LOANS AND ALLOWANCE FOR LOAN LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 13,139,586
|
$ 14,021,314
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
308,331
|
318,458
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
266,463
|
300,855
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
132,068
|
143,149
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
66,209
|
25,178
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,514
|
47,362
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
62,337
|
67,060
|
| Financing Receivable, Revolving Loans |
23,429
|
23,736
|
| Loans, Total |
877,351
|
925,798
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
305,044
|
316,585
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
265,805
|
277,142
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
107,223
|
116,800
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
46,770
|
24,770
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
17,980
|
42,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
50,365
|
54,023
|
| Financing Receivable, Revolving Loans |
23,429
|
23,324
|
| Loans, Total |
816,616
|
855,614
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
545
|
1,873
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
657
|
18,181
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
24,401
|
8,434
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
538
|
344
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
335
|
2,355
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,255
|
6,372
|
| Financing Receivable, Revolving Loans |
0
|
412
|
| Loans, Total |
32,731
|
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 |
2,742
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1
|
5,532
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
181
|
135
|
| 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 |
303
|
2,655
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,227
|
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 |
263
|
17,780
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
18,901
|
64
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
199
|
2,037
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,414
|
4,010
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
24,777
|
23,891
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
161,562
|
289,452
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
287,428
|
401,062
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
358,647
|
333,715
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
285,496
|
254,094
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
222,578
|
164,702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
689,491
|
663,278
|
| Financing Receivable, Revolving Loans |
22,097
|
22,606
|
| Loans, Total |
2,027,299
|
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 |
161,174
|
286,522
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
286,458
|
375,541
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
310,041
|
300,583
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
266,173
|
233,359
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
202,234
|
128,261
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
588,315
|
570,361
|
| Financing Receivable, Revolving Loans |
19,484
|
18,838
|
| Loans, Total |
1,833,879
|
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 |
187
|
1,942
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
25
|
14,611
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
11,745
|
22,224
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
16,141
|
15,623
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
17,279
|
24,979
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
48,534
|
41,361
|
| Financing Receivable, Revolving Loans |
903
|
1,648
|
| Loans, Total |
94,814
|
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 |
201
|
988
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
945
|
6,052
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
24,706
|
5,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,486
|
4,198
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,112
|
9,907
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
30,264
|
30,455
|
| Financing Receivable, Revolving Loans |
1,001
|
1,121
|
| Loans, Total |
59,715
|
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 |
12,155
|
5,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,696
|
914
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,953
|
1,555
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
22,378
|
21,101
|
| Financing Receivable, Revolving Loans |
709
|
999
|
| Loans, Total |
38,891
|
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 |
374,757
|
411,151
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
458,850
|
608,778
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
632,380
|
558,283
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
476,339
|
481,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
429,125
|
456,959
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,302,385
|
1,093,176
|
| Financing Receivable, Revolving Loans |
56,884
|
48,014
|
| Loans, Total |
3,730,720
|
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 |
360,208
|
381,849
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
439,673
|
455,427
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
531,065
|
433,183
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
370,114
|
403,677
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
391,043
|
336,630
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,161,218
|
850,035
|
| Financing Receivable, Revolving Loans |
56,566
|
30,421
|
| Loans, Total |
3,309,887
|
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 |
14,549
|
28,354
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
8,528
|
142,279
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
29,797
|
76,838
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
53,599
|
59,451
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
11,463
|
79,533
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
76,680
|
224,944
|
| Financing Receivable, Revolving Loans |
16
|
16,870
|
| Loans, Total |
194,632
|
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 |
10,649
|
11,072
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
29,923
|
34,905
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
31,347
|
18,073
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,062
|
40,771
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
30,133
|
11,211
|
| Financing Receivable, Revolving Loans |
0
|
723
|
| Loans, Total |
116,114
|
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 |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
41,595
|
13,357
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
21,279
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,557
|
25
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
34,354
|
6,986
|
| Financing Receivable, Revolving Loans |
302
|
0
|
| Loans, Total |
110,087
|
20,614
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
726,007
|
1,737,291
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
540,679
|
389,093
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
317,477
|
217,726
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
172,210
|
74,994
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
48,348
|
76,265
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
176,253
|
149,277
|
| Financing Receivable, Revolving Loans |
599,216
|
618,814
|
| Loans, Total |
2,580,190
|
3,263,460
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
725,216
|
1,730,876
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
534,948
|
350,618
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
302,159
|
199,489
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
147,127
|
67,035
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
42,624
|
71,799
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
168,224
|
140,461
|
| Financing Receivable, Revolving Loans |
577,089
|
590,701
|
| Loans, Total |
2,497,387
|
3,150,979
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
173
|
4,872
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,808
|
32,028
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,526
|
13,073
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
21,778
|
6,500
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,571
|
3,182
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,855
|
4,906
|
| Financing Receivable, Revolving Loans |
14,322
|
19,972
|
| Loans, Total |
52,033
|
84,533
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
221
|
1,009
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,343
|
2,178
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
8,417
|
3,890
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,924
|
1,150
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
906
|
724
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
659
|
1,234
|
| Financing Receivable, Revolving Loans |
2,135
|
4,755
|
| Loans, Total |
15,605
|
14,940
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
397
|
534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
580
|
4,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,375
|
1,274
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,381
|
309
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
247
|
560
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,515
|
2,676
|
| Financing Receivable, Revolving Loans |
5,670
|
3,386
|
| Loans, Total |
15,165
|
13,008
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
41,843
|
147,085
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
166,216
|
90,814
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
94,567
|
155,587
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
141,576
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
79,594
|
68,601
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
250,852
|
232,466
|
| Financing Receivable, Revolving Loans |
1,639
|
2,311
|
| Loans, Total |
776,287
|
814,745
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
41,843
|
144,805
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
163,955
|
85,740
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
89,602
|
150,724
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
136,569
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
79,594
|
67,984
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
250,115
|
231,113
|
| Financing Receivable, Revolving Loans |
1,597
|
2,311
|
| Loans, Total |
763,275
|
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 |
4,336
|
475
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
463
|
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 |
532
|
560
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,331
|
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 |
2,261
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
629
|
4,388
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,544
|
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 |
92
|
760
|
| Financing Receivable, Revolving Loans |
42
|
0
|
| Loans, Total |
7,568
|
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 |
85,336
|
105,940
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
98,724
|
96,790
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
79,166
|
84,076
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
59,373
|
85,955
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
66,793
|
74,436
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
233,425
|
221,833
|
| Financing Receivable, Revolving Loans |
1,530
|
2,919
|
| Loans, Total |
624,347
|
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 |
85,081
|
104,630
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
96,580
|
89,332
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
68,972
|
70,310
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
50,528
|
79,156
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
61,335
|
68,915
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
215,176
|
201,492
|
| Financing Receivable, Revolving Loans |
917
|
2,236
|
| Loans, Total |
578,589
|
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 |
2,047
|
6,665
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,727
|
8,252
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,494
|
4,141
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,708
|
4,067
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
8,772
|
9,307
|
| Financing Receivable, Revolving Loans |
314
|
195
|
| Loans, Total |
29,062
|
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 |
160
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
97
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
601
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
455
|
663
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
409
|
468
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,957
|
5,923
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
6,078
|
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 |
95
|
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 |
3,467
|
4,913
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
896
|
1,995
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,341
|
986
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,520
|
5,111
|
| Financing Receivable, Revolving Loans |
299
|
488
|
| Loans, Total |
10,618
|
14,930
|
| Residential 1-4 Family - Revolving |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
6,418
|
13,340
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
10,391
|
3,916
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,343
|
1,614
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,195
|
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 |
536,742
|
576,963
|
| Loans, Total |
557,803
|
596,996
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
145,656
|
223,500
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
173,414
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
105,143
|
10,162
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,584
|
31,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
27,546
|
17,683
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
55,645
|
50,683
|
| Financing Receivable, Revolving Loans |
21,155
|
44,282
|
| Loans, Total |
535,143
|
489,975
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
145,656
|
223,490
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
173,414
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
105,143
|
9,549
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,995
|
30,314
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
26,284
|
16,494
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
50,631
|
42,158
|
| Financing Receivable, Revolving Loans |
13,425
|
44,180
|
| Loans, Total |
520,548
|
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 |
589
|
1,299
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,259
|
1,189
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,563
|
3,934
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
6,411
|
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 |
3
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
203
|
4,591
|
| Financing Receivable, Revolving Loans |
7,730
|
102
|
| Loans, Total |
7,936
|
4,710
|
| Other Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
248
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
248
|
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,843,492
|
3,232,877
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,991,774
|
1,999,437
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,719,448
|
1,502,698
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,207,787
|
1,070,923
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
892,498
|
906,008
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,770,388
|
2,477,773
|
| Financing Receivable, Revolving Loans |
725,950
|
762,682
|
| Loans, Total |
11,151,337
|
11,952,398
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,824,222
|
3,188,757
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,960,833
|
1,745,845
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,514,205
|
1,280,638
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,023,276
|
956,192
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
821,094
|
733,053
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,484,044
|
2,089,643
|
| Financing Receivable, Revolving Loans |
692,507
|
712,011
|
| Loans, Total |
10,320,181
|
10,706,139
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
15,454
|
37,707
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
15,065
|
218,838
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
79,532
|
129,909
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
100,602
|
87,358
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
38,615
|
115,922
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
150,191
|
291,384
|
| Financing Receivable, Revolving Loans |
15,555
|
39,097
|
| Loans, Total |
415,014
|
920,215
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,324
|
4,989
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
15,296
|
24,834
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
63,856
|
49,668
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
39,756
|
24,091
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
16,492
|
51,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
66,611
|
56,829
|
| Financing Receivable, Revolving Loans |
10,908
|
6,701
|
| Loans, Total |
216,243
|
218,982
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
492
|
1,424
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
580
|
9,920
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
61,855
|
42,483
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
44,153
|
3,282
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
16,297
|
5,163
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
69,542
|
39,917
|
| Financing Receivable, Revolving Loans |
6,980
|
4,873
|
| Loans, Total |
$ 199,899
|
$ 107,062
|