LOANS AND ALLOWANCE FOR LOAN LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 14,272,280
|
$ 14,021,314
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61,597
|
318,458
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
342,552
|
300,855
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
244,925
|
143,149
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
108,324
|
25,178
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
22,744
|
47,362
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
77,632
|
67,060
|
| Financing Receivable, Revolving Loans |
26,529
|
23,736
|
| Loans, Total |
884,303
|
925,798
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61,584
|
316,585
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
340,066
|
277,142
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
215,340
|
116,800
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
77,960
|
24,770
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
22,165
|
42,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
65,264
|
54,023
|
| Financing Receivable, Revolving Loans |
26,117
|
23,324
|
| Loans, Total |
808,496
|
855,614
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
13
|
1,873
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,486
|
18,181
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
23,950
|
8,434
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,834
|
344
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
571
|
2,355
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,521
|
6,372
|
| Financing Receivable, Revolving Loans |
412
|
412
|
| Loans, Total |
34,787
|
37,971
|
| Construction and Land Development | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
5,532
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,635
|
135
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
135
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,062
|
2,655
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
6,832
|
8,322
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
17,780
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
28,395
|
64
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8
|
2,037
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,785
|
4,010
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
34,188
|
23,891
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
34,001
|
289,452
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
289,220
|
401,062
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
395,674
|
333,715
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
319,798
|
254,094
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
237,146
|
164,702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
787,520
|
663,278
|
| Financing Receivable, Revolving Loans |
19,796
|
22,606
|
| Loans, Total |
2,083,155
|
2,128,909
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
34,001
|
286,522
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
273,173
|
375,541
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
346,684
|
300,583
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
285,739
|
233,359
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
216,109
|
128,261
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
664,203
|
570,361
|
| Financing Receivable, Revolving Loans |
17,023
|
18,838
|
| Loans, Total |
1,836,932
|
1,913,465
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,942
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
15,073
|
14,611
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
16,771
|
22,224
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
23,606
|
15,623
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
15,970
|
24,979
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
66,770
|
41,361
|
| Financing Receivable, Revolving Loans |
932
|
1,648
|
| Loans, Total |
139,122
|
122,388
|
| Commercial Real Estate - Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
988
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
974
|
6,052
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
27,269
|
5,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,393
|
4,198
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,909
|
9,907
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
36,050
|
30,455
|
| Financing Receivable, Revolving Loans |
1,841
|
1,121
|
| Loans, Total |
76,436
|
58,470
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
4,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,950
|
5,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,060
|
914
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
158
|
1,555
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
20,497
|
21,101
|
| Financing Receivable, Revolving Loans |
0
|
999
|
| Loans, Total |
30,665
|
34,586
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
113,841
|
411,151
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
410,658
|
608,778
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
614,124
|
558,283
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
525,761
|
481,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
467,738
|
456,959
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,488,002
|
1,093,176
|
| Financing Receivable, Revolving Loans |
51,347
|
48,014
|
| Loans, Total |
3,671,471
|
3,657,562
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
113,841
|
381,849
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
381,511
|
455,427
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
429,913
|
433,183
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
401,006
|
403,677
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
395,726
|
336,630
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,183,233
|
850,035
|
| Financing Receivable, Revolving Loans |
35,333
|
30,421
|
| Loans, Total |
2,940,563
|
2,891,222
|
| Commercial Real Estate - Non-Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
28,354
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
17,458
|
142,279
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
160,682
|
76,838
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
81,003
|
59,451
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
40,014
|
79,533
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
231,751
|
224,944
|
| Financing Receivable, Revolving Loans |
15,291
|
16,870
|
| Loans, Total |
546,199
|
628,269
|
| Commercial Real Estate - Non-Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
702
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
698
|
11,072
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
23,529
|
34,905
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
30,489
|
18,073
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
31,998
|
40,771
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
65,303
|
11,211
|
| Financing Receivable, Revolving Loans |
723
|
723
|
| Loans, Total |
152,740
|
117,457
|
| Commercial Real Estate - Non-Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
246
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
10,991
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
13,357
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
13,263
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
25
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
7,715
|
6,986
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
31,969
|
20,614
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
602,496
|
1,737,291
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,534,618
|
389,093
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
371,514
|
217,726
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
218,621
|
74,994
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
67,160
|
76,265
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
206,737
|
149,277
|
| Financing Receivable, Revolving Loans |
598,738
|
618,814
|
| Loans, Total |
3,599,884
|
3,263,460
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
587,238
|
1,730,876
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,519,813
|
350,618
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
334,830
|
199,489
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
199,114
|
67,035
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
59,668
|
71,799
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
196,093
|
140,461
|
| Financing Receivable, Revolving Loans |
564,292
|
590,701
|
| Loans, Total |
3,461,048
|
3,150,979
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
23
|
4,872
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
13,018
|
32,028
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
25,346
|
13,073
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
14,560
|
6,500
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,559
|
3,182
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,048
|
4,906
|
| Financing Receivable, Revolving Loans |
17,433
|
19,972
|
| Loans, Total |
78,987
|
84,533
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
15,235
|
1,009
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,260
|
2,178
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,396
|
3,890
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,669
|
1,150
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,630
|
724
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,731
|
1,234
|
| Financing Receivable, Revolving Loans |
11,265
|
4,755
|
| Loans, Total |
44,186
|
14,940
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
527
|
4,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,942
|
1,274
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,278
|
309
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
303
|
560
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,865
|
2,676
|
| Financing Receivable, Revolving Loans |
5,748
|
3,386
|
| Loans, Total |
15,663
|
13,008
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
8,219
|
147,085
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
145,575
|
90,814
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
119,262
|
155,587
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
171,074
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
102,337
|
68,601
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
293,512
|
232,466
|
| Financing Receivable, Revolving Loans |
2,927
|
2,311
|
| Loans, Total |
842,906
|
814,745
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
8,219
|
144,805
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
143,295
|
85,740
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
114,224
|
150,724
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
166,220
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
102,337
|
67,984
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
269,062
|
231,113
|
| Financing Receivable, Revolving Loans |
2,927
|
2,311
|
| Loans, Total |
806,284
|
800,558
|
| Multifamily Real Estate | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
5,074
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,398
|
475
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
471
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
617
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
24,243
|
560
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
29,112
|
6,726
|
| Multifamily Real Estate | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,280
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,280
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
640
|
4,388
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,383
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
94
|
760
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,397
|
7,428
|
| Multifamily Real Estate | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
113
|
33
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
113
|
33
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
21,110
|
105,940
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
106,835
|
96,790
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
89,758
|
84,076
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
76,185
|
85,955
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
80,802
|
74,436
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
280,386
|
221,833
|
| Financing Receivable, Revolving Loans |
2,975
|
2,919
|
| Loans, Total |
658,051
|
671,949
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
20,945
|
104,630
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
106,176
|
89,332
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
82,343
|
70,310
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
62,283
|
79,156
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
74,998
|
68,915
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
254,905
|
201,492
|
| Financing Receivable, Revolving Loans |
2,294
|
2,236
|
| Loans, Total |
603,944
|
616,071
|
| Residential 1-4 Family - Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
666
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
659
|
6,665
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,898
|
8,252
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
8,013
|
4,141
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,916
|
4,067
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
13,632
|
9,307
|
| Financing Receivable, Revolving Loans |
193
|
195
|
| Loans, Total |
30,311
|
33,293
|
| Residential 1-4 Family - Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
165
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,744
|
601
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
456
|
663
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
444
|
468
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,007
|
5,923
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
9,816
|
7,655
|
| Residential 1-4 Family - Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
644
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
793
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
773
|
4,913
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,433
|
1,995
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,444
|
986
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,842
|
5,111
|
| Financing Receivable, Revolving Loans |
488
|
488
|
| Loans, Total |
13,980
|
14,930
|
| Residential 1-4 Family - Revolving |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,705
|
13,340
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
11,632
|
3,916
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,548
|
1,614
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,463
|
300
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
714
|
863
|
| Financing Receivable, Revolving Loans |
544,724
|
576,963
|
| Loans, Total |
563,786
|
596,996
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
50,013
|
223,500
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
216,949
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
111,954
|
10,162
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
9,475
|
31,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
31,588
|
17,683
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
61,788
|
50,683
|
| Financing Receivable, Revolving Loans |
47,981
|
44,282
|
| Loans, Total |
529,748
|
489,975
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
50,013
|
223,490
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
216,949
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
111,954
|
9,549
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
8,870
|
30,314
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
30,297
|
16,494
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
57,341
|
42,158
|
| Financing Receivable, Revolving Loans |
21,903
|
44,180
|
| Loans, Total |
497,327
|
478,230
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
613
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
605
|
1,299
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,286
|
1,189
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,835
|
3,934
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,726
|
7,035
|
| Other Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
10
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
7
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
612
|
4,591
|
| Financing Receivable, Revolving Loans |
26,078
|
102
|
| Loans, Total |
26,695
|
4,710
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
891,277
|
3,232,877
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,046,407
|
1,999,437
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,947,211
|
1,502,698
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,429,238
|
1,070,923
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,009,515
|
906,008
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,195,577
|
2,477,773
|
| Financing Receivable, Revolving Loans |
750,293
|
762,682
|
| Loans, Total |
12,269,518
|
11,952,398
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
875,841
|
3,188,757
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,980,983
|
1,745,845
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,635,288
|
1,280,638
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,201,192
|
956,192
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
901,300
|
733,053
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,690,101
|
2,089,643
|
| Financing Receivable, Revolving Loans |
669,889
|
712,011
|
| Loans, Total |
10,954,594
|
10,706,139
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
36
|
37,707
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
48,694
|
218,838
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
235,045
|
129,909
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
130,092
|
87,358
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
64,316
|
115,922
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
351,800
|
291,384
|
| Financing Receivable, Revolving Loans |
34,261
|
39,097
|
| Loans, Total |
864,244
|
920,215
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
15,400
|
4,989
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,212
|
24,834
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
66,213
|
49,668
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
44,525
|
24,091
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
41,986
|
51,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
110,859
|
56,829
|
| Financing Receivable, Revolving Loans |
39,907
|
6,701
|
| Loans, Total |
324,102
|
218,982
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,424
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
11,518
|
9,920
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
10,665
|
42,483
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
53,429
|
3,282
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,913
|
5,163
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
42,817
|
39,917
|
| Financing Receivable, Revolving Loans |
6,236
|
4,873
|
| Loans, Total |
$ 126,578
|
$ 107,062
|