, net of income taxes, recorded in OCI and the Consolidated Condensed Statements of Income related to interest rate swaps for the three -month and six -month periods ended June 30, 2022 and 2021: Three Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 15 $ — $ 52 Three Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 113 $ — $ — Six Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 154 $ — $ 52 Six Months Ended (In thousands) Amount of Net Gain Recognized in OCI (Effective Portion) Amount of Gain (Loss) Reclassified from OCI to Interest Income Amount of Expense Recognized in Miscellaneous Expense Interest rate swaps $ 238 $ — $ — |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following tables reflect the interest rate swaps included in the Consolidated Condensed Balance Sheets as of June 30, 2022 and December 31, 2021. (In thousands) June 30, 2022 December 31, 2021 Notional Amount Fair Value Notional Amount Fair Value Included in other assets: Borrowing derivatives - interest rate swaps related to FHLB advances $ — $ — $ — $ — Loan derivatives - instruments associated with loans Matched interest rate swaps with borrower 7,290 129 29,651 1,952 Matched interest rate swaps with counterparty 19,533 720 — — Total included in other assets $ 26,823 $ 849 $ 29,651 $ 1,952 Included in other liabilities: Borrowing derivatives - interest rate swaps related to FHLB advances $ — $ — $ 25,000 $ (262) Loan derivatives - instruments associated with loans Matched interest rate swaps with borrower 19,533 (720) — — Matched interest rate swaps with counterparty 7,290 (129) 29,651 (1,952) Total included in other liabilities $ 26,823 $ (849) $ 54,651 $ (2,214) |
Earnings Per Common Share (Tabl
Earnings Per Common Share (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Earnings Per Share [Abstract] | |
Summary Of Computation Of Basic And Diluted Earnings Per Common Share | The following table sets forth the computation of basic and diluted earnings per common share for the three month and six months ended June 30, 2022 and 2021. Three Months Ended Six Months Ended (In thousands, except share and per common share data) 2022 2021 2022 2021 Numerator: Net income $ 34,324 $ 39,132 $ 73,199 $ 81,963 Denominator: Weighted-average common shares outstanding 16,249,307 16,340,690 16,234,598 16,327,838 Effect of dilutive PBRSUs and TBRSUs 111,939 132,110 111,543 127,835 Weighted-average common shares outstanding adjusted for the effect of dilutive PBRSUs and TBRSUs 16,361,246 16,472,800 16,346,141 16,455,673 Earnings per common share: Basic earnings per common share $ 2.11 $ 2.39 $ 4.51 $ 5.02 Diluted earnings per common share $ 2.10 $ 2.38 $ 4.48 $ 4.98 |
Segment Information (Tables)
Segment Information (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Segment Reporting [Abstract] | |
Schedule Of Operating Results By Segment | Operating Results for the three months ended June 30, 2022 (In thousands) PNB All Other Total Net interest income $ 83,411 $ 528 $ 83,939 Provision for (recovery of) credit losses 3,357 (366) 2,991 Other income 29,255 1,938 31,193 Other expense 66,214 3,834 70,048 Income (loss) before income taxes $ 43,095 $ (1,002) $ 42,093 Income tax expense (benefit) 8,155 (386) 7,769 Net income (loss) $ 34,940 $ (616) $ 34,324 Assets (at June 30, 2022) $ 9,794,711 $ 31,959 $ 9,826,670 Operating Results for the three months ended June 30, 2021 (In thousands) PNB All Other Total Net interest income $ 82,675 $ 1,176 $ 83,851 Recovery of credit losses (3,752) (288) (4,040) Other income 31,126 112 31,238 Other expense 67,122 4,278 71,400 Income (loss) before income taxes $ 50,431 $ (2,702) $ 47,729 Income tax expense (benefit) 9,535 (938) 8,597 Net income (loss) $ 40,896 $ (1,764) $ 39,132 Assets (at June 30, 2021) $ 9,922,623 $ 25,371 $ 9,947,994 Operating Results for the six months ended June, 30, 2022 (In thousands) PNB All Other Total Net interest income (expense) $ 162,783 $ (1,158) $ 161,625 Recovery of credit losses (1,190) (424) (1,614) Other income 60,502 2,347 62,849 Other expense 130,430 6,991 137,421 Income (loss) before income taxes $ 94,045 $ (5,378) $ 88,667 Income tax expense (benefit) 17,637 (2,169) 15,468 Net income (loss) $ 76,408 $ (3,209) $ 73,199 Operating Results for the six months ended June, 30, 2021 (In thousands) PNB All Other Total Net interest income (expense) $ 164,761 $ (176) $ 164,585 Recovery of credit losses (7,946) (949) (8,895) Other income 63,926 1,401 65,327 Other expense 130,698 8,567 139,265 Income (loss) before income taxes $ 105,935 $ (6,393) $ 99,542 Income tax expense (benefit) 19,917 (2,338) 17,579 Net income (loss) $ 86,018 $ (4,055) $ 81,963 |
Share Based Compensation (Table
Share Based Compensation (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Share-Based Payment Arrangement [Abstract] | |
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] | A summary of changes in the common shares subject to nonvested PBRSUs and TBRSUs for the six months ended June 30, 2022 follows: Common shares subject to PBRSUs and TBRSUs Nonvested at January 1, 2022 211,819 Granted 52,335 Vested (48,415) Forfeited (1,913) Adjustment for performance conditions of PBRSUs (1) (634) Nonvested at June 30, 2022 (2) 213,192 |
Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] | The following table details expected additional share-based compensation expense related to PBRSUs and TBRSUs outstanding at June 30, 2022: (In thousands) Six months ending December 31, 2022 $ 2,747 2023 4,405 2024 2,866 2025 1,192 2026 191 Total $ 11,401 |
Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest | A summary of awards vested during the three and six months ended June 30, 2022 and 2021 follows: Three Months Ended Six Months Ended 2022 2021 2022 2021 PBRSUs and TBRSUs vested — 7,807 48,415 43,679 Common shares withheld to satisfy employee income tax withholding obligations — 2,973 18,658 17,081 Net common shares issued — 4,834 29,757 26,598 |
Benefit Plan (Tables)
Benefit Plan (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Retirement Benefits [Abstract] | |
Components Of Net Periodic Benefit Expense | The following table shows the components of net periodic pension benefit (income) expense: Three Months Ended Six Months Ended Affected Line Item in the Consolidated (In thousands) 2022 2021 2022 2021 Service cost $ 2,437 $ 2,479 $ 4,874 $ 4,958 Employee benefits Interest cost 1,426 1,340 2,852 2,680 Other components of net Expected return on plan assets (4,449) (3,933) (8,898) (7,866) Other components of net Recognized net actuarial (gain) loss and prior service costs (4) 555 (8) 1,110 Other components of net Net periodic pension benefit (income) expense $ (590) $ 441 $ (1,180) $ 882 Park has entered into Supplemental Executive Retirement Plan Agreements (the “SERP Agreements”) with certain key officers of Park and its subsidiaries which provide defined pension benefits in excess of limits imposed by federal tax law. The expense for the Corporation related to the SERP Agreements for the three months and six months ended June 30, 2022 and 2021 was as follows: Three Months Ended Six Months Ended Affected Line Item in the Consolidated (In thousands) 2022 2021 2022 2021 Service cost $ 212 $ 204 425 $ 408 Employee benefits Interest cost 183 149 366 298 Miscellaneous expense Total SERP expense $ 395 $ 353 $ 791 $ 706 |
Fair Value (Tables)
Fair Value (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Fair Value Disclosures [Abstract] | |
Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents assets and liabilities measured at fair value on a recurring basis: Fair Value Measurements at June 30, 2022 using: (In thousands) Level 1 Level 2 Level 3 Balance at June 30, 2022 Assets Investment securities: Obligations of U.S. Treasury and other U.S. Government sponsored entities $ — $ 37,984 $ — $ 37,984 Obligations of states and political subdivisions — 406,779 — 406,779 U.S. Government sponsored entities’ asset-backed securities — 863,734 — 863,734 Collateralized loan obligations — 514,107 — 514,107 Corporate debt securities — 16,499 — 16,499 Equity securities 1,294 — 491 1,785 Mortgage loans held for sale — 5,679 — 5,679 Mortgage IRLCs — 125 — 125 Loan interest rate swaps — 849 — 849 Liabilities Fair value swap $ — $ — $ 447 $ 447 Borrowing interest rate swap — — — — Loan interest rate swaps — 849 — 849 Fair Value Measurements at December 31, 2021 using: (In thousands) Level 1 Level 2 Level 3 Balance at December 31, 2021 Assets Investment securities: Obligations of states and political subdivisions $ — $ 389,591 $ — $ 389,591 U.S. Government sponsored entities’ asset-backed securities — 854,463 — 854,463 Collateralized loan obligations — 498,674 — 498,674 Corporate debt securities — 11,412 — 11,412 Equity securities 1,630 — 499 2,129 Mortgage loans held for sale — 9,387 — 9,387 Mortgage IRLCs — 333 — 333 Loan interest rate swaps — 1,952 — 1,952 Liabilities Fair value swap $ — $ — $ 226 $ 226 Borrowing interest rate swap — 262 — 262 Loan interest rate swaps — 1,952 — 1,952 |
Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis | The table below presents a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and six -month periods ended June 30, 2022 and 2021, for financial instruments measured on a recurring basis and classified as Level 3: Level 3 Fair Value Measurements Three months ended June 30, 2022 and 2021 (In thousands) Equity Fair value Balance at April 1, 2022 $ 491 $ (226) Total losses Included in other income / expense — (221) Balance at June 30, 2022 $ 491 $ (447) Balance at April 1, 2021 $ 490 $ (226) Total gains (losses) Included in other income / expense — — Balance at June 30, 2021 $ 490 $ (226) Level 3 Fair Value Measurements Six months ended June 30, 2022 and 2021 (In thousands) Equity Fair value Balance at January 1, 2022 $ 499 $ (226) Total losses Included in other income / expense (8) (221) Balance at June 30, 2022 $ 491 $ (447) Balance at January 1, 2021 $ 485 $ (226) Total gains Included in other income / expense 5 — Balance at June 30, 2021 $ 490 $ (226) |
Assets And Liabilities Measured At Fair Value On A Nonrecurring Basis | The following tables present assets and liabilities measured at fair value on a nonrecurring basis. Individually evaluated collateral dependent loans secured by real estate are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. As of June 30, 2022 and December 31, 2021, there were no PCD loans carried at fair value. A new cost basis is established at the time a property is initially recorded in OREO. OREO properties are carried at fair value if a devaluation has been taken with respect to the property's value subsequent to the initial measurement. Fair Value Measurements at June 30, 2022 using: (In thousands) Level 1 Level 2 Level 3 Balance at June 30, 2022 Commercial loans held for sale $ — $ — $ 4,926 $ 4,926 Individually evaluated collateral dependent loans recorded at fair value: Commercial real estate $ — $ — $ 2,525 $ 2,525 Residential real estate — — 207 207 Total individually evaluated collateral dependent loans recorded at fair value $ — $ — $ 2,732 $ 2,732 MSRs $ — $ 1,459 $ — $ 1,459 OREO recorded at fair value: Residential real estate — — — — Total OREO recorded at fair value $ — $ — $ — $ — Other repossessed assets $ — $ — $ — $ — Fair Value Measurements at December 31, 2021 using: (In thousands) Level 1 Level 2 Level 3 Balance at December 31, 2021 Individually evaluated collateral dependent loans recorded at fair value: Commercial real estate $ — $ — $ 831 $ 831 Residential real estate — — 272 272 Total individually evaluated collateral dependent loans recorded at fair value $ — $ — $ 1,103 $ 1,103 MSRs $ — $ 13,482 $ — $ 13,482 OREO recorded at fair value: Residential real estate — — 775 775 Total OREO recorded at fair value $ — $ — $ 775 $ 775 Other repossessed assets $ — $ — $ 2,750 $ 2,750 |
Schedule of impaired financing receivables additional info | The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, as of June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Real Estate Business Assets Other Total Commercial, financial and agricultural Commercial, financial and agricultural $ 8,165 $ 3,638 $ 251 $ 12,054 Commercial real estate 31,401 32 — 31,433 Construction real estate: Commercial 1,135 — — 1,135 Residential real estate: Commercial 2,406 10 — 2,416 Mortgage 361 — — 361 HELOC 124 — — 124 Leases — 934 — 934 Total loans $ 43,592 $ 4,614 $ 251 $ 48,457 December 31, 2021 (In thousands) Real Estate Business Assets Other Total Commercial, financial and agricultural Commercial, financial and agricultural $ 9,321 $ 13,366 $ 156 $ 22,843 Commercial real estate 52,901 37 — 52,938 Construction real estate: Commercial 1,178 — — 1,178 Residential real estate: Commercial 2,906 — 57 2,963 Mortgage 370 — — 370 HELOC 148 — — 148 Leases — 1,211 — 1,211 Total loans $ 66,824 $ 14,614 $ 213 $ 81,651 Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and six-month periods ended June 30, 2022 and 2021: Interest Income Recognized (In thousands) Three Months Ended Three Months Ended Six Months Ended Six Months Ended Commercial, financial and agricultural: Commercial, financial and agricultural $ 13 $ 50 $ 30 $ 107 PPP loans — — — — Overdrafts — — — — Commercial real estate 257 507 514 1,022 Construction real estate: Commercial 3 4 4 37 Retail — — 4 1 Residential real estate: Commercial 20 74 40 120 Mortgage 36 64 69 143 HELOC 2 6 6 10 Installment — 1 2 2 Consumer: Consumer 14 25 28 48 GFSC 1 3 3 8 Check loans — — — — Leases 10 24 24 44 Total loans $ 356 $ 758 $ 724 $ 1,542 |
Qualitative Information about Level 3 Fair Value Measurements Measured on Non-Recurring Basis | The following tables present qualitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at June 30, 2022 and December 31, 2021: June 30, 2022 (In thousands) Fair Value Valuation Technique Unobservable Input(s) Range Individually evaluated collateral dependent loans: Commercial real estate $ 2,525 Sales comparison approach Adj to comparables 0.0% - 85.7% (11.4%) Income approach Capitalization rate 8.0% (8.0%) Residential real estate $ 207 Sales comparison approach Adj to comparables 1.9% - 119.8% (17.5%) Balance at December 31, 2021 (In thousands) Fair Value Valuation Technique Unobservable Input(s) Range Individually evaluated collateral dependent loans: Commercial real estate $ 831 Sales comparison approach Adj to comparables 0.0% - 232.0% (28.3%) Residential real estate $ 272 Sales comparison approach Adj to comparables 0.5% - 78.6% (11.6%) Cost approach Accumulated depreciation 8.3% (8.3%) Other real estate owned: Residential real estate $ 775 Sales comparison approach Adj to comparables 5.0% - 32.5% (19.1%) |
Fair Value, by Balance Sheet Grouping | The fair value of certain financial instruments at June 30, 2022 and December 31, 2021, was as follows: June 30, 2022 Fair Value Measurements (In thousands) Carrying value Level 1 Level 2 Level 3 Total fair value Financial assets: Cash and money market instruments $ 246,441 $ 246,441 $ — $ — $ 246,441 Investment securities (1) 1,839,103 — 1,839,103 — 1,839,103 Other investment securities (2) 1,785 1,294 — 491 1,785 Commercial loans held for sale 6,321 — — 6,625 6,625 Mortgage IRLCs 125 — 125 — 125 Mortgage loans held for sale 5,679 — 5,679 — 5,679 Individually evaluated loans carried at fair value 2,732 — — 2,732 2,732 Other loans, net 6,868,701 — — 6,802,832 6,802,832 Loans receivable, net $ 6,877,237 $ — $ 5,804 $ 6,805,564 $ 6,811,368 Financial liabilities: Time deposits $ 674,193 $ — $ 675,858 $ — $ 675,858 Other 4,048 4,048 — — 4,048 Deposits (excluding demand deposits) $ 678,241 $ 4,048 $ 675,858 $ — $ 679,906 Short-term borrowings $ 171,799 $ — $ 171,799 $ — $ 171,799 Subordinated notes 188,435 — 183,285 — 183,285 Derivative financial instruments - assets: Loan interest rate swaps 849 — 849 — 849 Derivative financial instruments - liabilities: Fair value swap 447 — — 447 447 Borrowing interest rate swap — — — — — Loan interest rate swaps 849 — 849 — 849 (1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient. December 31, 2021 Fair Value Measurements (In thousands) Carrying value Level 1 Level 2 Level 3 Total fair value Financial assets: Cash and money market instruments $ 219,180 $ 219,180 $ — $ — $ 219,180 Investment securities (1) 1,754,140 — 1,754,140 — 1,754,140 Other investment securities (2) 2,129 1,630 — 499 2,129 Mortgage loans held for sale 9,387 — 9,387 — 9,387 Mortgage IRLCs 333 — 333 — 333 Individually evaluated loans carried at fair value 1,103 — — 1,103 1,103 Other loans, net 6,777,102 — — 6,783,848 6,783,848 Loans receivable, net $ 6,787,925 $ — $ 9,720 $ 6,784,951 $ 6,794,671 Financial liabilities: Time deposits $ 711,660 $ — $ 714,307 — $ 714,307 Other 1,465 1,465 — — 1,465 Deposits (excluding demand deposits) $ 713,125 $ 1,465 $ 714,307 $ — $ 715,772 Short-term borrowings $ 238,786 $ — $ 238,786 $ — $ 238,786 Subordinated notes 188,210 — 207,912 — 207,912 Derivative financial instruments - assets: Loan interest rate swaps 1,952 — 1,952 — 1,952 Derivative financial instruments - liabilities: Fair value swap $ 226 $ — $ — $ 226 $ 226 Borrowing interest rate swap 262 — 262 — 262 Loan interest rate swaps 1,952 — 1,952 — 1,952 |
Impaired Financing Receivables at fair value | June 30, 2022 (In thousands) Loan Balance Prior Charge-Offs Specific Valuation Allowance Carrying Balance Total individually evaluated collateral dependent loans recorded at fair value $ 3,892 $ 162 $ 1,160 $ 2,732 Remaining individually evaluated loans 38,631 220 714 37,917 Total individually evaluated loans $ 42,523 $ 382 $ 1,874 $ 40,649 December 31, 2021 (In thousands) Loan Balance Prior Charge-Offs Specific Valuation Allowance Carrying Balance Total individually evaluated collateral dependent loans recorded at fair value $ 1,291 $ 240 $ 188 $ 1,103 Remaining individually evaluated loans 73,211 384 1,428 71,783 Total individually evaluated loans $ 74,502 $ 624 $ 1,616 $ 72,886 |
Revenue from Contracts with C_2
Revenue from Contracts with Customers (Tables) | 6 Months Ended |
Jun. 30, 2022 | |
Revenue from Contract with Customer [Abstract] | |
Contract with Customer, Asset and Liability [Table Text Block] | Three Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 2,764 $ — $ 2,764 Employee benefit and retirement-related accounts 2,471 — 2,471 Investment management and investment advisory agency accounts 3,143 — 3,143 Other 481 — 481 Service charges on deposit accounts Non-sufficient funds (NSF) fees 1,519 — 1,519 Demand deposit account (DDA) charges 913 — 913 Other 131 — 131 Other service income (1) Credit card 715 — 715 HELOC 105 — 105 Installment 45 — 45 Real estate 3,274 — 3,274 Commercial 301 500 801 Debit card fee income 6,731 — 6,731 Bank owned life insurance income (2) 1,130 1,244 2,374 ATM fees 583 — 583 Gain on equity securities, net (2) 41 668 709 Other components of net periodic pension benefit income (2) 2,954 73 3,027 Miscellaneous (3) 1,954 (547) 1,407 Total other income $ 29,255 $ 1,938 $ 31,193 (1) Of the $4.9 million of aggregate revenue included within "Other service income", approximately $1.7 million is within the scope of ASC 606, with the remaining $3.2 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.4 million, all of which are within scope of ASC 606. Three Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 2,626 $ — $ 2,626 Employee benefit and retirement-related accounts 2,363 — 2,363 Investment management and investment advisory agency accounts 3,116 — 3,116 Other 464 — 464 Service charges on deposit accounts Non-sufficient funds (NSF) fees 1,144 — 1,144 Demand deposit account (DDA) charges 774 — 774 Other 114 — 114 Other service income (1) Credit card 636 — 636 HELOC 99 — 99 Installment 46 — 46 Real estate 6,011 — 6,011 Commercial 364 3 367 Debit card fee income 6,758 — 6,758 Bank owned life insurance income (2) 1,062 87 1,149 ATM fees 655 — 655 Gain (loss) on equity securities, net (2) 495 (28) 467 Other components of net periodic pension benefit income (2) 1,986 52 2,038 Miscellaneous (3) 2,413 (2) 2,411 Total other income $ 31,126 $ 112 $ 31,238 (1) Of the $7.2 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $5.9 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $2.4 million, all of which are within scope of ASC 606. Six Months Ended Revenue by Operating Segment (in thousands) PNB All Other Total Income from fiduciary activities Personal trust and agency accounts $ 5,270 $ — $ 5,270 Employee benefit and retirement-related accounts 5,031 — 5,031 Investment management and investment advisory agency accounts 6,403 — 6,403 Other 952 — 952 Service charges on deposit accounts Non-sufficient funds (NSF) fees 2,936 — 2,936 Demand deposit account (DDA) charges 1,429 — 1,429 Other 272 — 272 Other service income (1) Credit card 1,357 — 1,357 HELOC 194 — 194 Installment 88 — 88 Real estate 6,993 — 6,993 Commercial 655 472 1,127 Debit card fee income 12,857 — 12,857 Bank owned life insurance income (2) 2,223 1,326 3,549 ATM fees 1,115 — 1,115 Gain on equity securities, net (2) 2,260 802 3,062 Other components of net periodic pension benefit income (2) 5,909 145 6,054 Miscellaneous (3) 4,558 (398) 4,160 Total other income $ 60,502 $ 2,347 $ 62,849 (1) Of the $9.8 million of aggregate revenue included within "Other service income", approximately $3.0 million is within the scope of ASC 606, with the remaining $6.8 million consisting primarily of certain residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $4.2 million, all of which are within scope of ASC 606. |
Recent Accounting Pronounceme_2
Recent Accounting Pronouncements (Details) - USD ($) | 12 Months Ended | |||||
Dec. 31, 2021 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Accounting Standards Update and Change in Accounting Principle [Abstract] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 1,110,759,000 | $ 1,050,013,000 | ||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Loan balance | 6,871,122,000 | 6,958,685,000 | ||||
Financing Receivable, Allowance for Credit Loss | 83,197,000 | 81,448,000 | $ 78,861,000 | $ 83,577,000 | $ 86,886,000 | $ 85,675,000 |
Off-Balance Sheet, Credit Loss, Liability | 4,282,000 | 4,131,000 | ||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,110,759,000 | 1,050,013,000 | ||||
Retained Earnings [Member] | ||||||
Accounting Standards Update and Change in Accounting Principle [Abstract] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 776,294,000 | 814,241,000 | 797,033,000 | 741,155,000 | 719,230,000 | 704,764,000 |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 776,294,000 | $ 814,241,000 | $ 797,033,000 | $ 741,155,000 | $ 719,230,000 | 704,764,000 |
Cumulative Effect, Period of Adoption, Adjusted Balance | Retained Earnings [Member] | ||||||
Accounting Standards Update and Change in Accounting Principle [Abstract] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 696,808,000 | |||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 696,808,000 | |||||
Cumulative Effect, Period of Adoption, Adjustment | ||||||
Accounting Standards Update and Change in Accounting Principle [Abstract] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (8,000,000) | |||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Financing Receivable, Allowance for Credit Loss | 6,090,000 | |||||
Off-Balance Sheet, Credit Loss, Liability | 3,900,000 | |||||
Deferred Tax Liabilities, Net | (2,100,000) | |||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (8,000,000) | |||||
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | $ 52,000 | |||||
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Retained Earnings [Member] | ||||||
Accounting Standards Update and Change in Accounting Principle [Abstract] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (7,956,000) | |||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ (7,956,000) |
Investment Securities (Narrativ
Investment Securities (Narrative) (Details) - USD ($) | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | |||
Other than Temporary Impairment Losses, Investments | $ 0 | $ 0 | |
Debt Securities, Available-for-sale, Amortized Cost | 1,939,877,000 | $ 1,727,363,000 | |
Debt Securities, Available-for-sale, Allowance for Credit Loss | $ 0 | 0 | |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | 21% | ||
Debt Securities, Available for Sale, Sold at Gain, Amortized Cost Amount | $ 0 | $ 0 | |
Debt Securities, Available-for-sale | 1,839,103,000 | 1,754,140,000 | |
Debt Securities, Available-for-sale, Unrealized Loss Position | 1,657,224,000 | 840,832,000 | |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 102,493,000 | 9,514,000 | |
Securities Available-for-Sale, 12 months or longer, Fair value | 162,521,000 | 73,431,000 | |
U.S. Government Sponsored Entities Asset-Backed Securities [Member] | |||
Schedule of Investments [Line Items] | |||
Debt Securities, Available-for-sale, Amortized Cost | 922,864,000 | 849,114,000 | |
Debt Securities, Available-for-sale | 863,734,000 | 854,463,000 | |
Debt Securities, Available-for-sale, Unrealized Loss Position | 819,760,000 | 407,084,000 | |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | 59,461,000 | 8,088,000 | |
Securities Available-for-Sale, 12 months or longer, Fair value | 138,318,000 | 73,431,000 | |
Collateral Pledged [Member] | |||
Schedule of Investments [Line Items] | |||
Debt Securities, Available-for-sale, Restricted | $ 693,600,000 | $ 733,700,000 |
Investment Securities (Schedule
Investment Securities (Schedule Of Investment Securities) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
Schedule of Investments [Line Items] | ||
Debt Securities, Available-for-sale, Amortized Cost | $ 1,939,877 | $ 1,727,363 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 1,719 | 36,291 |
Securities Available-for-Sale, Gross Unrealized Holding Losses | 102,493 | 9,514 |
Debt Securities, Available-for-sale | 1,839,103 | 1,754,140 |
US States and Political Subdivisions Debt Securities [Member] | ||
Schedule of Investments [Line Items] | ||
Debt Securities, Available-for-sale, Amortized Cost | 425,119 | 366,933 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 1,388 | 22,682 |
Securities Available-for-Sale, Gross Unrealized Holding Losses | 19,728 | 24 |
Debt Securities, Available-for-sale | 406,779 | 389,591 |
U.S. Government Sponsored Entities Asset-Backed Securities [Member] | ||
Schedule of Investments [Line Items] | ||
Debt Securities, Available-for-sale, Amortized Cost | 922,864 | 849,114 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 331 | 13,437 |
Securities Available-for-Sale, Gross Unrealized Holding Losses | 59,461 | 8,088 |
Debt Securities, Available-for-sale | 863,734 | 854,463 |
Corporate Debt Securities | ||
Schedule of Investments [Line Items] | ||
Debt Securities, Available-for-sale, Amortized Cost | 17,250 | 11,250 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 169 | |
Securities Available-for-Sale, Gross Unrealized Holding Losses | 751 | 7 |
Debt Securities, Available-for-sale | 16,499 | 11,412 |
Collateralized Loan Obligations | ||
Schedule of Investments [Line Items] | ||
Debt Securities, Available-for-sale, Amortized Cost | 535,644 | 500,066 |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | 3 | |
Securities Available-for-Sale, Gross Unrealized Holding Losses | 21,537 | 1,395 |
Debt Securities, Available-for-sale | 514,107 | $ 498,674 |
US Government Corporations and Agencies Securities | ||
Schedule of Investments [Line Items] | ||
Debt Securities, Available-for-sale, Amortized Cost | 39,000 | |
Securities Available-for-Sale, Gross Unrealized Holding Losses | 1,016 | |
Debt Securities, Available-for-sale | $ 37,984 |
Investment Securities (Schedu_2
Investment Securities (Schedule Of Unrealized Loss On Securities) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
Schedule of Investments [Line Items] | ||
Securities Available-for-Sale, Less than 12 months, Fair value | $ 1,494,703 | $ 767,401 |
Securities Available-for-Sale, Less than 12 months, Unrealized losses | 81,107 | 6,422 |
Securities Available-for-Sale, 12 months or longer, Fair value | 162,521 | 73,431 |
Securities Available-for-Sale, 12 months or longer, Unrealized losses | 21,386 | 3,092 |
Securities Available-for-Sale, Fair value, Total | 1,657,224 | 840,832 |
Securities Available-for-Sale, Unrealized losses, Total | 102,493 | 9,514 |
US States and Political Subdivisions Debt Securities [Member] | ||
Schedule of Investments [Line Items] | ||
Securities Available-for-Sale, Less than 12 months, Fair value | 275,874 | 1,834 |
Securities Available-for-Sale, Less than 12 months, Unrealized losses | 19,728 | 24 |
Securities Available-for-Sale, Fair value, Total | 275,874 | 1,834 |
Securities Available-for-Sale, Unrealized losses, Total | 19,728 | 24 |
U.S. Government Sponsored Entities Asset-Backed Securities [Member] | ||
Schedule of Investments [Line Items] | ||
Securities Available-for-Sale, Less than 12 months, Fair value | 681,442 | 333,653 |
Securities Available-for-Sale, Less than 12 months, Unrealized losses | 38,975 | 4,996 |
Securities Available-for-Sale, 12 months or longer, Fair value | 138,318 | 73,431 |
Securities Available-for-Sale, 12 months or longer, Unrealized losses | 20,486 | 3,092 |
Securities Available-for-Sale, Fair value, Total | 819,760 | 407,084 |
Securities Available-for-Sale, Unrealized losses, Total | 59,461 | 8,088 |
Collateralized Loan Obligations | ||
Schedule of Investments [Line Items] | ||
Securities Available-for-Sale, Less than 12 months, Fair value | 489,904 | 429,671 |
Securities Available-for-Sale, Less than 12 months, Unrealized losses | 20,637 | 1,395 |
Securities Available-for-Sale, 12 months or longer, Fair value | 24,203 | |
Securities Available-for-Sale, 12 months or longer, Unrealized losses | 900 | |
Securities Available-for-Sale, Fair value, Total | 514,107 | 429,671 |
Securities Available-for-Sale, Unrealized losses, Total | 21,537 | 1,395 |
US Government Corporations and Agencies Securities | ||
Schedule of Investments [Line Items] | ||
Securities Available-for-Sale, Less than 12 months, Fair value | 37,984 | |
Securities Available-for-Sale, Less than 12 months, Unrealized losses | 1,016 | |
Securities Available-for-Sale, Fair value, Total | 37,984 | |
Securities Available-for-Sale, Unrealized losses, Total | 1,016 | |
Corporate Debt Securities | ||
Schedule of Investments [Line Items] | ||
Securities Available-for-Sale, Less than 12 months, Fair value | 9,499 | 2,243 |
Securities Available-for-Sale, Less than 12 months, Unrealized losses | 751 | 7 |
Securities Available-for-Sale, Fair value, Total | 9,499 | 2,243 |
Securities Available-for-Sale, Unrealized losses, Total | $ 751 | $ 7 |
Investment Securities (Amortize
Investment Securities (Amortized Cost And Estimated Fair Value Of Investments In Debt Securities By Contractual Maturity) (Details) $ in Thousands | Jun. 30, 2022 USD ($) |
U.S. Government Sponsored Entities Asset-Backed Securities [Member] | |
Schedule of Investments [Line Items] | |
Debt Securities, Available-for-sale, Amortized Cost | $ 922,864 |
Securities Available-for-Sale, Total Fair value | $ 863,734 |
Debt Securities, Available-for-Sale, Weighted Average Yield | 1.96% |
US States and Political Subdivisions Debt Securities [Member] | |
Schedule of Investments [Line Items] | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost | $ 251,333 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value | $ 250,713 |
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield | 3.68% |
Debt Securities, Available-for-sale, Allocated and Single Maturity Date, Maturity, after 10 Years, Amortized Cost | $ 173,786 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after 10 Years, Fair Value | $ 156,066 |
Debt Securities, Available-for-sale, Maturity, after 10 Years, Weighted Average Yield | 3.21% |
Debt Securities, Available-for-sale, Amortized Cost | $ 425,119 |
Securities Available-for-Sale, Total Fair value | $ 406,779 |
Debt Securities, Available-for-Sale, Weighted Average Yield | 3.49% |
Corporate Debt Securities | |
Schedule of Investments [Line Items] | |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Amortized Cost | $ 17,250 |
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, after Five Through Ten Years, Fair Value | $ 16,499 |
Debt Securities, Available-for-sale, Maturity, after Five Through Ten Years, Weighted Average Yield | 3.79% |
Collateralized Loan Obligations | |
Schedule of Investments [Line Items] | |
Debt Securities, Available-for-sale, Amortized Cost | $ 535,644 |
Securities Available-for-Sale, Total Fair value | $ 514,107 |
Debt Securities, Available-for-Sale, Weighted Average Yield | 3.06% |
US Government Corporations and Agencies Securities | |
Schedule of Investments [Line Items] | |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $ 39,000 |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $ 37,984 |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five | 2.37% |
Other Investment Securities (Sc
Other Investment Securities (Schedule Of Other Investment Securities) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | |||||
Other Investment Securities, | Other Investment Securities Other investment securities consist of restricted stock investments in the FHLB, the FRB, and equity securities. The restricted FHLB and FRB stock investments are carried at their redemption value. Equity securities with a readily determinable fair value are carried at fair value. Equity securities without a readily determinable fair value are recorded at cost, minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions ("modified cost"). Park's portfolio of equity investments in limited partnerships which provide mezzanine funding ("Partnership Investments") are valued using the NAV practical expedient in accordance with ASC 820. The carrying amounts of other investment securities at June 30, 2022 and December 31, 2021 were as follows: (In thousands) June 30, 2022 December 31, 2021 FHLB stock $ 13,413 $ 13,413 FRB stock 14,653 14,653 Equity investments carried at fair value 1,785 2,129 Equity investments carried at modified cost (1) 8,191 4,689 Equity investments carried at NAV 43,579 26,384 Total other investment securities $ 81,621 $ 61,268 (1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. An upward adjustment of $871,000 was recorded in the three months and six months ended June 30, 2022 as a result of observable price changes. No shares of FHLB stock were repurchased during the three months or six months ended June 30, 2022. During the three months ended June 30, 2021, the FHLB repurchased 22,651 shares of FHLB stock with a book value of $2.3 million. During the six months ended June 30, 2021, the FHLB repurchased 65,484 shares of FHLB stock with a book value of $6.5 million. No shares of FRB stock were purchased or sold during the three months or six months ended June 30, 2022 or 2021. During the three months ended June 30, 2022 and 2021, $619,000 and $(39,000), respectively, of gains (losses) on equity investments carried at fair value or modified cost were recorded within "Gain on equity securities, net" on the Consolidated Condensed Statements of Income. During the six months ended June 30, 2022 and 2021, $527,000 and $396,000, respectively, of gains on equity investments carried at fair value or modified cost were recorded within "Gain on equity securities, net" on the Consolidated Condensed Statements of Income. | ||||
Federal Home Loan Bank Stock | $ 13,413,000 | $ 13,413,000 | $ 13,413,000 | ||
Federal Reserve Bank Stock | 14,653,000 | 14,653,000 | 14,653,000 | ||
Equity investments carried at fair value | 1,785,000 | 1,785,000 | 2,129,000 | ||
Equity Method Investments | 8,191,000 | 8,191,000 | 4,689,000 | ||
Alternative Investment | 43,579,000 | 43,579,000 | 26,384,000 | ||
Other investment securities | 81,621,000 | $ 81,621,000 | $ 61,268,000 | ||
equity investment shares sold | 22,651 | 0 | 65,484 | ||
Payments for (Proceeds from) Federal Home Loan Bank Stock | $ 2,300,000 | $ 0 | $ 6,549,000 | ||
Gain on equity securities, net | 709,000 | 467,000 | 3,062,000 | 2,277,000 | |
Alternative Investment, income recognized | 90,000 | 506,000 | 2,500,000 | 1,900,000 | |
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount | 871,000 | ||||
Payments to Acquire Federal Reserve Bank Stock | 0 | 0 | |||
Equity Securities [Member] | |||||
Schedule of Investments [Line Items] | |||||
Gain on equity securities, net | $ 619,000 | $ (39,000) | $ 527,000 | $ 396,000 |
Loans (Narrative) (Details)
Loans (Narrative) (Details) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
Jun. 30, 2022 USD ($) contracts | Jun. 30, 2021 USD ($) contracts | Jun. 30, 2022 USD ($) contracts | Jun. 30, 2021 USD ($) contracts | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Apr. 01, 2019 USD ($) | Jul. 01, 2018 USD ($) | |
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Business Combination, Acquired Receivables, Gross Contractual Amount | $ 589,700,000 | $ 277,900,000 | ||||||
Loans and Leases Receivable, Deferred Income | $ 16,900,000 | $ 16,900,000 | $ 19,500,000 | |||||
Troubled Debt Restructuring Included In Nonaccrual Loans | 14,200,000 | 14,200,000 | 20,900,000 | |||||
TDRs included in accruing loan totals | 19,700,000 | 19,700,000 | 28,300,000 | |||||
Nonaccrual Trouble Debt Restructuring Current | 4,800,000 | 4,800,000 | 10,500,000 | |||||
Commitments to lend additional funds to borrowers whose terms had been modified in a TDR | 1,000,000 | 1,000,000 | 3,000,000 | |||||
Specific reserves related to troubled debt restructuring | 100,000 | 100,000 | 300,000 | |||||
Additional Specific Reserves Related To Troubled Debt Restructuring | 0 | $ 18,000 | ||||||
Loan Modifications on Nonacrrual status | 0 | $ 600,000 | $ 600,000 | 1,600,000 | ||||
Loan past due period before entering default status | 30 days | |||||||
Financing Receivable, Modifications, Subsequent Default, Recorded Investment, During Period | 200,000 | 700,000 | $ 300,000 | 1,100,000 | ||||
Deposit Liabilities Reclassified as Loans Receivable | 3,800,000 | 3,800,000 | 1,100,000 | |||||
SBA Fees received | $ 20,200,000 | |||||||
SBA PPP Fees recognized | 1,000,000 | 5,000,000 | 2,500,000 | 9,600,000 | ||||
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables | 578,600,000 | 272,800,000 | ||||||
Goodwill, Purchase Accounting Adjustments | 3,200,000 | 4,200,000 | ||||||
Troubled Debt Restructuring, Classification removed | $ 800,000 | $ 0 | $ 1,000,000 | $ 3,900,000 | ||||
Number of Contracts | contracts | 10 | 21 | 15 | 27 | ||||
Recorded Investment | $ 195,000 | $ 660,000 | $ 261,000 | $ 1,102,000 | ||||
Cumulative Effect, Period of Adoption, Adjustment | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | 52,000 | |||||||
PPP loans receivable [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
PPP Round 2 | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
SBA Fees received | 12,900,000 | |||||||
Commercial Financial Agricultural less PPP and Overdrafts | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Bank Overdrafts | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Construction Real Estate Commercial [Domain] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Residential Real Estate Commercial [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Residential Real Estate - Mortgage [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 2 | 5 | 2 | 6 | ||||
Recorded Investment | $ 111,000 | $ 334,000 | $ 111,000 | $ 373,000 | ||||
Residential Real Estate - HELOC [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 1 | 0 | 2 | 0 | ||||
Recorded Investment | $ 20,000 | $ 56,000 | ||||||
Consumer less GFSC and Check Loans | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 7 | 14 | 11 | 17 | ||||
Recorded Investment | $ 64,000 | $ 100,000 | $ 94,000 | $ 113,000 | ||||
GFSC loans | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Check loans | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Commercial Real Estate [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 1 | 0 | 1 | ||||
Recorded Investment | $ 220,000 | $ 220,000 | ||||||
PPP loans receivable [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Loans and Leases Receivable, Deferred Income | $ 473,000 | $ 473,000 | 2,800,000 | |||||
Construction Real Estate - Mortgage [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 | ||||
Recorded Investment | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Residential Real Estate - Installment [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 1 | 0 | 2 | ||||
Recorded Investment | $ 0 | $ 6,000 | $ 0 | $ 34,000 | ||||
Finance Leases Portfolio Segment [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Number of Contracts | contracts | 0 | 0 | 0 | 1 | ||||
Recorded Investment | $ 0 | $ 0 | $ 0 | $ 362,000 | ||||
Accruing [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Loans modified during period | 44,000 | 84,000 | ||||||
Nonaccrual [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Loans modified during period | 600,000 | 1,000,000 | ||||||
Consumer [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Modifications, Recorded Investment, During Period | 11,900,000 | $ 2,700,000 | 23,000,000 | $ 3,700,000 | ||||
Financial Asset Acquired with Credit Deterioration [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Business Combination, Acquired Receivable, Fair Value | $ 5,900,000 | $ 5,900,000 | $ 7,100,000 | 18,400,000 | 4,900,000 | |||
Business Combination, Acquired Receivables, Gross Contractual Amount | $ 19,900,000 | $ 5,100,000 |
Loans (Composition Of Loan Port
Loans (Composition Of Loan Portfolio By Class Of Loan) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | $ 6,958,685 | $ 6,871,122 | |||||
Financing Receivable, Allowance for Credit Loss | (81,448) | $ (78,861) | (83,197) | $ (83,577) | $ (86,886) | $ (85,675) | |
Loans and Leases Receivable, Net Amount | 6,877,237 | 6,787,925 | |||||
Construction Real Estate Commercial [Domain] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 208,284 | 214,561 | |||||
Residential Real Estate Commercial [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 545,160 | 533,802 | |||||
Residential Real Estate - Mortgage [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 1,018,924 | 1,033,658 | |||||
Residential Real Estate - HELOC [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 162,533 | 165,605 | |||||
Residential Real Estate - Installment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 4,741 | 5,642 | |||||
Commercial Financial And Agricultural [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 1,316,358 | 1,298,626 | |||||
Financing Receivable, Allowance for Credit Loss | (12,747) | (13,288) | (14,025) | (15,222) | (16,279) | (25,608) | |
PPP loans receivable [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 13,428 | 74,420 | |||||
Bank Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 3,763 | 1,127 | |||||
Commercial Real Estate [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | [1] | 1,760,867 | 1,801,792 | ||||
Financing Receivable, Allowance for Credit Loss | (22,339) | (23,731) | (25,466) | (22,749) | (24,487) | (23,480) | |
GFSC loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 748 | 1,793 | |||||
Check loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 2,112 | 2,093 | |||||
Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 19,617 | 20,532 | |||||
Financing Receivable, Allowance for Credit Loss | (203) | $ (231) | (238) | $ (562) | $ (541) | $ (518) | |
Consumer less GFSC and Check Loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | 1,806,226 | 1,685,793 | |||||
Commercial Financial Agricultural less PPP and Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Loan balance | $ 1,299,167 | $ 1,223,079 | |||||
[1]Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class. |
Loans (Recorded Investment In N
Loans (Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing) (Details) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | $ 44,374,000 | $ 72,722,000 | |||
Accruing restructured loans | 19,746,000 | 28,323,000 | |||
Loans past due 90 days or more and accruing | 507,000 | 1,607,000 | |||
Total nonperforming loans | 64,627,000 | 102,652,000 | |||
Accruing loans past due 30-89 days | 13,451,000 | 13,465,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 16,738,000 | [1] | 21,070,000 | [2] | |
Loan balance | 6,958,685,000 | 6,871,122,000 | |||
Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 30,189,000 | 34,535,000 | |||
Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,928,496,000 | 6,836,587,000 | |||
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 314,000 | 52,000 | |||
Accruing restructured loans | 146,000 | 169,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 460,000 | 221,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284,000 | 214,561,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,167,000 | 97,131,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 78,030,000 | 76,919,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 39,260,000 | 7,003,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,224,000 | 5,796,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,929,000 | 1,856,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,530,000 | 3,412,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 35,144,000 | 22,444,000 | |||
Loan balance | 208,284,000 | 214,561,000 | |||
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284,000 | 214,561,000 | |||
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 1,816,000 | 2,366,000 | |||
Accruing restructured loans | 290,000 | 240,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 2,106,000 | 2,606,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 545,160,000 | 533,802,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,612,000 | 139,687,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 132,025,000 | 166,108,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 156,384,000 | 68,718,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 63,601,000 | 45,016,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,436,000 | 26,678,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 83,699,000 | 71,924,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 16,403,000 | 15,671,000 | |||
Accruing loans past due 30-89 days | 17,000 | 283,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 365,000 | [1] | 438,000 | [2] | |
Loan balance | 545,160,000 | 533,802,000 | |||
Residential Real Estate Commercial [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 382,000 | 721,000 | |||
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 544,778,000 | 533,081,000 | |||
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 9,789,000 | 11,718,000 | |||
Accruing restructured loans | 6,975,000 | 7,779,000 | |||
Loans past due 90 days or more and accruing | 282,000 | 372,000 | |||
Total nonperforming loans | 17,046,000 | 19,869,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,018,924,000 | 1,033,658,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635,000 | 230,299,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845,000 | 217,648,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217,000 | 114,862,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,323,000 | 69,598,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 59,341,000 | 60,513,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 349,563,000 | 340,738,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Accruing loans past due 30-89 days | 6,859,000 | 6,170,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 5,689,000 | [1] | 5,933,000 | [2] | |
Loan balance | 1,018,924,000 | 1,033,658,000 | |||
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,001,878,000 | 1,013,789,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635,000 | 230,299,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845,000 | 217,022,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217,000 | 114,077,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98,556,000 | 68,774,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 58,895,000 | 59,939,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 333,730,000 | 323,678,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,046,000 | 19,869,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 626,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 785,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 767,000 | 824,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 446,000 | 574,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15,833,000 | 17,060,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Residential Real Estate - Mortgage [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 12,548,000 | 12,103,000 | |||
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,006,376,000 | 1,021,555,000 | |||
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 1,463,000 | 1,590,000 | |||
Accruing restructured loans | 310,000 | 803,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 1,773,000 | 2,393,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 162,533,000 | 165,605,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 489,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345,000 | 40,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 61,000 | 121,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154,000 | 95,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88,000 | 131,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,898,000 | 4,451,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 157,987,000 | 160,278,000 | |||
Accruing loans past due 30-89 days | 334,000 | 565,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 770,000 | [1] | 1,011,000 | [2] | |
Loan balance | 162,533,000 | 165,605,000 | |||
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 160,760,000 | 163,212,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 400,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345,000 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 25,000 | 121,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154,000 | 58,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88,000 | 41,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,391,000 | 2,640,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 157,757,000 | 159,952,000 | |||
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,773,000 | 2,393,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 89,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 40,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 36,000 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 37,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 90,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,507,000 | 1,811,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 230,000 | 326,000 | |||
Residential Real Estate - HELOC [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,104,000 | 1,576,000 | |||
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 161,429,000 | 164,029,000 | |||
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 35,000 | 82,000 | |||
Accruing restructured loans | 1,325,000 | 1,508,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 1,360,000 | 1,590,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,741,000 | 5,642,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 15,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 12,000 | 423,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 326,000 | 137,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 97,000 | 1,127,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,306,000 | 3,940,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Accruing loans past due 30-89 days | 4,000 | 49,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 5,000 | [1] | 31,000 | [2] | |
Loan balance | 4,741,000 | 5,642,000 | |||
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,381,000 | 4,052,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 3,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,000 | 418,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322,000 | 111,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 76,000 | 1,049,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,981,000 | 2,471,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,360,000 | 1,590,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 12,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,000 | 5,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,000 | 26,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 21,000 | 78,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,325,000 | 1,469,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Residential Real Estate - Installment [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9,000 | 80,000 | |||
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,732,000 | 5,562,000 | |||
PPP loans receivable [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 0 | 0 | |||
Accruing restructured loans | 0 | 0 | |||
Loans past due 90 days or more and accruing | 0 | 793,000 | |||
Total nonperforming loans | 0 | 793,000 | |||
Accruing loans past due 30-89 days | 74,000 | 242,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 793,000 | ||||
Loan balance | 13,428,000 | 74,420,000 | |||
PPP loans receivable [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 74,000 | 1,035,000 | |||
PPP loans receivable [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,354,000 | 73,385,000 | |||
Construction Real Estate Retail | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 11,000 | 716,000 | |||
Accruing restructured loans | 4,000 | 9,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 15,000 | 725,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,115,000 | 107,225,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000,000 | 68,374,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488,000 | 26,894,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510,000 | 5,767,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039,000 | 2,743,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172,000 | 1,505,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,830,000 | 1,863,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 76,000 | 79,000 | |||
Accruing loans past due 30-89 days | 450,000 | 346,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | [2] | 660,000 | |||
Loan balance | 113,115,000 | 107,225,000 | |||
Construction Real Estate Retail | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,100,000 | 106,500,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000,000 | 68,374,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488,000 | 26,247,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510,000 | 5,710,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039,000 | 2,743,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172,000 | 1,505,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,815,000 | 1,842,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 76,000 | 79,000 | |||
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15,000 | 725,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 647,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 57,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15,000 | 21,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Construction Real Estate Retail | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 450,000 | 1,006,000 | |||
Construction Real Estate Retail | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 112,665,000 | 106,219,000 | |||
GFSC loans | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 33,000 | 79,000 | |||
Accruing restructured loans | 0 | 6,000 | |||
Loans past due 90 days or more and accruing | 4,000 | 11,000 | |||
Total nonperforming loans | 37,000 | 96,000 | |||
Bank Overdrafts | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Loan balance | 3,763,000 | 1,127,000 | |||
Bank Overdrafts | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763,000 | 1,127,000 | |||
Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 10,529,000 | 13,271,000 | |||
Accruing restructured loans | 1,472,000 | 9,396,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 12,001,000 | 22,667,000 | |||
Accruing loans past due 30-89 days | 519,000 | 2,908,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 9,413,000 | [1] | 9,547,000 | ||
Loan balance | 1,299,167,000 | 1,223,079,000 | |||
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9,932,000 | 12,455,000 | |||
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,289,235,000 | 1,210,624,000 | |||
Commercial Real Estate [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 18,520,000 | 40,142,000 | |||
Accruing restructured loans | 8,619,000 | 7,713,000 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 27,139,000 | 47,855,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,867,000 | 1,801,792,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 155,298,000 | 381,151,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 386,822,000 | 454,564,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 416,511,000 | 298,136,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 261,539,000 | 175,364,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 139,873,000 | 125,882,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 385,872,000 | 350,359,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 14,952,000 | 16,336,000 | |||
Accruing loans past due 30-89 days | 504,000 | 65,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 175,000 | [1] | 1,461,000 | [2] | |
Loan balance | 1,760,867,000 | 1,801,792,000 | |||
Commercial Real Estate [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 679,000 | 1,526,000 | |||
Commercial Real Estate [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,188,000 | 1,800,266,000 | |||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 934,000 | 1,188,000 | |||
Accruing restructured loans | 0 | 0 | |||
Loans past due 90 days or more and accruing | 0 | 0 | |||
Total nonperforming loans | 934,000 | 1,188,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,617,000 | 20,532,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 5,282,000 | 6,903,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,755,000 | 6,538,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,976,000 | 3,144,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,206,000 | 2,257,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,422,000 | 767,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 976,000 | 923,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Accruing loans past due 30-89 days | 1,569,000 | 60,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | [2] | 526,000 | |||
Loan balance | 19,617,000 | 20,532,000 | |||
Finance Leases Portfolio Segment [Member] | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,569,000 | 586,000 | |||
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 18,048,000 | 19,946,000 | |||
Check loans | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112,000 | 2,093,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112,000 | 2,093,000 | |||
Accruing loans past due 30-89 days | 6,000 | 10,000 | |||
Loan balance | 2,112,000 | 2,093,000 | |||
Check loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112,000 | 2,093,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112,000 | 2,093,000 | |||
Check loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Check loans | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,000 | 10,000 | |||
Check loans | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,106,000 | 2,083,000 | |||
Bank Overdrafts | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763,000 | 1,127,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763,000 | 1,127,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Bank Overdrafts | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763,000 | 1,127,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763,000 | 1,127,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Bank Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
GFSC loans | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 748,000 | 1,793,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 252,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124,000 | 1,059,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 412,000 | 297,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120,000 | 72,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 21,000 | 5,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 71,000 | 108,000 | |||
Accruing loans past due 30-89 days | 62,000 | 153,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 22,000 | 52,000 | |||
Loan balance | 748,000 | 1,793,000 | |||
GFSC loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 711,000 | 1,697,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 243,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124,000 | 986,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 379,000 | 292,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120,000 | 63,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 17,000 | 5,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 71,000 | 108,000 | |||
GFSC loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 37,000 | 96,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 9,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 73,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 33,000 | 5,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 9,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,000 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
GFSC loans | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 84,000 | 205,000 | |||
GFSC loans | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 664,000 | 1,588,000 | |||
Consumer less GFSC and Check Loans | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Nonaccrual loans | 930,000 | 1,518,000 | |||
Accruing restructured loans | 605,000 | 700,000 | |||
Loans past due 90 days or more and accruing | 221,000 | 431,000 | |||
Total nonperforming loans | 1,756,000 | 2,649,000 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,806,226,000 | 1,685,793,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,159,000 | 649,879,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,282,000 | 506,061,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,636,000 | 259,985,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,852,000 | 119,621,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,830,000 | 64,854,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 114,183,000 | 62,729,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284,000 | 22,664,000 | |||
Accruing loans past due 30-89 days | 3,053,000 | 2,614,000 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 299,000 | 618,000 | |||
Loan balance | 1,806,226,000 | 1,685,793,000 | |||
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,804,470,000 | 1,683,144,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,091,000 | 649,638,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,090,000 | 505,555,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,302,000 | 259,230,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,503,000 | 119,222,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,565,000 | 64,699,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 113,635,000 | 62,136,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284,000 | 22,664,000 | |||
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,756,000 | 2,649,000 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 68,000 | 241,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 192,000 | 506,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 334,000 | 755,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 349,000 | 399,000 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 265,000 | 155,000 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 548,000 | 593,000 | |||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |||
Consumer less GFSC and Check Loans | Financial Asset, Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,352,000 | 3,232,000 | |||
Consumer less GFSC and Check Loans | Financial Asset, Not Past Due | |||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,802,874,000 | $ 1,682,561,000 | |||
[1]1) Includes an aggregate of $507,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $28.1 million of nonaccrual loans which were current in regards to contractual principal and interest payments[2]1) Includes an aggregate of $1.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $53.3 million of nonaccrual loans which were current in regards to contractual principal and interest payments. |
Loans (Average Recorded Investm
Loans (Average Recorded Investment And Interest Income Recognized On Loans Individually Evaluated For Impairment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | $ 27,456 | $ 27,456 | $ 53,977 | ||
FinancingReceivableNonaccrualWithAllowance | 16,918 | 16,918 | 18,745 | ||
Recorded investment | 42,523 | 42,523 | 74,502 | ||
Interest income recognized | 356 | $ 758 | 724 | $ 1,542 | |
Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 43,592 | 43,592 | 66,824 | ||
Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 4,614 | 4,614 | 14,614 | ||
Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 251 | 251 | 213 | ||
Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 48,457 | 48,457 | 81,651 | ||
Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 2,479 | 2,479 | 2,240 | ||
Commercial Financial And Agricultural [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,165 | 8,165 | 9,321 | ||
Commercial Financial And Agricultural [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 3,638 | 3,638 | 13,366 | ||
Commercial Financial And Agricultural [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 251 | 251 | 156 | ||
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 12,054 | 12,054 | 22,843 | ||
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 314 | 314 | 52 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 3 | 4 | 4 | 37 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,167 | 45,167 | 97,131 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 78,030 | 78,030 | 76,919 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 39,260 | 39,260 | 7,003 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,224 | 3,224 | 5,796 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,929 | 3,929 | 1,856 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,530 | 3,530 | 3,412 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 35,144 | 35,144 | 22,444 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284 | 208,284 | 214,561 | ||
Construction Real Estate Commercial [Domain] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 1,135 | 1,135 | 1,178 | ||
Construction Real Estate Commercial [Domain] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 1,135 | 1,135 | 1,178 | ||
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 1,816 | 1,816 | 2,366 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 20 | 74 | 40 | 120 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,612 | 52,612 | 139,687 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 132,025 | 132,025 | 166,108 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 156,384 | 156,384 | 68,718 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 63,601 | 63,601 | 45,016 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,436 | 40,436 | 26,678 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 83,699 | 83,699 | 71,924 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 16,403 | 16,403 | 15,671 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 545,160 | 545,160 | 533,802 | ||
Residential Real Estate Commercial [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 2,406 | 2,406 | 2,906 | ||
Residential Real Estate Commercial [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 10 | 10 | 0 | ||
Residential Real Estate Commercial [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 57 | ||
Residential Real Estate Commercial [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 2,416 | 2,416 | 2,963 | ||
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Construction Real Estate Retail | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 11 | 11 | 716 | ||
Interest income recognized | 0 | 0 | 4 | 1 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000 | 29,000 | 68,374 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488 | 63,488 | 26,894 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510 | 10,510 | 5,767 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039 | 5,039 | 2,743 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172 | 2,172 | 1,505 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,830 | 2,830 | 1,863 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 76 | 76 | 79 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,115 | 113,115 | 107,225 | ||
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 1 | 1 | 67 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 647 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 57 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15 | 15 | 21 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 15 | 725 | ||
Construction Real Estate Retail | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000 | 29,000 | 68,374 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488 | 63,488 | 26,247 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510 | 10,510 | 5,710 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039 | 5,039 | 2,743 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172 | 2,172 | 1,505 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,815 | 2,815 | 1,842 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 76 | 76 | 79 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,100 | 113,100 | 106,500 | ||
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 9,789 | 9,789 | 11,718 | ||
Interest income recognized | 36 | 64 | 69 | 143 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635 | 96,635 | 230,299 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845 | 210,845 | 217,648 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217 | 203,217 | 114,862 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,323 | 99,323 | 69,598 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 59,341 | 59,341 | 60,513 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 349,563 | 349,563 | 340,738 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,018,924 | 1,018,924 | 1,033,658 | ||
Residential Real Estate - Mortgage [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 361 | 361 | 370 | ||
Residential Real Estate - Mortgage [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 361 | 361 | 370 | ||
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 73 | 73 | 73 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 626 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 785 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 767 | 767 | 824 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 446 | 446 | 574 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15,833 | 15,833 | 17,060 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,046 | 17,046 | 19,869 | ||
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635 | 96,635 | 230,299 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845 | 210,845 | 217,022 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217 | 203,217 | 114,077 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98,556 | 98,556 | 68,774 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 58,895 | 58,895 | 59,939 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 333,730 | 333,730 | 323,678 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,001,878 | 1,001,878 | 1,013,789 | ||
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 125 | 125 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 1,338 | 1,338 | 1,590 | ||
Interest income recognized | 2 | 6 | 6 | 10 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 489 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345 | 345 | 40 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 61 | 61 | 121 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | 154 | 95 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88 | 88 | 131 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,898 | 3,898 | 4,451 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 157,987 | 157,987 | 160,278 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 162,533 | 162,533 | 165,605 | ||
Residential Real Estate - HELOC [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 124 | 124 | 148 | ||
Residential Real Estate - HELOC [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - HELOC [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - HELOC [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 124 | 124 | 148 | ||
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 138 | 138 | 99 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 89 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 40 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 36 | 36 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 37 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 90 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,507 | 1,507 | 1,811 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 230 | 230 | 326 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,773 | 1,773 | 2,393 | ||
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 400 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345 | 345 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 25 | 25 | 121 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | 154 | 58 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88 | 88 | 41 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,391 | 2,391 | 2,640 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 157,757 | 157,757 | 159,952 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 160,760 | 160,760 | 163,212 | ||
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 35 | 35 | 82 | ||
Interest income recognized | 0 | 1 | 2 | 2 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 15 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 12 | 12 | 423 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 326 | 326 | 137 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 97 | 97 | 1,127 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,306 | 4,306 | 3,940 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,741 | 4,741 | 5,642 | ||
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 18 | 18 | 24 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 12 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10 | 10 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4 | 4 | 26 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 21 | 21 | 78 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,325 | 1,325 | 1,469 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,360 | 1,360 | 1,590 | ||
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 3 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2 | 2 | 418 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322 | 322 | 111 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 76 | 76 | 1,049 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,981 | 2,981 | 2,471 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,381 | 3,381 | 4,052 | ||
PPP loans receivable [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Interest income recognized | 0 | 0 | 0 | 0 | |
Bank Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Interest income recognized | 0 | 0 | 0 | 0 | |
Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 9,563 | 9,563 | 11,494 | ||
FinancingReceivableNonaccrualWithAllowance | 966 | 966 | 1,777 | ||
Interest income recognized | 13 | 50 | 30 | 107 | |
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 709 | 709 | 1,343 | ||
Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 14,854 | 14,854 | 39,151 | ||
FinancingReceivableNonaccrualWithAllowance | 3,666 | 3,666 | 991 | ||
Interest income recognized | 257 | 507 | 514 | 1,022 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 155,298 | 155,298 | 381,151 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 386,822 | 386,822 | 454,564 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 416,511 | 416,511 | 298,136 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 261,539 | 261,539 | 175,364 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 139,873 | 139,873 | 125,882 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 385,872 | 385,872 | 350,359 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 14,952 | 14,952 | 16,336 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,867 | 1,760,867 | 1,801,792 | ||
Commercial Real Estate [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 31,401 | 31,401 | 52,901 | ||
Commercial Real Estate [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 32 | 32 | 37 | ||
Commercial Real Estate [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Commercial Real Estate [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 31,433 | 31,433 | 52,938 | ||
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 1,160 | 1,160 | 188 | ||
Bank Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763 | 3,763 | 1,127 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 3,763 | 1,127 | ||
Bank Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Bank Overdrafts | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763 | 3,763 | 1,127 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 3,763 | 1,127 | ||
PPP loans receivable [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 69,588 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 10,644 | 10,644 | 4,832 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,784 | 2,784 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,428 | 13,428 | 74,420 | ||
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
GFSC loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 33 | 33 | 79 | ||
Interest income recognized | 1 | 3 | 3 | 8 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 252 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124 | 124 | 1,059 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 412 | 412 | 297 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120 | 120 | 72 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 21 | 21 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 71 | 71 | 108 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 748 | 748 | 1,793 | ||
GFSC loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 6 | 6 | 10 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 9 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 73 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 33 | 33 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 9 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4 | 4 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 37 | 37 | 96 | ||
GFSC loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 243 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124 | 124 | 986 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 379 | 379 | 292 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120 | 120 | 63 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 17 | 17 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 71 | 71 | 108 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 711 | 711 | 1,697 | ||
Check loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112 | 2,112 | 2,093 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112 | 2,112 | 2,093 | ||
Check loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Check loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112 | 2,112 | 2,093 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112 | 2,112 | 2,093 | ||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 784 | 784 | 914 | ||
FinancingReceivableNonaccrualWithAllowance | 150 | 150 | 274 | ||
Interest income recognized | 10 | 24 | 24 | 44 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 5,282 | 5,282 | 6,903 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,755 | 4,755 | 6,538 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,976 | 4,976 | 3,144 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,206 | 2,206 | 2,257 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,422 | 1,422 | 767 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 976 | 976 | 923 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,617 | 19,617 | 20,532 | ||
Finance Leases Portfolio Segment [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 934 | 934 | 1,211 | ||
Finance Leases Portfolio Segment [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 934 | 934 | 1,211 | ||
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 11 | 11 | 43 | ||
Consumer less GFSC and Check Loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 930 | 930 | 1,518 | ||
Interest income recognized | 14 | $ 25 | 28 | $ 48 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,159 | 441,159 | 649,879 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,282 | 549,282 | 506,061 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,636 | 408,636 | 259,985 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,852 | 197,852 | 119,621 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,830 | 85,830 | 64,854 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 114,183 | 114,183 | 62,729 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284 | 9,284 | 22,664 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,806,226 | 1,806,226 | 1,685,793 | ||
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 363 | 363 | 393 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 68 | 68 | 241 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 192 | 192 | 506 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 334 | 334 | 755 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 349 | 349 | 399 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 265 | 265 | 155 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 548 | 548 | 593 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,756 | 1,756 | 2,649 | ||
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,091 | 441,091 | 649,638 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,090 | 549,090 | 505,555 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,302 | 408,302 | 259,230 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,503 | 197,503 | 119,222 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,565 | 85,565 | 64,699 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 113,635 | 113,635 | 62,136 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284 | 9,284 | 22,664 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,804,470 | $ 1,804,470 | $ 1,683,144 |
Loans (Impaired Loans) (Details
Loans (Impaired Loans) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | $ 27,456 | $ 27,456 | $ 53,977 | ||
FinancingReceivableNonaccrualWithAllowance | 16,918 | 16,918 | 18,745 | ||
Interest income recognized | 356 | $ 758 | 724 | $ 1,542 | |
Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 43,592 | 43,592 | 66,824 | ||
Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 4,614 | 4,614 | 14,614 | ||
Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 251 | 251 | 213 | ||
Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 48,457 | 48,457 | 81,651 | ||
Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 2,479 | 2,479 | 2,240 | ||
Commercial Portfolio Segment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 382,117 | 382,117 | 963,190 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 844,164 | 844,164 | 919,567 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 807,770 | 807,770 | 479,032 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 406,435 | 406,435 | 282,769 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 227,887 | 227,887 | 193,000 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 548,572 | 548,572 | 494,470 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 629,578 | 629,578 | 536,158 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,846,523 | 3,846,523 | 3,868,186 | ||
Commercial Portfolio Segment [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 380,839 | 380,839 | 955,507 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 837,510 | 837,510 | 906,488 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 797,415 | 797,415 | 442,074 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 387,556 | 387,556 | 259,230 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 203,410 | 203,410 | 181,243 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 509,575 | 509,575 | 451,971 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 624,206 | 624,206 | 521,590 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,740,511 | 3,740,511 | 3,718,103 | ||
Commercial Portfolio Segment [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,026 | 1,026 | 2,889 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,783 | 3,783 | 8,793 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,653 | 6,653 | 33,684 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 17,356 | 17,356 | 10,250 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 15,414 | 15,414 | 4,595 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 24,590 | 24,590 | 18,326 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 4,689 | 4,689 | 13,117 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 73,511 | 73,511 | 91,654 | ||
Commercial Portfolio Segment [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 202 | 202 | 4,738 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,871 | 2,871 | 4,256 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,689 | 3,689 | 2,477 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,279 | 1,279 | 13,046 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5,936 | 5,936 | 6,630 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13,454 | 13,454 | 23,430 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 446 | 446 | 963 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 27,877 | 27,877 | 55,540 | ||
Commercial Portfolio Segment [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 50 | 50 | 56 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 30 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 13 | 13 | 797 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 244 | 244 | 243 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,127 | 3,127 | 532 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 953 | 953 | 743 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 237 | 237 | 488 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,624 | 4,624 | 2,889 | ||
Commercial Financial And Agricultural [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 268,730 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,606 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 102,031 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 54,336 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 37,817 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 67,852 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 481,707 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,223,079 | ||||
Commercial Financial And Agricultural [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 267,016 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 208,078 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 100,736 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 52,705 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 36,528 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 59,909 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 468,749 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,193,721 | ||||
Commercial Financial And Agricultural [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,608 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,592 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 429 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 59 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 277 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 11,986 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15,951 | ||||
Commercial Financial And Agricultural [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 106 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 906 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 401 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,345 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 549 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7,818 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 484 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,609 | ||||
Commercial Financial And Agricultural [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 30 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 465 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 227 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 463 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 125 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 488 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,798 | ||||
Consumer [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 570,557 | 570,557 | 950,168 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 823,960 | 823,960 | 750,910 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 622,560 | 622,560 | 382,217 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 303,106 | 303,106 | 192,491 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 147,648 | 147,648 | 128,202 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 474,801 | 474,801 | 413,726 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 169,530 | 169,530 | 185,222 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,112,162 | 3,112,162 | 3,002,936 | ||
Consumer [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 68 | 68 | 330 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 192 | 192 | 1,840 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 380 | 380 | 1,675 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,153 | 1,153 | 1,291 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 732 | 732 | 906 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 19,232 | 19,232 | 20,954 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 230 | 230 | 326 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 21,987 | 21,987 | 27,322 | ||
Consumer [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 570,489 | 570,489 | 949,838 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 823,768 | 823,768 | 749,070 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 622,180 | 622,180 | 380,542 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 301,953 | 301,953 | 191,200 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 146,916 | 146,916 | 127,296 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 455,569 | 455,569 | 392,772 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 169,300 | 169,300 | 184,896 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,090,175 | 3,090,175 | 2,975,614 | ||
Commercial Financial And Agricultural [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,165 | 8,165 | 9,321 | ||
Commercial Financial And Agricultural [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 3,638 | 3,638 | 13,366 | ||
Commercial Financial And Agricultural [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 251 | 251 | 156 | ||
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 12,054 | 12,054 | 22,843 | ||
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 314 | 314 | 52 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 3 | 4 | 4 | 37 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,167 | 45,167 | 97,131 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 78,030 | 78,030 | 76,919 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 39,260 | 39,260 | 7,003 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,224 | 3,224 | 5,796 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,929 | 3,929 | 1,856 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,530 | 3,530 | 3,412 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 35,144 | 35,144 | 22,444 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284 | 208,284 | 214,561 | ||
Construction Real Estate Commercial [Domain] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,167 | 45,167 | 96,929 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 77,086 | 77,086 | 76,867 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 38,946 | 38,946 | 7,003 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,224 | 3,224 | 4,841 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,253 | 3,253 | 1,856 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,530 | 3,530 | 3,412 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 35,144 | 35,144 | 22,444 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 206,350 | 206,350 | 213,352 | ||
Construction Real Estate Commercial [Domain] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 202 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 944 | 944 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 691 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 676 | 676 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,620 | 1,620 | 893 | ||
Construction Real Estate Commercial [Domain] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 52 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 314 | 314 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 264 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 314 | 314 | 316 | ||
Construction Real Estate Commercial [Domain] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 1,135 | 1,135 | 1,178 | ||
Construction Real Estate Commercial [Domain] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 1,135 | 1,135 | 1,178 | ||
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 1,816 | 1,816 | 2,366 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 20 | 74 | 40 | 120 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,612 | 52,612 | 139,687 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 132,025 | 132,025 | 166,108 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 156,384 | 156,384 | 68,718 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 63,601 | 63,601 | 45,016 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,436 | 40,436 | 26,678 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 83,699 | 83,699 | 71,924 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 16,403 | 16,403 | 15,671 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 545,160 | 545,160 | 533,802 | ||
Residential Real Estate Commercial [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,410 | 52,410 | 138,801 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 131,458 | 131,458 | 165,202 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 154,590 | 154,590 | 67,921 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 62,875 | 62,875 | 44,896 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,122 | 40,122 | 26,583 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 81,606 | 81,606 | 70,434 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 16,208 | 16,208 | 15,507 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 539,269 | 539,269 | 529,344 | ||
Residential Real Estate Commercial [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 95 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 94 | 94 | 884 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,505 | 1,505 | 106 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 691 | 691 | 79 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,387 | 1,387 | 497 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 145 | 145 | 135 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,822 | 3,822 | 1,796 | ||
Residential Real Estate Commercial [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 202 | 202 | 735 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 473 | 473 | 22 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 289 | 289 | 691 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 35 | 35 | 41 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 314 | 314 | 95 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 706 | 706 | 993 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 50 | 50 | 29 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,069 | 2,069 | 2,606 | ||
Residential Real Estate Commercial [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 56 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 56 | ||
Residential Real Estate Commercial [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 2,406 | 2,406 | 2,906 | ||
Residential Real Estate Commercial [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 10 | 10 | 0 | ||
Residential Real Estate Commercial [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 57 | ||
Residential Real Estate Commercial [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 2,416 | 2,416 | 2,963 | ||
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 9,563 | 9,563 | 11,494 | ||
FinancingReceivableNonaccrualWithAllowance | 966 | 966 | 1,777 | ||
Interest income recognized | 13 | 50 | 30 | 107 | |
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 709 | 709 | 1,343 | ||
Construction Real Estate Retail | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 11 | 11 | 716 | ||
Interest income recognized | 0 | 0 | 4 | 1 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000 | 29,000 | 68,374 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488 | 63,488 | 26,894 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510 | 10,510 | 5,767 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039 | 5,039 | 2,743 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172 | 2,172 | 1,505 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,830 | 2,830 | 1,863 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 76 | 76 | 79 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,115 | 113,115 | 107,225 | ||
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 1 | 1 | 67 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 647 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 57 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15 | 15 | 21 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 15 | 725 | ||
Construction Real Estate Retail | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000 | 29,000 | 68,374 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488 | 63,488 | 26,247 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510 | 10,510 | 5,710 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039 | 5,039 | 2,743 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172 | 2,172 | 1,505 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,815 | 2,815 | 1,842 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 76 | 76 | 79 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,100 | 113,100 | 106,500 | ||
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 9,789 | 9,789 | 11,718 | ||
Interest income recognized | 36 | 64 | 69 | 143 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635 | 96,635 | 230,299 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845 | 210,845 | 217,648 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217 | 203,217 | 114,862 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,323 | 99,323 | 69,598 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 59,341 | 59,341 | 60,513 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 349,563 | 349,563 | 340,738 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,018,924 | 1,018,924 | 1,033,658 | ||
Residential Real Estate - Mortgage [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 361 | 361 | 370 | ||
Residential Real Estate - Mortgage [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 361 | 361 | 370 | ||
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 73 | 73 | 73 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 626 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 785 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 767 | 767 | 824 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 446 | 446 | 574 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15,833 | 15,833 | 17,060 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,046 | 17,046 | 19,869 | ||
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635 | 96,635 | 230,299 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845 | 210,845 | 217,022 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217 | 203,217 | 114,077 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98,556 | 98,556 | 68,774 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 58,895 | 58,895 | 59,939 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 333,730 | 333,730 | 323,678 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,001,878 | 1,001,878 | 1,013,789 | ||
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 125 | 125 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 1,338 | 1,338 | 1,590 | ||
Interest income recognized | 2 | 6 | 6 | 10 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 489 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345 | 345 | 40 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 61 | 61 | 121 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | 154 | 95 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88 | 88 | 131 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,898 | 3,898 | 4,451 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 157,987 | 157,987 | 160,278 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 162,533 | 162,533 | 165,605 | ||
Residential Real Estate - HELOC [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 124 | 124 | 148 | ||
Residential Real Estate - HELOC [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - HELOC [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - HELOC [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 124 | 124 | 148 | ||
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 138 | 138 | 99 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 89 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 40 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 36 | 36 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 37 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 90 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,507 | 1,507 | 1,811 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 230 | 230 | 326 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,773 | 1,773 | 2,393 | ||
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 400 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345 | 345 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 25 | 25 | 121 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | 154 | 58 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88 | 88 | 41 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,391 | 2,391 | 2,640 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 157,757 | 157,757 | 159,952 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 160,760 | 160,760 | 163,212 | ||
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 35 | 35 | 82 | ||
Interest income recognized | 0 | 1 | 2 | 2 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 15 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 12 | 12 | 423 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 326 | 326 | 137 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 97 | 97 | 1,127 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,306 | 4,306 | 3,940 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,741 | 4,741 | 5,642 | ||
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 18 | 18 | 24 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 12 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10 | 10 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4 | 4 | 26 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 21 | 21 | 78 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,325 | 1,325 | 1,469 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,360 | 1,360 | 1,590 | ||
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 3 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2 | 2 | 418 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322 | 322 | 111 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 76 | 76 | 1,049 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,981 | 2,981 | 2,471 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,381 | 3,381 | 4,052 | ||
Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 14,854 | 14,854 | 39,151 | ||
FinancingReceivableNonaccrualWithAllowance | 3,666 | 3,666 | 991 | ||
Interest income recognized | 257 | 507 | 514 | 1,022 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 155,298 | 155,298 | 381,151 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 386,822 | 386,822 | 454,564 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 416,511 | 416,511 | 298,136 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 261,539 | 261,539 | 175,364 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 139,873 | 139,873 | 125,882 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 385,872 | 385,872 | 350,359 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 14,952 | 14,952 | 16,336 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,867 | 1,760,867 | 1,801,792 | ||
Commercial Real Estate [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 154,408 | 154,408 | 376,468 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 383,558 | 383,558 | 445,780 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 409,919 | 409,919 | 263,786 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 244,402 | 244,402 | 154,637 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 117,846 | 117,846 | 115,571 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 357,354 | 357,354 | 317,371 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,815 | 13,815 | 14,890 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,681,302 | 1,681,302 | 1,688,503 | ||
Commercial Real Estate [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 890 | 890 | 786 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 953 | 953 | 6,206 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,341 | 4,341 | 32,965 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 16,141 | 16,141 | 9,354 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 14,692 | 14,692 | 4,297 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 23,005 | 23,005 | 17,829 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 997 | 997 | 996 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 61,019 | 61,019 | 72,433 | ||
Commercial Real Estate [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 3,897 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,311 | 2,311 | 2,578 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,251 | 2,251 | 1,385 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 996 | 996 | 11,373 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,336 | 4,336 | 5,967 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,880 | 4,880 | 14,541 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 140 | 140 | 450 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 14,914 | 14,914 | 40,191 | ||
Commercial Real Estate [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,999 | 2,999 | 47 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 633 | 633 | 618 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,632 | 3,632 | 665 | ||
Commercial Real Estate [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 31,401 | 31,401 | 52,901 | ||
Commercial Real Estate [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 32 | 32 | 37 | ||
Commercial Real Estate [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Commercial Real Estate [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 31,433 | 31,433 | 52,938 | ||
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 1,160 | 1,160 | 188 | ||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 784 | 784 | 914 | ||
FinancingReceivableNonaccrualWithAllowance | 150 | 150 | 274 | ||
Interest income recognized | 10 | 24 | 24 | 44 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 5,282 | 5,282 | 6,903 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,755 | 4,755 | 6,538 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,976 | 4,976 | 3,144 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,206 | 2,206 | 2,257 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,422 | 1,422 | 767 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 976 | 976 | 923 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,617 | 19,617 | 20,532 | ||
Finance Leases Portfolio Segment [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 5,146 | 5,146 | 6,705 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,755 | 4,755 | 5,729 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,350 | 4,350 | 2,628 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,953 | 1,953 | 2,151 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,408 | 1,408 | 705 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 936 | 936 | 845 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 18,548 | 18,548 | 18,763 | ||
Finance Leases Portfolio Segment [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 136 | 136 | 198 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 111 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 184 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 67 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 21 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 136 | 136 | 581 | ||
Finance Leases Portfolio Segment [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 698 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 626 | 626 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 131 | 131 | 23 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 19 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 24 | 24 | 78 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 781 | 781 | 818 | ||
Finance Leases Portfolio Segment [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 332 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 122 | 122 | 16 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 14 | 14 | 22 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 16 | 16 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 152 | 152 | 370 | ||
Finance Leases Portfolio Segment [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 934 | 934 | 1,211 | ||
Finance Leases Portfolio Segment [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 934 | 934 | 1,211 | ||
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 11 | 11 | 43 | ||
PPP loans receivable [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 69,588 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 10,644 | 10,644 | 4,832 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,784 | 2,784 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,428 | 13,428 | 74,420 | ||
PPP loans receivable [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 69,588 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 10,644 | 10,644 | 4,832 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,784 | 2,784 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,428 | 13,428 | 74,420 | ||
PPP loans receivable [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
PPP loans receivable [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
PPP loans receivable [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Bank Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763 | 3,763 | 1,127 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 3,763 | 1,127 | ||
Bank Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Bank Overdrafts | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763 | 3,763 | 1,127 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 3,763 | 1,127 | ||
Consumer less GFSC and Check Loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 930 | 930 | 1,518 | ||
Interest income recognized | 14 | 25 | 28 | 48 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,159 | 441,159 | 649,879 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,282 | 549,282 | 506,061 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,636 | 408,636 | 259,985 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,852 | 197,852 | 119,621 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,830 | 85,830 | 64,854 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 114,183 | 114,183 | 62,729 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284 | 9,284 | 22,664 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,806,226 | 1,806,226 | 1,685,793 | ||
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 363 | 363 | 393 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 68 | 68 | 241 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 192 | 192 | 506 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 334 | 334 | 755 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 349 | 349 | 399 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 265 | 265 | 155 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 548 | 548 | 593 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,756 | 1,756 | 2,649 | ||
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,091 | 441,091 | 649,638 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,090 | 549,090 | 505,555 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,302 | 408,302 | 259,230 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,503 | 197,503 | 119,222 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,565 | 85,565 | 64,699 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 113,635 | 113,635 | 62,136 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284 | 9,284 | 22,664 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,804,470 | 1,804,470 | 1,683,144 | ||
GFSC loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 33 | 33 | 79 | ||
Interest income recognized | 1 | 3 | 3 | 8 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 252 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124 | 124 | 1,059 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 412 | 412 | 297 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120 | 120 | 72 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 21 | 21 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 71 | 71 | 108 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 748 | 748 | 1,793 | ||
GFSC loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 6 | 6 | 10 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 9 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 73 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 33 | 33 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 9 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4 | 4 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 37 | 37 | 96 | ||
GFSC loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 243 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124 | 124 | 986 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 379 | 379 | 292 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120 | 120 | 63 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 17 | 17 | 5 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 71 | 71 | 108 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 711 | 711 | 1,697 | ||
Check loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 0 | $ 0 | 0 | $ 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112 | 2,112 | 2,093 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112 | 2,112 | 2,093 | ||
Check loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Check loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112 | 2,112 | 2,093 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 2,112 | $ 2,112 | $ 2,093 |
Loans (Aging Of Past Due Loans)
Loans (Aging Of Past Due Loans) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | |||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | $ 13,451 | $ 13,465 | |||
Loan balance | 6,958,685 | 6,871,122 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 16,738 | [1] | 21,070 | [2] | |
Impaired Financing Receivable, Recorded Investment, Nonaccrual loans which are current in regards to contractual P&I payments | 28,100 | 53,300 | |||
Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,928,496 | 6,836,587 | |||
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284 | 214,561 | |||
Loan balance | 208,284 | 214,561 | |||
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284 | 214,561 | |||
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 17 | 283 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 545,160 | 533,802 | |||
Loan balance | 545,160 | 533,802 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 365 | [1] | 438 | [2] | |
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 544,778 | 533,081 | |||
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 6,859 | 6,170 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,018,924 | 1,033,658 | |||
Loan balance | 1,018,924 | 1,033,658 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 5,689 | [1] | 5,933 | [2] | |
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,006,376 | 1,021,555 | |||
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 334 | 565 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 162,533 | 165,605 | |||
Loan balance | 162,533 | 165,605 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 770 | [1] | 1,011 | [2] | |
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 161,429 | 164,029 | |||
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 4 | 49 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,741 | 5,642 | |||
Loan balance | 4,741 | 5,642 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 5 | [1] | 31 | [2] | |
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,732 | 5,562 | |||
PPP loans receivable [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 74 | 242 | |||
Loan balance | 13,428 | 74,420 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 793 | ||||
PPP loans receivable [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,354 | 73,385 | |||
Bank Overdrafts | |||||
Financing Receivable, Past Due [Line Items] | |||||
Loan balance | 3,763 | 1,127 | |||
Bank Overdrafts | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 1,127 | |||
Construction Real Estate Retail | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 450 | 346 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,115 | 107,225 | |||
Loan balance | 113,115 | 107,225 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | [2] | 660 | |||
Construction Real Estate Retail | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 112,665 | 106,219 | |||
Commercial Real Estate [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 504 | 65 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,867 | 1,801,792 | |||
Loan balance | 1,760,867 | 1,801,792 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 175 | [1] | 1,461 | [2] | |
Commercial Real Estate [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,188 | 1,800,266 | |||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 1,569 | 60 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,617 | 20,532 | |||
Loan balance | 19,617 | 20,532 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | [2] | 526 | |||
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 18,048 | 19,946 | |||
PPP loans receivable [Member] | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,428 | 74,420 | |||
GFSC loans | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 62 | 153 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 748 | 1,793 | |||
Loan balance | 748 | 1,793 | |||
Financing Receivable Recorded Investment Ninety Days Or More Past Due And Accruing Plus Past Due Nonaccrual Loans | 22 | 52 | |||
GFSC loans | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 664 | 1,588 | |||
Check loans | |||||
Financing Receivable, Past Due [Line Items] | |||||
Accruing loans past due 30-89 days | 6 | 10 | |||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112 | 2,093 | |||
Loan balance | 2,112 | 2,093 | |||
Check loans | Financial Asset, Not Past Due | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,106 | 2,083 | |||
Bank Overdrafts | |||||
Financing Receivable, Past Due [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 3,763 | $ 1,127 | |||
[1]1) Includes an aggregate of $507,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $28.1 million of nonaccrual loans which were current in regards to contractual principal and interest payments[2]1) Includes an aggregate of $1.6 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans.(2) Includes an aggregate of $53.3 million of nonaccrual loans which were current in regards to contractual principal and interest payments. |
Loans (Credit Quality Indicator
Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | |
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | $ 6,958,685 | $ 6,871,122 | |
Commercial Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 382,117 | 963,190 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 844,164 | 919,567 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 807,770 | 479,032 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 406,435 | 282,769 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 227,887 | 193,000 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 548,572 | 494,470 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 629,578 | 536,158 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,846,523 | 3,868,186 | |
Consumer [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 570,557 | 950,168 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 823,960 | 750,910 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 622,560 | 382,217 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 303,106 | 192,491 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 147,648 | 128,202 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 474,801 | 413,726 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 169,530 | 185,222 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,112,162 | 3,002,936 | |
Construction Real Estate Commercial [Domain] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 208,284 | 214,561 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,167 | 97,131 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 78,030 | 76,919 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 39,260 | 7,003 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,224 | 5,796 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,929 | 1,856 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,530 | 3,412 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 35,144 | 22,444 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 208,284 | 214,561 | |
Residential Real Estate Commercial [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 545,160 | 533,802 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,612 | 139,687 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 132,025 | 166,108 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 156,384 | 68,718 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 63,601 | 45,016 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,436 | 26,678 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 83,699 | 71,924 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 16,403 | 15,671 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 545,160 | 533,802 | |
Residential Real Estate - Installment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 4,741 | 5,642 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 15 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 12 | 423 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 326 | 137 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 97 | 1,127 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,306 | 3,940 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,741 | 5,642 | |
Construction Real Estate Retail | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 113,115 | 107,225 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000 | 68,374 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488 | 26,894 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510 | 5,767 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039 | 2,743 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172 | 1,505 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,830 | 1,863 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 76 | 79 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,115 | 107,225 | |
Residential Real Estate - Mortgage [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 1,018,924 | 1,033,658 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635 | 230,299 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845 | 217,648 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217 | 114,862 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,323 | 69,598 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 59,341 | 60,513 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 349,563 | 340,738 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,018,924 | 1,033,658 | |
Residential Real Estate - HELOC [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 162,533 | 165,605 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 489 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345 | 40 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 61 | 121 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | 95 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88 | 131 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,898 | 4,451 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 157,987 | 160,278 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 162,533 | 165,605 | |
Commercial Real Estate [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | [1] | 1,760,867 | 1,801,792 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 155,298 | 381,151 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 386,822 | 454,564 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 416,511 | 298,136 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 261,539 | 175,364 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 139,873 | 125,882 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 385,872 | 350,359 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 14,952 | 16,336 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,760,867 | 1,801,792 | |
Finance Leases Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 19,617 | 20,532 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 5,282 | 6,903 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,755 | 6,538 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,976 | 3,144 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,206 | 2,257 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,422 | 767 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 976 | 923 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,617 | 20,532 | |
PPP loans receivable [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 13,428 | 74,420 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 69,588 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 10,644 | 4,832 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,784 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,428 | 74,420 | |
Check loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 2,112 | 2,093 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112 | 2,093 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112 | 2,093 | |
GFSC loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 748 | 1,793 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 252 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124 | 1,059 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 412 | 297 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120 | 72 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 21 | 5 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 71 | 108 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 748 | 1,793 | |
Bank Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 3,763 | 1,127 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763 | 1,127 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 1,127 | |
Consumer [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 1,809,086 | 1,689,679 | |
Commercial Financial Agricultural less PPP and Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 1,299,167 | 1,223,079 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 123,758 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 231,888 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 187,855 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 75,865 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 42,227 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 74,495 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 563,079 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,299,167 | ||
Consumer less GFSC and Check Loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Recorded Investment | 1,806,226 | 1,685,793 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,159 | 649,879 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,282 | 506,061 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,636 | 259,985 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,852 | 119,621 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,830 | 64,854 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 114,183 | 62,729 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284 | 22,664 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,806,226 | 1,685,793 | |
5 Rated [Member] | Commercial Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,026 | 2,889 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,783 | 8,793 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,653 | 33,684 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 17,356 | 10,250 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 15,414 | 4,595 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 24,590 | 18,326 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 4,689 | 13,117 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 73,511 | 91,654 | |
5 Rated [Member] | Construction Real Estate Commercial [Domain] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 202 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 944 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 691 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 676 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,620 | 893 | |
5 Rated [Member] | Residential Real Estate Commercial [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 95 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 94 | 884 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,505 | 106 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 691 | 79 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,387 | 497 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 145 | 135 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,822 | 1,796 | |
5 Rated [Member] | Commercial Real Estate [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 890 | 786 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 953 | 6,206 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,341 | 32,965 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 16,141 | 9,354 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 14,692 | 4,297 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 23,005 | 17,829 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 997 | 996 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 61,019 | 72,433 | |
5 Rated [Member] | Finance Leases Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 136 | 198 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 111 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 184 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 67 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 21 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 136 | 581 | |
5 Rated [Member] | PPP loans receivable [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |
5 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,792 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 807 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 524 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 46 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 198 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 3,547 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,914 | ||
6 Rated [Member] | Commercial Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 202 | 4,738 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,871 | 4,256 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,689 | 2,477 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,279 | 13,046 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 5,936 | 6,630 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13,454 | 23,430 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 446 | 963 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 27,877 | 55,540 | |
6 Rated [Member] | Construction Real Estate Commercial [Domain] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 52 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 314 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 264 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 314 | 316 | |
6 Rated [Member] | Residential Real Estate Commercial [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 202 | 735 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 473 | 22 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 289 | 691 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 35 | 41 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 314 | 95 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 706 | 993 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 50 | 29 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,069 | 2,606 | |
6 Rated [Member] | Commercial Real Estate [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 3,897 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 2,311 | 2,578 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,251 | 1,385 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 996 | 11,373 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,336 | 5,967 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4,880 | 14,541 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 140 | 450 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 14,914 | 40,191 | |
6 Rated [Member] | Finance Leases Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 698 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 626 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 131 | 23 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 19 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 24 | 78 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 781 | 818 | |
6 Rated [Member] | PPP loans receivable [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |
6 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 87 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 209 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 117 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,286 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7,844 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 256 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9,799 | ||
Impaired [Member] | Commercial Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 50 | 56 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 30 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 13 | 797 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 244 | 243 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,127 | 532 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 953 | 743 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 237 | 488 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,624 | 2,889 | |
Impaired [Member] | Construction Real Estate Commercial [Domain] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |
Impaired [Member] | Residential Real Estate Commercial [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 56 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 56 | |
Impaired [Member] | Commercial Real Estate [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,999 | 47 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 633 | 618 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,632 | 665 | |
Impaired [Member] | Finance Leases Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 332 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 122 | 16 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 14 | 22 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 16 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 152 | 370 | |
Impaired [Member] | PPP loans receivable [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |
Impaired [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 50 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 13 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 122 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 114 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 304 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 237 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 840 | ||
Pass Rated [Member] | Commercial Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 380,839 | 955,507 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 837,510 | 906,488 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 797,415 | 442,074 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 387,556 | 259,230 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 203,410 | 181,243 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 509,575 | 451,971 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 624,206 | 521,590 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,740,511 | 3,718,103 | |
Pass Rated [Member] | Construction Real Estate Commercial [Domain] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 45,167 | 96,929 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 77,086 | 76,867 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 38,946 | 7,003 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,224 | 4,841 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,253 | 1,856 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,530 | 3,412 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 35,144 | 22,444 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 206,350 | 213,352 | |
Pass Rated [Member] | Residential Real Estate Commercial [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,410 | 138,801 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 131,458 | 165,202 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 154,590 | 67,921 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 62,875 | 44,896 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,122 | 26,583 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 81,606 | 70,434 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 16,208 | 15,507 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 539,269 | 529,344 | |
Pass Rated [Member] | Commercial Real Estate [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 154,408 | 376,468 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 383,558 | 445,780 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 409,919 | 263,786 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 244,402 | 154,637 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 117,846 | 115,571 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 357,354 | 317,371 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 13,815 | 14,890 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,681,302 | 1,688,503 | |
Pass Rated [Member] | Finance Leases Portfolio Segment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 5,146 | 6,705 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,755 | 5,729 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,350 | 2,628 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,953 | 2,151 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,408 | 705 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 936 | 845 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 18,548 | 18,763 | |
Pass Rated [Member] | PPP loans receivable [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 69,588 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 10,644 | 4,832 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,784 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,428 | 74,420 | |
Pass Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 123,708 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 230,009 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 186,826 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 75,102 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 40,781 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 66,149 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 559,039 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,281,614 | ||
Nonperforming Financial Instruments [Member] | Consumer [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 68 | 330 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 192 | 1,840 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 380 | 1,675 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,153 | 1,291 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 732 | 906 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 19,232 | 20,954 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 230 | 326 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 21,987 | 27,322 | |
Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 12 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10 | 5 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4 | 26 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 21 | 78 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,325 | 1,469 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,360 | 1,590 | |
Nonperforming Financial Instruments [Member] | Construction Real Estate Retail | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 647 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 57 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15 | 21 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 725 | |
Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 626 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 785 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 767 | 824 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 446 | 574 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 15,833 | 17,060 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,046 | 19,869 | |
Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 89 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 40 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 36 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 37 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 90 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,507 | 1,811 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 230 | 326 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,773 | 2,393 | |
Nonperforming Financial Instruments [Member] | Check loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |
Nonperforming Financial Instruments [Member] | GFSC loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 9 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 73 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 33 | 5 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 9 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 4 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 37 | 96 | |
Nonperforming Financial Instruments [Member] | Bank Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | |
Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 68 | 241 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 192 | 506 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 334 | 755 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 349 | 399 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 265 | 155 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 548 | 593 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,756 | 2,649 | |
Performing Financial Instruments [Member] | Consumer [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 570,489 | 949,838 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 823,768 | 749,070 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 622,180 | 380,542 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 301,953 | 191,200 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 146,916 | 127,296 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 455,569 | 392,772 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 169,300 | 184,896 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,090,175 | 2,975,614 | |
Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 3 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2 | 418 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322 | 111 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 76 | 1,049 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,981 | 2,471 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,381 | 4,052 | |
Performing Financial Instruments [Member] | Construction Real Estate Retail | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29,000 | 68,374 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 63,488 | 26,247 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,510 | 5,710 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 5,039 | 2,743 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,172 | 1,505 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,815 | 1,842 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 76 | 79 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 113,100 | 106,500 | |
Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,635 | 230,299 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 210,845 | 217,022 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 203,217 | 114,077 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 98,556 | 68,774 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 58,895 | 59,939 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 333,730 | 323,678 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,001,878 | 1,013,789 | |
Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member] | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 400 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 345 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 25 | 121 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 154 | 58 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 88 | 41 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,391 | 2,640 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 157,757 | 159,952 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 160,760 | 163,212 | |
Performing Financial Instruments [Member] | Check loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 2,112 | 2,093 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,112 | 2,093 | |
Performing Financial Instruments [Member] | GFSC loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 243 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 124 | 986 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 379 | 292 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 120 | 63 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 17 | 5 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 71 | 108 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 711 | 1,697 | |
Performing Financial Instruments [Member] | Bank Overdrafts | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,763 | 1,127 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,763 | 1,127 | |
Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans | |||
Financing Receivable, Credit Quality Indicator [Line Items] | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 441,091 | 649,638 | |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 549,090 | 505,555 | |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 408,302 | 259,230 | |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 197,503 | 119,222 | |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 85,565 | 64,699 | |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 113,635 | 62,136 | |
Financing Receivable, Excluding Accrued Interest, Revolving | 9,284 | 22,664 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,804,470 | $ 1,683,144 | |
[1]Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class. |
Loans (TDR Number Of Contracts
Loans (TDR Number Of Contracts Modified And Recorded Investment) (Details) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 USD ($) contracts | Jun. 30, 2021 USD ($) contracts | Jun. 30, 2022 USD ($) contracts | Jun. 30, 2021 USD ($) contracts | |
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 27 | 62 | 66 | 113 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 1,130,000 | $ 3,796,000 | $ 2,212,000 | $ 5,125,000 |
Loan Modifications on Nonacrrual status | $ 0 | $ 600,000 | $ 600,000 | $ 1,600,000 |
Number of Contracts | contracts | 10 | 21 | 15 | 27 |
Recorded Investment | $ 195,000 | $ 660,000 | $ 261,000 | $ 1,102,000 |
Construction Real Estate Retail | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Residential Real Estate Commercial [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 3 | 1 | 3 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 406,000 | $ 106,000 | $ 406,000 | |
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Residential Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 5 | 4 | 8 | 10 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 413,000 | $ 253,000 | $ 477,000 | $ 493,000 |
Number of Contracts | contracts | 2 | 5 | 2 | 6 |
Recorded Investment | $ 111,000 | $ 334,000 | $ 111,000 | $ 373,000 |
Residential Real Estate Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 25,000 | $ 2,000 | $ 78,000 | $ 70,000 |
Residential Real Estate Home Equity Line Of Credit [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 1 | 4 | 2 | 4 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 30,000 | $ 167,000 | $ 50,000 | $ 167,000 |
Number of Contracts | contracts | 1 | 0 | 2 | 0 |
Recorded Investment | $ 20,000 | $ 56,000 | ||
Construction Real Estate Commercial [Domain] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 1 | 0 | 1 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 98,000 | $ 98,000 | ||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
PPP loans receivable [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Bank Overdrafts | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
GFSC loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Check loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Finance Leases Portfolio Segment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 1 | 0 | 1 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 362,000 | $ 362,000 | ||
Commercial Financial Agricultural less PPP and Overdrafts | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 3 | 2 | 4 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 334,000 | $ 334,000 | ||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Construction Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Recorded Investment | $ 0 | $ 0 | $ 0 | $ 0 |
Commercial Real Estate [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 1 | 3 | 5 | 8 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 488,000 | $ 1,808,000 | $ 1,217,000 | $ 2,700,000 |
Number of Contracts | contracts | 0 | 1 | 0 | 1 |
Recorded Investment | $ 220,000 | $ 220,000 | ||
Residential Real Estate Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 1 | 0 | 2 |
Recorded Investment | $ 0 | $ 6,000 | $ 0 | $ 34,000 |
Consumer less GFSC and Check Loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 17 | 42 | 41 | 76 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 174,000 | $ 366,000 | $ 284,000 | $ 495,000 |
Accruing [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 877,000 | 1,970,000 | 1,502,000 | 2,195,000 |
Accruing [Member] | Construction Real Estate Retail | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 |
Accruing [Member] | Residential Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 332,000 | $ 58,000 | $ 332,000 | $ 193,000 |
Accruing [Member] | Residential Real Estate Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 3 | 1 | 7 | 6 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 24,000 | $ 2,000 | $ 51,000 | $ 42,000 |
Accruing [Member] | Residential Real Estate Home Equity Line Of Credit [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 30,000 | 134,000 | 30,000 | 134,000 |
Accruing [Member] | Construction Real Estate Commercial [Domain] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 98,000 | 98,000 | ||
Accruing [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 488,000 | 1,601,000 | 1,077,000 | 1,601,000 |
Accruing [Member] | Consumer less GFSC and Check Loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 3,000 | 77,000 | 12,000 | 127,000 |
Nonaccrual [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 253,000 | 1,826,000 | 710,000 | 2,930,000 |
Nonaccrual [Member] | Residential Real Estate Commercial [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 406,000 | 106,000 | 406,000 | |
Nonaccrual [Member] | Residential Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 81,000 | 195,000 | 145,000 | 300,000 |
Nonaccrual [Member] | Residential Real Estate Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 1,000 | 27,000 | 28,000 | |
Nonaccrual [Member] | Residential Real Estate Home Equity Line Of Credit [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 0 | 33,000 | 20,000 | 33,000 |
Nonaccrual [Member] | Finance Leases Portfolio Segment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 362,000 | 362,000 | ||
Nonaccrual [Member] | Commercial Financial Agricultural less PPP and Overdrafts | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 334,000 | 334,000 | ||
Nonaccrual [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 207,000 | 140,000 | 1,099,000 | |
Nonaccrual [Member] | Consumer less GFSC and Check Loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 171,000 | $ 289,000 | $ 272,000 | $ 368,000 |
Loans (Recorded Investment In F
Loans (Recorded Investment In Financing Receivable Modified As TDR Within 12 Months) (Details) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 USD ($) contracts | Jun. 30, 2021 USD ($) contracts | Jun. 30, 2022 USD ($) contracts | Jun. 30, 2021 USD ($) contracts | |
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 10 | 21 | 15 | 27 |
Recorded Investment | $ 195,000 | $ 660,000 | $ 261,000 | $ 1,102,000 |
Financing Receivable, Modifications, Subsequent Default, Recorded Investment, During Period | $ 200,000 | $ 700,000 | $ 300,000 | $ 1,100,000 |
Financing Receivable, Modifications, Number of Contracts | contracts | 27 | 62 | 66 | 113 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 1,130,000 | $ 3,796,000 | $ 2,212,000 | $ 5,125,000 |
Commercial Financial Agricultural less PPP and Overdrafts | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 3 | 2 | 4 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 334,000 | $ 334,000 | ||
PPP loans receivable [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Bank Overdrafts | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Residential Real Estate Commercial [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 3 | 1 | 3 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 406,000 | $ 106,000 | $ 406,000 | |
Residential Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 2 | 5 | 2 | 6 |
Recorded Investment | $ 111,000 | $ 334,000 | $ 111,000 | $ 373,000 |
Financing Receivable, Modifications, Number of Contracts | contracts | 5 | 4 | 8 | 10 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 413,000 | $ 253,000 | $ 477,000 | $ 493,000 |
Residential Real Estate - HELOC [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 1 | 0 | 2 | 0 |
Recorded Investment | $ 20,000 | $ 56,000 | ||
Financing Receivable, Modifications, Number of Contracts | contracts | 1 | 4 | 2 | 4 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 30,000 | $ 167,000 | $ 50,000 | $ 167,000 |
Residential Real Estate - Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 25,000 | $ 2,000 | $ 78,000 | $ 70,000 |
Construction Real Estate Commercial [Domain] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 1 | 0 | 1 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 98,000 | $ 98,000 | ||
Construction Real Estate Retail | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 0 | 0 | 0 |
GFSC loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Check loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 0 | 0 | 0 |
Consumer less GFSC and Check Loans | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 7 | 14 | 11 | 17 |
Recorded Investment | $ 64,000 | $ 100,000 | $ 94,000 | $ 113,000 |
Finance Leases Portfolio Segment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Modifications, Number of Contracts | contracts | 0 | 1 | 0 | 1 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 362,000 | $ 362,000 | ||
Commercial Real Estate [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 1 | 0 | 1 |
Recorded Investment | $ 220,000 | $ 220,000 | ||
Financing Receivable, Modifications, Number of Contracts | contracts | 1 | 3 | 5 | 8 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 488,000 | $ 1,808,000 | $ 1,217,000 | $ 2,700,000 |
Residential Real Estate - Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 1 | 0 | 2 |
Recorded Investment | $ 0 | $ 6,000 | $ 0 | $ 34,000 |
Finance Leases Portfolio Segment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Number of Contracts | contracts | 0 | 0 | 0 | 1 |
Recorded Investment | $ 0 | $ 0 | $ 0 | $ 362,000 |
Accruing Financing Receivable Modifications [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Loans modified during period | 44,000 | 84,000 | ||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 877,000 | 1,970,000 | 1,502,000 | 2,195,000 |
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 332,000 | 58,000 | 332,000 | 193,000 |
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - HELOC [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 30,000 | $ 134,000 | $ 30,000 | $ 134,000 |
Accruing Financing Receivable Modifications [Member] | Residential Real Estate - Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Modifications, Number of Contracts | contracts | 3 | 1 | 7 | 6 |
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 24,000 | $ 2,000 | $ 51,000 | $ 42,000 |
Accruing Financing Receivable Modifications [Member] | Construction Real Estate Commercial [Domain] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 98,000 | 98,000 | ||
Accruing Financing Receivable Modifications [Member] | Construction Real Estate Retail | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 |
Accruing Financing Receivable Modifications [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 488,000 | 1,601,000 | 1,077,000 | 1,601,000 |
Nonaccruing Financing Receivable Modifications [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Loans modified during period | 600,000 | 1,000,000 | ||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 253,000 | 1,826,000 | 710,000 | 2,930,000 |
Nonaccruing Financing Receivable Modifications [Member] | Commercial Financial Agricultural less PPP and Overdrafts | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 334,000 | 334,000 | ||
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate Commercial [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 406,000 | 106,000 | 406,000 | |
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - Mortgage [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 81,000 | 195,000 | 145,000 | 300,000 |
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - HELOC [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 0 | 33,000 | 20,000 | 33,000 |
Nonaccruing Financing Receivable Modifications [Member] | Residential Real Estate - Installment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 1,000 | 27,000 | 28,000 | |
Nonaccruing Financing Receivable Modifications [Member] | Finance Leases Portfolio Segment [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | 362,000 | 362,000 | ||
Nonaccruing Financing Receivable Modifications [Member] | Commercial Real Estate [Member] | ||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification | $ 207,000 | $ 140,000 | $ 1,099,000 |
Allowance For Credit Losses (Ac
Allowance For Credit Losses (Activity In The Allowance For Loan Losses) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | $ 78,861 | $ 86,886 | $ 83,197 | $ 85,675 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 2,402 | 1,070 | 3,749 | 2,771 |
Financing Receivable, Allowance for Credit Loss, Recovery | 1,998 | 1,801 | 3,614 | 3,478 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 404 | (731) | 135 | (707) |
Provision for Loan, Lease, and Other Losses | 2,991 | (4,040) | (1,614) | (8,895) |
Ending balance | 81,448 | 83,577 | 81,448 | 83,577 |
Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 6,090 | |||
Commercial Financial And Agricultural [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 13,288 | 16,279 | 14,025 | 25,608 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 723 | 308 | 913 | 454 |
Financing Receivable, Allowance for Credit Loss, Recovery | 316 | 232 | 434 | 355 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 407 | 76 | 479 | 99 |
Provision for Loan, Lease, and Other Losses | (134) | (981) | (799) | (2,030) |
Ending balance | 12,747 | 15,222 | 12,747 | 15,222 |
Commercial Financial And Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | (8,257) | |||
Commercial Real Estate [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 23,731 | 24,487 | 25,466 | 23,480 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 598 | 0 | 598 | 0 |
Financing Receivable, Allowance for Credit Loss, Recovery | 540 | 210 | 588 | 296 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 58 | (210) | 10 | (296) |
Provision for Loan, Lease, and Other Losses | (1,334) | (1,948) | (3,117) | (3,146) |
Ending balance | 22,339 | 22,749 | 22,339 | 22,749 |
Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 2,119 | |||
Construction Real Estate [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 4,230 | 5,813 | 5,758 | 7,288 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 33 | 0 | 33 | 0 |
Financing Receivable, Allowance for Credit Loss, Recovery | 29 | 229 | 530 | 481 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 4 | (229) | (497) | (481) |
Provision for Loan, Lease, and Other Losses | 165 | (372) | (1,864) | (201) |
Ending balance | 4,391 | 5,670 | 4,391 | 5,670 |
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | (1,898) | |||
Residential Real Estate [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 11,584 | 14,037 | 11,424 | 11,363 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 46 | 26 | 81 | 37 |
Financing Receivable, Allowance for Credit Loss, Recovery | 54 | 68 | 86 | 130 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | (8) | (42) | (5) | (93) |
Provision for Loan, Lease, and Other Losses | 2,027 | (966) | 2,190 | (1,464) |
Ending balance | 13,619 | 13,113 | 13,619 | 13,113 |
Residential Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 3,121 | |||
Consumer [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 25,797 | 25,729 | 26,286 | 17,418 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 1,002 | 736 | 2,118 | 2,280 |
Financing Receivable, Allowance for Credit Loss, Recovery | 1,058 | 1,062 | 1,975 | 2,216 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | (56) | (326) | 143 | 64 |
Provision for Loan, Lease, and Other Losses | 2,296 | 206 | 2,006 | (2,018) |
Ending balance | 28,149 | 26,261 | 28,149 | 26,261 |
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 10,925 | |||
Finance Leases Portfolio Segment [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 231 | 541 | 238 | 518 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 0 | 0 | 6 | 0 |
Financing Receivable, Allowance for Credit Loss, Recovery | 1 | 0 | 1 | 0 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | (1) | 0 | 5 | 0 |
Provision for Loan, Lease, and Other Losses | (29) | 21 | (30) | (36) |
Ending balance | $ 203 | $ 562 | $ 203 | 562 |
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | $ 80 |
Allowance For Credit Losses (Co
Allowance For Credit Losses (Composition Of The Allowance For Loan Losses) (Details) - USD ($) | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 1,874,000 | $ 1,616,000 | |||||
Allowance for loan losses collectively evaluated for impairment | 79,574,000 | 81,581,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 81,448,000 | $ 78,861,000 | 83,197,000 | $ 83,577,000 | $ 86,886,000 | $ 85,675,000 | |
Loans individually evaluated for impairment | 42,523,000 | 74,502,000 | |||||
Loans collectively evaluated for impairment | 6,910,228,000 | 6,789,471,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 5,934,000 | 7,149,000 | |||||
Total ending loan balance, net of accrued interest receivable | $ 6,958,685,000 | $ 6,871,122,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 4.41% | 2.17% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.15% | 1.20% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.17% | 1.21% | |||||
Commercial Financial And Agricultural [Member] | |||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 703,000 | $ 1,385,000 | |||||
Allowance for loan losses collectively evaluated for impairment | 12,044,000 | 12,640,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 12,747,000 | 13,288,000 | 14,025,000 | 15,222,000 | 16,279,000 | 25,608,000 | |
Loans individually evaluated for impairment | 11,916,000 | 22,666,000 | |||||
Loans collectively evaluated for impairment | 1,304,304,000 | 1,275,783,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 138,000 | 177,000 | |||||
Total ending loan balance, net of accrued interest receivable | $ 1,316,358,000 | $ 1,298,626,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 5.90% | 6.11% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 0.92% | 0.99% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 0.97% | 1.08% | |||||
Commercial Real Estate [Member] | |||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 1,160,000 | $ 188,000 | |||||
Allowance for loan losses collectively evaluated for impairment | 21,179,000 | 25,278,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 22,339,000 | 23,731,000 | 25,466,000 | 22,749,000 | 24,487,000 | 23,480,000 | |
Loans individually evaluated for impairment | 27,109,000 | 47,820,000 | |||||
Loans collectively evaluated for impairment | 1,729,434,000 | 1,748,854,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 4,324,000 | 5,118,000 | |||||
Total ending loan balance, net of accrued interest receivable | [1] | $ 1,760,867,000 | $ 1,801,792,000 | ||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 4.28% | 0.39% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.22% | 1.45% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.27% | 1.41% | |||||
Construction Real Estate [Member] | |||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 0 | $ 0 | |||||
Allowance for loan losses collectively evaluated for impairment | 4,391,000 | 5,758,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 4,391,000 | 4,230,000 | 5,758,000 | 5,670,000 | 5,813,000 | 7,288,000 | |
Loans individually evaluated for impairment | 459,000 | 222,000 | |||||
Loans collectively evaluated for impairment | 320,264,000 | 320,608,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 676,000 | 956,000 | |||||
Total ending loan balance, net of accrued interest receivable | $ 321,399,000 | $ 321,786,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0% | 0% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.37% | 1.80% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.37% | 1.79% | |||||
Residential Real Estate [Member] | |||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 0 | $ 0 | |||||
Allowance for loan losses collectively evaluated for impairment | 13,619,000 | 11,424,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 13,619,000 | 11,584,000 | 11,424,000 | 13,113,000 | 14,037,000 | 11,363,000 | |
Loans individually evaluated for impairment | 2,105,000 | 2,606,000 | |||||
Loans collectively evaluated for impairment | 1,728,457,000 | 1,735,226,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 796,000 | 875,000 | |||||
Total ending loan balance, net of accrued interest receivable | $ 1,731,358,000 | $ 1,738,707,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0% | 0% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 0.79% | 0.66% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 0.79% | 0.66% | |||||
Consumer [Member] | |||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 0 | $ 0 | |||||
Allowance for loan losses collectively evaluated for impairment | 28,149,000 | 26,286,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 28,149,000 | 25,797,000 | 26,286,000 | 26,261,000 | 25,729,000 | 17,418,000 | |
Loans individually evaluated for impairment | 0 | 0 | |||||
Loans collectively evaluated for impairment | 1,809,086,000 | 1,689,679,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 0 | 0 | |||||
Total ending loan balance, net of accrued interest receivable | $ 1,809,086,000 | $ 1,689,679,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0% | 0% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.56% | 1.56% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.56% | 1.56% | |||||
Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | |||||||
Allowance for loan losses individually evaluated for impairment | $ 11,000 | $ 43,000 | |||||
Allowance for loan losses collectively evaluated for impairment | 192,000 | 195,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | |||||
Total ending allowance balance | 203,000 | $ 231,000 | 238,000 | $ 562,000 | $ 541,000 | $ 518,000 | |
Loans individually evaluated for impairment | 934,000 | 1,188,000 | |||||
Loans collectively evaluated for impairment | 18,683,000 | 19,321,000 | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 0 | 23,000 | |||||
Total ending loan balance, net of accrued interest receivable | $ 19,617,000 | $ 20,532,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 1.18% | 3.62% | |||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.03% | 1.01% | |||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0% | 0% | |||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.03% | 1.16% | |||||
[1]Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class. |
Allowance For Credit Losses (De
Allowance For Credit Losses (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||||
Jun. 30, 2022 | Dec. 31, 2021 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loans collectively evaluated for impairment | $ 6,910,228 | $ 6,789,471 | ||||
Loan balance | 6,958,685 | 6,871,122 | ||||
Financing Receivable, Allowance for Credit Loss | 81,448 | 83,197 | $ 78,861 | $ 83,577 | $ 86,886 | $ 85,675 |
Off-Balance Sheet, Credit Loss, Liability | 4,131 | 4,282 | ||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,050,013 | 1,110,759 | ||||
PPP loans receivable [Member] | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loan balance | 13,428 | 74,420 | ||||
Cumulative Effect, Period of Adoption, Adjustment | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Financing Receivable, Allowance for Credit Loss | 6,090 | |||||
Off-Balance Sheet, Credit Loss, Liability | 3,900 | |||||
Deferred Tax Liabilities, Net | (2,100) | |||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ (8,000) | |||||
7000 Hotels, Rooming Houses, Camps and Other Lodging Places | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loans collectively evaluated for impairment | 152,081 | 148,018 | ||||
Additional Reserve Pandemic Risk | 1,145 | 2,226 | ||||
Loan balance | 199,000 | 203,900 | ||||
7000 Hotels, Rooming Houses, Camps and Other Lodging Places | Financial Asset Originated | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Additional Reserve Pandemic Risk | 1,500 | 2,000 | ||||
722110 Full-Service Restaurants | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loans collectively evaluated for impairment | 45,797 | 40,648 | ||||
Additional Reserve Pandemic Risk | 517 | 917 | ||||
5331 Retail, Variety Stores | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loans collectively evaluated for impairment | 172,893 | 184,171 | ||||
Additional Reserve Pandemic Risk | 954 | 2,033 | ||||
Hotels, Restaurants, Strip Shopping Total | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loans collectively evaluated for impairment | 370,771 | 372,837 | ||||
Additional Reserve Pandemic Risk | $ 2,616 | $ 5,176 |
Mortgage Loans Held For Sale (D
Mortgage Loans Held For Sale (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2022 | Dec. 31, 2021 | |
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Gain (Loss) on Sale of Mortgage Loans | $ 76,000 | $ 166,000 |
Mortgages Held-for-sale, Fair Value Disclosure | 5,700,000 | 9,400,000 |
Financing Receivable, Held-for-Sale | 6,321,000 | 0 |
Real Estate Loan [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | $ 5,600,000 | $ 9,200,000 |
Goodwill and other intangible_2
Goodwill and other intangibles (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Finite-Lived Intangible Assets [Line Items] | ||||||||
Goodwill | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 |
Other Intangible Assets, Net | 6,657,000 | 8,302,000 | 6,657,000 | 8,302,000 | 7,060,000 | 7,462,000 | 8,781,000 | 9,260,000 |
Amortization of Intangible Assets | 403,000 | 479,000 | 805,000 | 958,000 | ||||
Finite-lived Intangible Assets Acquired | 14,456,000 | 14,456,000 | 14,456,000 | |||||
Indefinite-lived Intangible Assets Acquired | 1,300,000 | 1,300,000 | 1,300,000 | |||||
Finite-Lived Intangible Assets, Accumulated Amortization | 9,099,000 | 9,099,000 | 8,294,000 | |||||
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | 682,000 | 682,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Two | 1,323,000 | 1,323,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Three | 1,215,000 | 1,215,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Four | 1,042,000 | 1,042,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Five | 887,000 | 887,000 | ||||||
Intangible Assets, Gross (Excluding Goodwill) | 15,756,000 | 15,756,000 | 15,756,000 | |||||
Intangible Assets, Net (Including Goodwill) | 166,252,000 | $ 167,897,000 | 166,252,000 | $ 167,897,000 | $ 166,655,000 | 167,057,000 | $ 168,376,000 | $ 168,855,000 |
Core Deposits [Member] | ||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Finite-Lived Intangible Assets, Accumulated Amortization | 7,799,000 | 7,799,000 | 6,994,000 | |||||
Trade Names [Member] | ||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Finite-Lived Intangible Assets, Accumulated Amortization | $ 1,300,000 | $ 1,300,000 | $ 1,300,000 |
Investment in Qualified Affor_3
Investment in Qualified Affordable Housing (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Equity Method Investments and Joint Ventures [Abstract] | |||||
Investment in qualified affordable housing tax credits amortization | $ 2,000 | $ 1,800 | $ 3,960 | $ 3,712 | |
Affordable housing tax credit investments | 54,751 | 54,751 | $ 58,711 | ||
Affordable Housing Program Obligation | 21,232 | 21,232 | $ 28,484 | ||
Affordable Housing Tax Credits and Other Tax Benefits, Amount | $ 2,100 | $ 2,400 | $ 4,900 | $ 5,300 |
Other Real Estate Owned (Detail
Other Real Estate Owned (Details) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 |
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Line Items] | ||
Other Repossessed Assets | $ 637,000 | $ 3,300,000 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1,354,000 | 775,000 |
Residential Real Estate [Member] | ||
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 0 | 775,000 |
Mortgage Loans in Process of Foreclosure, Amount | 1,523,000 | 1,148,000 |
Commercial Real Estate [Member] | ||
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | $ 1,354,000 | $ 0 |
Loan Servicing (Narrative) (Det
Loan Servicing (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Transfers and Servicing of Financial Assets [Abstract] | |||||
Serviced sold mortgage loans | $ 2,120,000,000 | $ 2,090,000,000 | $ 2,120,000,000 | $ 2,090,000,000 | $ 2,130,000,000 |
Serviced sold mortgage loans with recourse | 3,300,000 | 3,800,000 | 3,300,000 | 3,800,000 | 3,300,000 |
Servicing fees included in other service income | 1,400,000 | $ 1,300,000 | 2,700,000 | $ 2,600,000 | |
Mortgage Loans Sold with Recourse, Reserve | $ 66,000 | $ 66,000 | $ 57,000 |
Loan Servicing (Activity For MS
Loan Servicing (Activity For MSRs And Related Valuation Allowance) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Servicing Asset at Amortized Value, Balance [Roll Forward] | ||||
Carrying amount, net, beginning of period | $ 15,704 | $ 13,635 | $ 15,264 | $ 12,210 |
Additions | 456 | 1,269 | 1,082 | 2,947 |
Amortization | (584) | (813) | (1,212) | (1,918) |
Changes in valuation inputs & assumptions | 894 | 225 | 1,336 | 1,077 |
Carrying amount, net, end of period | 16,470 | 14,316 | 16,470 | 14,316 |
Valuation Allowance for Impairment of Recognized Servicing Assets [Roll Forward] | ||||
Valuation allowance, beginning of period | 1,126 | 2,337 | 1,568 | 3,189 |
Changes in valuation allowance | (894) | (225) | (1,336) | (1,077) |
Valuation allowance, end of period | $ 232 | $ 2,112 | $ 232 | $ 2,112 |
Leases - Narrative (Details)
Leases - Narrative (Details) - USD ($) $ in Thousands | Jul. 01, 2022 | Jun. 30, 2022 | Dec. 31, 2021 |
Operating Lease, Right-of-Use Asset | $ 16,314 | $ 13,446 | |
Operating Lease, Liability | $ 17,067 | $ 14,339 | |
Operating Lease, Weighted Average Remaining Lease Term | 8 years 8 months 12 days | 6 years 9 months 18 days | |
Operating Lease, Weighted Average Discount Rate, Percent | 2.70% | 2.30% | |
Lessee, Operating Lease, Liability, Payments, Due | $ 19,561 | ||
Subsequent Event [Member] | |||
Lessee, Operating Lease, Liability, Payments, Due | $ 3,500 | ||
Other Assets [Member] | |||
Operating Lease, Right-of-Use Asset | 16,300 | $ 13,400 | |
Other Liabilities [Member] | |||
Operating Lease, Liability | $ 17,067 | $ 14,300 |
Leases - Cost and Other informa
Leases - Cost and Other information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Lease, Cost [Abstract] | ||||
Operating Lease, Cost | $ 751 | $ 698 | $ 1,475 | $ 1,419 |
Sublease Income | (63) | (63) | (126) | (126) |
Lease, Cost | 688 | 635 | 1,349 | 1,293 |
Operating Lease, Payments | 768 | 770 | 1,541 | 1,552 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 4,182 | 180 | 4,182 | 180 |
reductions to right of use assets resulting from reduction in lease obligations | $ (695) | $ (685) | $ (1,393) | $ (1,379) |
Leases - Operating Lease Liabil
Leases - Operating Lease Liabilities Payments Due (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
Lessee, Lease, Description [Line Items] | ||
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | $ 1,524 | |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 3,293 | |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 2,205 | |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 1,877 | |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 1,796 | |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 8,866 | |
Lessee, Operating Lease, Liability, Payments, Due | 19,561 | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (2,494) | |
Operating Lease, Liability | 17,067 | $ 14,339 |
Other Liabilities [Member] | ||
Lessee, Lease, Description [Line Items] | ||
Operating Lease, Liability | $ 17,067 | $ 14,300 |
Repurchase Agreement Borrowin_3
Repurchase Agreement Borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | $ 171,799 | $ 213,786 |
Available unpledged securities | 1,263,000 | 1,225,000 |
Short-term borrowings | 171,799 | 238,786 |
Securities Sold under Agreements to Repurchase | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Short-term borrowings | 216,600 | 334,900 |
Maturity Overnight [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 171,799 | 213,786 |
Maturity up to 30 days [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 0 | 0 |
Maturity 30 to 90 Days [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 0 | 0 |
Maturity over 90 days [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | $ 0 | $ 0 |
Derivatives Narrative (Details)
Derivatives Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Derivative [Line Items] | |||||
Derivative Assets | $ 100,000 | $ 100,000 | $ 300,000 | ||
Interest Income on Interest-rate Swap | 23,000 | $ 152,000 | 171,000 | $ 300,000 | |
Swap [Member] | |||||
Derivative [Line Items] | |||||
Derivative Liability | 447,000 | 447,000 | 226,000 | ||
Borrowing Derivative [Member] | |||||
Derivative [Line Items] | |||||
Derivative, Notional Amount | 0 | 0 | 25,000,000 | ||
Loan Derivative [Member] | |||||
Derivative [Line Items] | |||||
Derivative, Notional Amount | 26,823,000 | 26,823,000 | 29,651,000 | ||
Interest Rate Lock Commitment [Member] | |||||
Derivative [Line Items] | |||||
Derivative, Notional Amount | $ 5,800,000 | $ 5,800,000 | $ 13,300,000 |
Derivatives Schedule of Derivat
Derivatives Schedule of Derivative Instruments (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2022 | Dec. 31, 2021 | |
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | $ 0 | $ 262,000 |
Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 26,823,000 | $ 29,651,000 |
Derivative, Average Fixed Interest Rate | 4.647% | 4.668% |
Derivative, Average Variable Interest Rate | 4.647% | 4.668% |
Derivative, Average Remaining Maturity | 8 years 7 months 6 days | 8 years 2 months 12 days |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | $ 0 | $ 0 |
Borrowing Derivative [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 0 | $ 25,000,000 |
Derivative, Average Fixed Interest Rate | 0% | 2.595% |
Derivative, Average Variable Interest Rate | 0% | 0.124% |
Derivative, Average Remaining Maturity | 0 years | 6 months |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | $ 0 | $ 262,000 |
Derivatives Schedule of Cash Fl
Derivatives Schedule of Cash Flow Hedges in Accumulated Other Comprehensive Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Derivative [Line Items] | ||||
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) | $ 15 | $ 113 | $ 154 | $ 238 |
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net | 0 | 0 | 0 | 0 |
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net | $ 52 | $ 0 | $ 52 | $ 0 |
Derivatives Schedule of Cash _2
Derivatives Schedule of Cash Flow Hedge, Statements of Financial Performance and Position, Location (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2022 | Dec. 31, 2021 | |
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | $ 0 | $ (262,000) |
Borrowing Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | (262,000) |
Derivative, Notional Amount | 0 | 25,000,000 |
Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 0 |
Derivative, Notional Amount | 26,823,000 | 29,651,000 |
Other Assets [Member] | Borrowing Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 0 |
Derivative, Notional Amount | 0 | 0 |
Other Assets [Member] | Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 129,000 | 1,952,000 |
Derivative, Notional Amount | 7,290,000 | 29,651,000 |
Other Assets [Member] | Interest Rate Swap [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 849,000 | 1,952,000 |
Derivative, Notional Amount | 26,823,000 | 29,651,000 |
Other Liabilities [Member] | Borrowing Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | (262,000) |
Derivative, Notional Amount | 0 | 25,000,000 |
Other Liabilities [Member] | Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (720,000) | 0 |
Derivative, Notional Amount | 19,533,000 | 0 |
Other Liabilities [Member] | Interest Rate Swap [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (849,000) | (2,214,000) |
Derivative, Notional Amount | 26,823,000 | 54,651,000 |
Individually Immaterial Counterparties [Member] | Other Assets [Member] | Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 720,000 | 0 |
Derivative, Notional Amount | 19,533,000 | 0 |
Individually Immaterial Counterparties [Member] | Other Liabilities [Member] | Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (129,000) | (1,952,000) |
Derivative, Notional Amount | $ 7,290,000 | $ 29,651,000 |
Other Comprehensive Income (L_2
Other Comprehensive Income (Loss) (Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax | 15,000 | 113,000 | 154,000 | 238,000 | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax | (45,002,000) | 4,858,000 | (100,765,000) | (8,739,000) | ||||
Other comprehensive loss before reclassifications | (44,987,000) | 4,971,000 | (100,611,000) | (8,501,000) | ||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax | 52,000 | 0 | 52,000 | 0 | ||||
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent | 52,000 | 52,000 | ||||||
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | 67,000 | 113,000 | 206,000 | 238,000 | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | (45,002,000) | 4,858,000 | (100,765,000) | (8,739,000) | ||||
Other comprehensive income (loss) | (44,935,000) | 4,971,000 | (100,559,000) | (8,501,000) | ||||
Changes in pension plan assets and benefit obligations, Net-of-tax amount | (5,792,000) | (34,421,000) | (5,792,000) | (34,421,000) | $ 5,792,000 | $ 5,792,000 | $ 34,421,000 | $ 34,421,000 |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax | 0 | (460,000) | 0 | (460,000) | (67,000) | (206,000) | (573,000) | (698,000) |
Unrealized gains on available-for-sale securities, Net-of-tax amount | (79,612,000) | 31,951,000 | (79,612,000) | 31,951,000 | (34,610,000) | 21,153,000 | 27,093,000 | 40,690,000 |
Total accumulated other comprehensive income (loss), Net-of-tax amount | $ (85,404,000) | $ (2,930,000) | (85,404,000) | $ (2,930,000) | $ (40,469,000) | $ 15,155,000 | $ (7,901,000) | $ 5,571,000 |
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | $ 66,000 |
Earnings Per Common Share (Narr
Earnings Per Common Share (Narrative) (Details) - shares | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Performance Shares [Member] | Common Stock [Member] | ||||
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | 0 | 0 | 52,335 | 61,890 |
Earnings Per Common Share (Summ
Earnings Per Common Share (Summary Of Computation Of Basic And Diluted Earnings Per Common Share) (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Earnings Per Share [Abstract] | ||||
Income available to common shareholders | $ 34,324 | $ 39,132 | $ 73,199 | $ 81,963 |
Denominator for basic earnings per share (weighted average common shares outstanding) | 16,249,307 | 16,340,690 | 16,234,598 | 16,327,838 |
Effect of dilutive options and warrants | 111,939 | 132,110 | 111,543 | 127,835 |
Denominator for diluted earnings per share (weighted average common shares outstanding adjusted for the effect of dilutive options and warrants) | 16,361,246 | 16,472,800 | 16,346,141 | 16,455,673 |
Basic earnings per common share | $ 2.11 | $ 2.39 | $ 4.51 | $ 5.02 |
Diluted earnings per common share | $ 2.10 | $ 2.38 | $ 4.48 | $ 4.98 |
Segment Information (Schedule O
Segment Information (Schedule Of Operating Results By Segment) (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) segments | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) | |
Segment Reporting Information [Line Items] | |||||
Number of Operating Segments | segments | 1 | ||||
Net interest income | $ 83,939 | $ 83,851 | $ 161,625 | $ 164,585 | |
Recovery of credit losses | 2,991 | (4,040) | (1,614) | (8,895) | |
Other income and security gains | 31,193 | 31,238 | 62,849 | 65,327 | |
Total other expense | 70,048 | 71,400 | 137,421 | 139,265 | |
Income (loss) before income taxes | 42,093 | 47,729 | 88,667 | 99,542 | |
Income Tax Expense (Benefit) | 7,769 | 8,597 | 15,468 | 17,579 | |
Net Income | 34,324 | 39,132 | 73,199 | 81,963 | |
Assets | 9,826,670 | 9,947,994 | 9,826,670 | 9,947,994 | $ 9,560,254 |
PNB [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 83,411 | 82,675 | 162,783 | 164,761 | |
Recovery of credit losses | 3,357 | (3,752) | (1,190) | (7,946) | |
Other income and security gains | 29,255 | 31,126 | 60,502 | 63,926 | |
Total other expense | 66,214 | 67,122 | 130,430 | 130,698 | |
Income (loss) before income taxes | 43,095 | 50,431 | 94,045 | 105,935 | |
Income Tax Expense (Benefit) | 8,155 | 9,535 | 17,637 | 19,917 | |
Net Income | 34,940 | 40,896 | 76,408 | 86,018 | |
Assets | 9,794,711 | 9,922,623 | 9,794,711 | 9,922,623 | |
All Other [Member] | |||||
Segment Reporting Information [Line Items] | |||||
Net interest income | 528 | 1,176 | (1,158) | (176) | |
Recovery of credit losses | (366) | (288) | (424) | (949) | |
Other income and security gains | 1,938 | 112 | 2,347 | 1,401 | |
Total other expense | 3,834 | 4,278 | 6,991 | 8,567 | |
Income (loss) before income taxes | (1,002) | (2,702) | (5,378) | (6,393) | |
Income Tax Expense (Benefit) | (386) | (938) | (2,169) | (2,338) | |
Net Income | (616) | (1,764) | (3,209) | (4,055) | |
Assets | $ 31,959 | $ 25,371 | $ 31,959 | $ 25,371 |
Share Based Compensation (Detai
Share Based Compensation (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | |
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | 213,192 | 213,192 | 211,819 | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | 0 | 7,807 | 48,415 | 43,679 | |||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period | (1,913) | ||||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease) | (634) | ||||||
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | 0 | 4,834 | 29,757 | 26,598 | |||
Share-based Payment Arrangement, Expense | $ 1,400 | $ 1,500 | $ 3,400 | $ 3,300 | |||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $ 11,401 | $ 11,401 | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | 208,431 | 208,431 | |||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Next 12 months | $ 2,747 | $ 2,747 | |||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Year 2 | 4,405 | 4,405 | |||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Year 3 | 2,866 | 2,866 | |||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Year 4 | 1,192 | 1,192 | |||||
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Year 5 | $ 191 | $ 191 | |||||
Stock issued during period, shares, withheld for tax, tax restricted stock | 0 | 18,658 | 2,973 | 14,108 | 18,658 | 17,081 | |
2017 Employees Long Term Incentive Plan [Member] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 750,000 | 750,000 | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 397,665 | 397,665 | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 52,335 | ||||||
2017 Non Employee Directors LTIP [Member] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 150,000 | 150,000 | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 86,850 | 86,850 | |||||
Performance Shares [Member] | 2017 Employees Long Term Incentive Plan [Member] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 52,335 | 61,890 |
Benefit Plan (Components Of Net
Benefit Plan (Components Of Net Periodic Benefit Expense) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Defined Benefit Plan Disclosure [Line Items] | ||||
Pension plan contributions | $ 0 | $ 0 | ||
Service cost | $ 2,437 | $ 2,479 | 4,874 | 4,958 |
Interest cost | 1,426 | 1,340 | 2,852 | 2,680 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | (590) | 441 | (1,180) | 882 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | ||||
Service cost | 2,437 | 2,479 | 4,874 | 4,958 |
Interest cost | 1,426 | 1,340 | 2,852 | 2,680 |
Expected return on plan assets | (4,449) | (3,933) | (8,898) | (7,866) |
Recognized net actuarial loss | (4) | 555 | (8) | 1,110 |
Benefit expense | (590) | 441 | (1,180) | 882 |
Supplemental Employee Retirement Plan [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Service cost | 212 | 204 | 425 | 408 |
Interest cost | 183 | 149 | 366 | 298 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | 395 | 353 | 791 | 706 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | ||||
Service cost | 212 | 204 | 425 | 408 |
Interest cost | 183 | 149 | 366 | 298 |
Benefit expense | $ 395 | $ 353 | $ 791 | $ 706 |
Fair Value (Narrative) (Details
Fair Value (Narrative) (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2020 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | $ 6,811,368,000 | $ 6,811,368,000 | $ 6,794,671,000 | |||||
expense related to other repossessed assets | 0 | $ 0 | ||||||
Alternative Investment | 43,579,000 | 43,579,000 | 26,384,000 | |||||
Loans Held-for-sale, Fair Value Disclosure | 5,679,000 | 5,679,000 | 9,387,000 | |||||
Impaired Financing Receivable, Carrying Value | 40,649,000 | $ 40,649,000 | 72,886,000 | |||||
Discount percentage applied to real estate appraised values | 15% | |||||||
Discount percentage applied to lot development appraised values | 6% | |||||||
Partial Charge-Offs On Impaired Loans | $ 382,000 | 624,000 | ||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1,874,000 | 1,874,000 | 1,616,000 | |||||
Impaired Loan Fair Value | 2,732,000 | 2,732,000 | 1,103,000 | |||||
Partial Charge-Offs On Impaired Loans carried at Fair Value | 162,000 | 240,000 | ||||||
Book Value Of Impaired Loans Carried At Fair Value | 3,892,000 | 3,892,000 | 1,291,000 | |||||
Impaired Financing Receivable, carried at fair value, related expense | (1,000,000) | $ (400,000) | (1,000,000) | 500,000 | ||||
MSR recorded at lower of cost or fair value | 16,470,000 | 14,316,000 | 16,470,000 | 14,316,000 | 15,264,000 | $ 15,704,000 | $ 13,635,000 | $ 12,210,000 |
Mortgage Servicing Rights Fair Value | 1,500,000 | 1,500,000 | 13,500,000 | |||||
Valuation allowance of MSR | 232,000 | 2,112,000 | 232,000 | 2,112,000 | 1,568,000 | $ 1,126,000 | $ 2,337,000 | $ 3,189,000 |
MSRs recorded at cost | 15,000,000 | 15,000,000 | 1,800,000 | |||||
Changes due to fair value adjustments | (894,000) | (225,000) | (1,336,000) | (1,077,000) | ||||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1,354,000 | 1,354,000 | 775,000 | |||||
OREO valuation adjustments | 735,000 | 765,000 | 0 | |||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 20,300,000 | 20,300,000 | 8,400,000 | |||||
Alternative Investment, income recognized | 90,000 | $ 506,000 | 2,500,000 | $ 1,900,000 | ||||
Financing Receivable, Transfer to Held-for-Sale, Valuation Allowance, Expense | 1,200,000 | |||||||
Fair Value Measured at Net Asset Value Per Share [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Alternative Investment | 23,200,000 | 23,200,000 | 18,000,000 | |||||
Fair Value, Inputs, Level 3 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | 6,805,564,000 | 6,805,564,000 | 6,784,951,000 | |||||
Impaired Loan Fair Value | 2,732,000 | 2,732,000 | 1,103,000 | |||||
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Impaired Financing Receivable, Related Allowance | 1,160,000 | 1,160,000 | 188,000 | |||||
Financing Receivable, not collateral dependent [Domain] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Impaired Financing Receivable, Related Allowance | 714,000 | 714,000 | 1,428,000 | |||||
Fair Value, Nonrecurring [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | 2,732,000 | 2,732,000 | 1,103,000 | |||||
Financing Receivable, Held for sale amortized cost | 1,400,000 | 1,400,000 | ||||||
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | 2,732,000 | 2,732,000 | $ 1,103,000 | |||||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | $ 0 | $ 0 |
Fair Value (Assets And Liabilit
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2022 | Dec. 31, 2021 | |
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Cash and Cash Equivalents, Fair Value Disclosure | $ 246,441,000 | $ 219,180,000 |
Investments, Fair Value Disclosure | 0 | 0 |
Mortgage loans held for sale | 5,700,000 | 9,400,000 |
Mortgage IRLCs | 100,000 | 300,000 |
Investment securities | 1,839,103,000 | 1,754,140,000 |
Loans Held-for-sale, Fair Value Disclosure | 5,679,000 | 9,387,000 |
Impaired Loan Fair Value | 2,732,000 | 1,103,000 |
Other Assets, Fair Value Disclosure | 6,802,832,000 | 6,783,848,000 |
Loans Receivable, Fair Value Disclosure | 6,811,368,000 | 6,794,671,000 |
Time deposits | 675,858,000 | 714,307,000 |
Other Liabilities, Fair Value Disclosure | 4,048,000 | 1,465,000 |
Deposits, Fair Value Disclosure | 679,906,000 | 715,772,000 |
Short Term Borrowings Fair Value | 171,799,000 | 238,786,000 |
Subordinated Debt Obligations, Fair Value Disclosure | 183,285,000 | 207,912,000 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 262,000 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Cash and Cash Equivalents, Fair Value Disclosure | 246,441,000 | 219,180,000 |
Mortgage IRLCs | 0 | 0 |
Other Liabilities, Fair Value Disclosure | 4,048,000 | 1,465,000 |
Deposits, Fair Value Disclosure | 4,048,000 | 1,465,000 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 125,000 | 333,000 |
Investment securities | 1,839,103,000 | 1,754,140,000 |
Loans Held-for-sale, Fair Value Disclosure | 5,679,000 | 9,387,000 |
Loans Receivable, Fair Value Disclosure | 5,804,000 | 9,720,000 |
Time deposits | 675,858,000 | 714,307,000 |
Deposits, Fair Value Disclosure | 675,858,000 | 714,307,000 |
Short Term Borrowings Fair Value | 171,799,000 | 238,786,000 |
Subordinated Debt Obligations, Fair Value Disclosure | 183,285,000 | 207,912,000 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 0 | 0 |
Impaired Loan Fair Value | 2,732,000 | 1,103,000 |
Other Assets, Fair Value Disclosure | 6,802,832,000 | 6,783,848,000 |
Loans Receivable, Fair Value Disclosure | 6,805,564,000 | 6,784,951,000 |
Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage loans held for sale | 5,679,000 | 9,387,000 |
Mortgage IRLCs | 125,000 | 333,000 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage loans held for sale | 5,679,000 | 9,387,000 |
Mortgage IRLCs | 125,000 | 333,000 |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 406,779,000 | 389,591,000 |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 406,779,000 | 389,591,000 |
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 863,734,000 | 854,463,000 |
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 863,734,000 | 854,463,000 |
Loans Receivable [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 849,000 | 1,952,000 |
Loans Receivable [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 0 | 0 |
Loans Receivable [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 849,000 | 1,952,000 |
Swap | 849,000 | 1,952,000 |
Loans Receivable [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 0 | 0 |
Loans Receivable [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 849,000 | 1,952,000 |
Swap | 849,000 | 1,952,000 |
Loans Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 849,000 | 1,952,000 |
Swap | 849,000 | 1,952,000 |
Equity Securities [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 1,785,000 | 2,129,000 |
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 1,294,000 | 1,630,000 |
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 491,000 | 499,000 |
Equity Securities [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 1,785,000 | 2,129,000 |
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 1,294,000 | 1,630,000 |
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 491,000 | 499,000 |
Swap [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 447,000 | 226,000 |
Swap [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 262,000 |
Swap [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 447,000 | 226,000 |
Swap [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 447,000 | 226,000 |
Swap [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 447,000 | 226,000 |
Corporate Debt Securities | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 16,499,000 | 11,412,000 |
Corporate Debt Securities | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 16,499,000 | 11,412,000 |
Collateralized Loan Obligations | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 514,107,000 | 498,674,000 |
Collateralized Loan Obligations | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 514,107,000 | 498,674,000 |
US Government Corporations and Agencies Securities | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 37,984,000 | |
US Government Corporations and Agencies Securities | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 37,984,000 | |
Reported Value Measurement [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Cash and Cash Equivalents, Fair Value Disclosure | 246,441,000 | 219,180,000 |
Mortgage IRLCs | 125,000 | 333,000 |
Investment securities | 1,839,103,000 | 1,754,140,000 |
Loans Held-for-sale, Fair Value Disclosure | 5,679,000 | 9,387,000 |
Impaired Loan Fair Value | 2,732,000 | 1,103,000 |
Other Assets, Fair Value Disclosure | 6,868,701,000 | 6,777,102,000 |
Loans Receivable, Fair Value Disclosure | 6,877,237,000 | 6,787,925,000 |
Time deposits | 674,193,000 | 711,660,000 |
Other Liabilities, Fair Value Disclosure | 4,048,000 | 1,465,000 |
Deposits, Fair Value Disclosure | 678,241,000 | 713,125,000 |
Short Term Borrowings Fair Value | 171,799,000 | 238,786,000 |
Subordinated Debt Obligations, Fair Value Disclosure | 188,435,000 | 188,210,000 |
Reported Value Measurement [Member] | Loans Receivable [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 849,000 | 1,952,000 |
Swap | 849,000 | 1,952,000 |
Reported Value Measurement [Member] | Equity Securities [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 1,785,000 | 2,129,000 |
Reported Value Measurement [Member] | Swap [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | $ 447,000 | $ 226,000 |
Fair Value (Reconciliation Of L
Fair Value (Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Mar. 31, 2022 | Dec. 31, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Investments, Fair Value Disclosure | $ 0 | $ 0 | $ 0 | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||
Included in other comprehensive income | 0 | $ 0 | $ (8) | $ 5 | ||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||
Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis | The table below presents a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and six -month periods ended June 30, 2022 and 2021, for financial instruments measured on a recurring basis and classified as Level 3: Level 3 Fair Value Measurements Three months ended June 30, 2022 and 2021 (In thousands) Equity Fair value Balance at April 1, 2022 $ 491 $ (226) Total losses Included in other income / expense — (221) Balance at June 30, 2022 $ 491 $ (447) Balance at April 1, 2021 $ 490 $ (226) Total gains (losses) Included in other income / expense — — Balance at June 30, 2021 $ 490 $ (226) Level 3 Fair Value Measurements Six months ended June 30, 2022 and 2021 (In thousands) Equity Fair value Balance at January 1, 2022 $ 499 $ (226) Total losses Included in other income / expense (8) (221) Balance at June 30, 2022 $ 491 $ (447) Balance at January 1, 2021 $ 485 $ (226) Total gains Included in other income / expense 5 — Balance at June 30, 2021 $ 490 $ (226) | |||||||
Fair Value, Recurring [Member] | Equity Securities [Member] | ||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Investments, Fair Value Disclosure | 1,785 | $ 1,785 | 2,129 | |||||
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member] | ||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||||||
Investments, Fair Value Disclosure | 491 | 491 | 499 | |||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||
Balance, beginning | 491 | 490 | 491 | 490 | $ 491 | 499 | $ 490 | $ 485 |
Balance, ending | 491 | 490 | 491 | 490 | 491 | 499 | 490 | 485 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Swap [Member] | ||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||||||
Balance, beginning | (447) | (226) | (447) | (226) | (226) | (226) | (226) | (226) |
Included in other comprehensive income | (221) | 0 | (221) | 0 | ||||
Balance, ending | $ (447) | $ (226) | $ (447) | $ (226) | $ (226) | $ (226) | $ (226) | $ (226) |
Fair Value Fair Value (Assets a
Fair Value Fair Value (Assets and liabilities measured at fair value on a nonrecurring basis) (Details) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | $ 6,811,368,000 | $ 6,794,671,000 |
Other Assets, Fair Value Disclosure | 6,802,832,000 | 6,783,848,000 |
Other Repossessed Assets | 637,000 | 3,300,000 |
Financing Receivable, Held-for-Sale | 6,321,000 | 0 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 5,804,000 | 9,720,000 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 6,805,564,000 | 6,784,951,000 |
Other Assets, Fair Value Disclosure | 6,802,832,000 | 6,783,848,000 |
Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,732,000 | 1,103,000 |
Servicing Asset at Fair Value, Amount | 1,459,000 | 13,482,000 |
Other Assets, Fair Value Disclosure | 0 | 775,000 |
Other Repossessed Assets | 0 | 2,750,000 |
Financing Receivable, Held-for-Sale | 4,926,000 | |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 207,000 | 272,000 |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Servicing Asset at Fair Value, Amount | 1,459,000 | 13,482,000 |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,732,000 | 1,103,000 |
Other Assets, Fair Value Disclosure | 0 | 775,000 |
Other Repossessed Assets | 0 | 2,750,000 |
Financing Receivable, Held-for-Sale | 4,926,000 | |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 207,000 | 272,000 |
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,525,000 | 831,000 |
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,525,000 | 831,000 |
Residential Real Estate [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Other Assets, Fair Value Disclosure | 0 | 775,000 |
Residential Real Estate [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Other Assets, Fair Value Disclosure | 0 | 775,000 |
Reported Value Measurement [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 6,877,237,000 | 6,787,925,000 |
Other Assets, Fair Value Disclosure | $ 6,868,701,000 | $ 6,777,102,000 |
Fair Value Qualitative informat
Fair Value Qualitative information about Level 3 fair value measurements (Details) $ in Thousands | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | $ 2,732 | $ 1,103 |
Other Assets, Fair Value Disclosure | 6,802,832 | 6,783,848 |
Loans Held-for-sale, Fair Value Disclosure | 5,679 | 9,387 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 2,732 | 1,103 |
Other Assets, Fair Value Disclosure | 6,802,832 | 6,783,848 |
Fair Value, Nonrecurring [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Assets, Fair Value Disclosure | 0 | 775 |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Assets, Fair Value Disclosure | 0 | 775 |
Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 831 | |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Assets, Fair Value Disclosure | 0 | 775 |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Assets, Fair Value Disclosure | 0 | 775 |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 272 | |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | Real Estate [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Assets, Fair Value Disclosure | 775 | |
Estimate of Fair Value Measurement [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | $ 1,103 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 2,525 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | $ 207 | |
Measurement Input, Comparability Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Minimum [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0 | 0 |
Measurement Input, Comparability Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Maximum [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.857 | 2.320 |
Measurement Input, Comparability Adjustment [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.114 | 0.283 |
Measurement Input, Comparability Adjustment [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.019 | 0.005 |
Measurement Input, Comparability Adjustment [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Maximum [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 1.198 | 0.786 |
Measurement Input, Comparability Adjustment [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.175 | 0.116 |
Measurement Input, Comparability Adjustment [Member] | Residential Real Estate [Member] | Real Estate [Member] | Minimum [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.050 | |
Measurement Input, Comparability Adjustment [Member] | Residential Real Estate [Member] | Real Estate [Member] | Maximum [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.325 | |
Measurement Input, Comparability Adjustment [Member] | Residential Real Estate [Member] | Real Estate [Member] | Weighted Average [Member] | Valuation, Market Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.191 | |
Measurement Input, Appraised Value | Residential Real Estate [Member] | Loans Receivable [Member] | Minimum [Member] | Valuation, Cost Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.083 | |
Measurement Input, Appraised Value | Residential Real Estate [Member] | Loans Receivable [Member] | Weighted Average [Member] | Valuation, Cost Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.083 | |
Measurement Input, Cap Rate [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Minimum [Member] | Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.080 | |
Measurement Input, Cap Rate [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | Weighted Average [Member] | Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.080 |
Fair Value Fair Value (Impaired
Fair Value Fair Value (Impaired Financing Receivables Additional Information) (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |
Jun. 30, 2022 | Dec. 31, 2021 | |
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Book Value Of Impaired Loans Carried At Fair Value | $ 3,892 | $ 1,291 |
Partial Charge-Offs On Impaired Loans carried at Fair Value | 162 | 240 |
impaired Financing Receivable, loans not held at Fair Value, Carrying Amount | 37,917 | 71,783 |
Impaired Financing Receivable, Recorded Investment | 42,523 | 74,502 |
Impaired Loan Fair Value | 2,732 | 1,103 |
Impaired Financing Receivable, loans not held at Fair Value, Recorded Investment | 38,631 | 73,211 |
Partial Charge-offs on Impaired Loans carried at Cost | 220 | 384 |
Impaired Financing Receivable, Carrying Value | 40,649 | 72,886 |
Partial Charge-Offs On Impaired Loans | 382 | 624 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 1,874 | 1,616 |
Financing Receivable, not collateral dependent [Domain] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Financing Receivable, Related Allowance | 714 | 1,428 |
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Financing Receivable, Related Allowance | $ 1,160 | $ 188 |
Fair Value (Fair Value Of Finan
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2022 | Dec. 31, 2021 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and money market instruments | $ 246,441,000 | $ 219,180,000 |
Investment securities | 1,839,103,000 | 1,754,140,000 |
Loans Held-for-sale, Fair Value Disclosure | 5,679,000 | 9,387,000 |
Derivative Assets | 100,000 | 300,000 |
Impaired Loan Fair Value | 2,732,000 | 1,103,000 |
Other loans | 6,802,832,000 | 6,783,848,000 |
Loans receivable, net | 6,811,368,000 | 6,794,671,000 |
Time deposits | 675,858,000 | 714,307,000 |
Other | 4,048,000 | 1,465,000 |
Total deposits | 679,906,000 | 715,772,000 |
Short-term borrowings | 171,799,000 | 238,786,000 |
Subordinated debentures/notes | 183,285,000 | 207,912,000 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 262,000 |
Estimate of Fair Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 125,000 | 333,000 |
Impaired Loan Fair Value | 1,103,000 | |
Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | 849,000 | 1,952,000 |
Loans [Member] | Estimate of Fair Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 849,000 | 1,952,000 |
Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 1,785,000 | 2,129,000 |
Swap [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | 447,000 | 226,000 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and money market instruments | 246,441,000 | 219,180,000 |
Derivative Assets | 0 | 0 |
Other | 4,048,000 | 1,465,000 |
Total deposits | 4,048,000 | 1,465,000 |
Fair Value, Inputs, Level 1 [Member] | Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 1,294,000 | 1,630,000 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 1,839,103,000 | 1,754,140,000 |
Loans Held-for-sale, Fair Value Disclosure | 5,679,000 | 9,387,000 |
Derivative Assets | 125,000 | 333,000 |
Loans receivable, net | 5,804,000 | 9,720,000 |
Time deposits | 675,858,000 | 714,307,000 |
Total deposits | 675,858,000 | 714,307,000 |
Short-term borrowings | 171,799,000 | 238,786,000 |
Subordinated debentures/notes | 183,285,000 | 207,912,000 |
Fair Value, Inputs, Level 2 [Member] | Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 849,000 | 1,952,000 |
Swap | 849,000 | 1,952,000 |
Fair Value, Inputs, Level 2 [Member] | Swap [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 262,000 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 0 | 0 |
Impaired Loan Fair Value | 2,732,000 | 1,103,000 |
Other loans | 6,802,832,000 | 6,783,848,000 |
Loans receivable, net | 6,805,564,000 | 6,784,951,000 |
Fair Value, Inputs, Level 3 [Member] | Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 491,000 | 499,000 |
Fair Value, Inputs, Level 3 [Member] | Swap [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | $ 447,000 | $ 226,000 |
Revenue from Contracts with C_3
Revenue from Contracts with Customers (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | |
Disaggregation of Revenue [Line Items] | ||||
Personal trust and agency accounts | $ 2,764 | $ 2,626 | $ 5,270 | $ 5,013 |
Employee benefit and retirement-related accounts | 2,471 | 2,363 | 5,031 | 4,664 |
Investment management and investment advisory agency accounts | 3,143 | 3,116 | 6,403 | 6,125 |
Other | 481 | 464 | 952 | 940 |
Non-sufficient funds (NSF) fees | 1,519 | 1,144 | 2,936 | 2,278 |
Demand deposit account (DDA) charges | 913 | 774 | 1,429 | 1,563 |
Other | 131 | 114 | 272 | 245 |
Credit card | 715 | 636 | 1,357 | 1,216 |
HELOC | 105 | 99 | 194 | 188 |
Installment | 45 | 46 | 88 | 80 |
Real estate | 3,274 | 6,011 | 6,993 | 14,449 |
Commercial | 801 | 367 | 1,127 | 843 |
Debit card fee income | 6,731 | 6,758 | 12,857 | 12,844 |
Bank owned life insurance income | 2,374 | 1,149 | 3,549 | 2,314 |
ATM Fees | 583 | 655 | 1,115 | 1,185 |
Gain on equity securities, net | 709 | 467 | 3,062 | 2,277 |
Other components of net periodic benefit income | 3,027 | 2,038 | 6,054 | 4,076 |
Other | 1,407 | 2,411 | 4,160 | 5,027 |
Total other income | 31,193 | 31,238 | 62,849 | 65,327 |
Bank Servicing [Member] | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 4,940 | 7,159 | 9,759 | 16,776 |
Within Scope [Domain] | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 1,700 | 1,300 | 3,000 | 2,600 |
Out of Scope [Domain] | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 3,200 | 5,900 | 6,800 | 14,200 |
PNB [Member] | ||||
Disaggregation of Revenue [Line Items] | ||||
Personal trust and agency accounts | 2,764 | 2,626 | 5,270 | 5,013 |
Employee benefit and retirement-related accounts | 2,471 | 2,363 | 5,031 | 4,664 |
Investment management and investment advisory agency accounts | 3,143 | 3,116 | 6,403 | 6,125 |
Other | 481 | 464 | 952 | 940 |
Non-sufficient funds (NSF) fees | 1,519 | 1,144 | 2,936 | 2,278 |
Demand deposit account (DDA) charges | 913 | 774 | 1,429 | 1,563 |
Other | 131 | 114 | 272 | 245 |
Credit card | 715 | 636 | 1,357 | 1,216 |
HELOC | 105 | 99 | 194 | 188 |
Installment | 45 | 46 | 88 | 80 |
Real estate | 3,274 | 6,011 | 6,993 | 14,449 |
Commercial | 301 | 364 | 655 | 782 |
Debit card fee income | 6,731 | 6,758 | 12,857 | 12,844 |
Bank owned life insurance income | 1,130 | 1,062 | 2,223 | 2,147 |
ATM Fees | 583 | 655 | 1,115 | 1,185 |
Gain on equity securities, net | 41 | 495 | 2,260 | 1,329 |
Other components of net periodic benefit income | 2,954 | 1,986 | 5,909 | 3,973 |
Other | 1,954 | 2,413 | 4,558 | 4,905 |
Total other income | 29,255 | 31,126 | 60,502 | 63,926 |
All Other [Member] | ||||
Disaggregation of Revenue [Line Items] | ||||
Personal trust and agency accounts | 0 | 0 | 0 | 0 |
Employee benefit and retirement-related accounts | 0 | 0 | 0 | 0 |
Investment management and investment advisory agency accounts | 0 | 0 | 0 | 0 |
Other | 0 | 0 | 0 | 0 |
Non-sufficient funds (NSF) fees | 0 | 0 | 0 | 0 |
Demand deposit account (DDA) charges | 0 | 0 | 0 | 0 |
Other | 0 | 0 | 0 | 0 |
Credit card | 0 | 0 | 0 | 0 |
HELOC | 0 | 0 | 0 | 0 |
Installment | 0 | 0 | 0 | 0 |
Real estate | 0 | 0 | 0 | 0 |
Commercial | 500 | 3 | 472 | 61 |
Debit card fee income | 0 | 0 | 0 | 0 |
Bank owned life insurance income | 1,244 | 87 | 1,326 | 167 |
ATM Fees | 0 | 0 | 0 | 0 |
Gain on equity securities, net | 668 | (28) | 802 | 948 |
Other components of net periodic benefit income | 73 | 52 | 145 | 103 |
Other | (547) | (2) | (398) | 122 |
Total other income | $ 1,938 | $ 112 | $ 2,347 | $ 1,401 |