LOANS AND ALLOWANCE FOR LOAN LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 13,195,843
|
$ 14,021,314
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
434,700
|
318,458
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
218,858
|
300,855
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
53,081
|
143,149
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
59,521
|
25,178
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
11,846
|
47,362
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
61,234
|
67,060
|
| Financing Receivable, Revolving Loans |
22,996
|
23,736
|
| Loans, Total |
862,236
|
925,798
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
430,764
|
316,585
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
218,672
|
277,142
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
39,937
|
116,800
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
40,128
|
24,770
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
11,299
|
42,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
50,908
|
54,023
|
| Financing Receivable, Revolving Loans |
22,996
|
23,324
|
| Loans, Total |
814,704
|
855,614
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
395
|
1,873
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
185
|
18,181
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
12,923
|
8,434
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
129
|
344
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
349
|
2,355
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,026
|
6,372
|
| Financing Receivable, Revolving Loans |
0
|
412
|
| Loans, Total |
18,007
|
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 |
0
|
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 |
735
|
2,655
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
735
|
8,322
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,541
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
221
|
17,780
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
19,264
|
64
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
198
|
2,037
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,565
|
4,010
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
28,790
|
23,891
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
222,464
|
289,452
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
280,268
|
401,062
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
348,743
|
333,715
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
277,445
|
254,094
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
197,629
|
164,702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
647,320
|
663,278
|
| Financing Receivable, Revolving Loans |
21,540
|
22,606
|
| Loans, Total |
1,995,409
|
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 |
222,079
|
286,522
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
279,165
|
375,541
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
321,503
|
300,583
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
263,422
|
233,359
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
179,994
|
128,261
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
555,540
|
570,361
|
| Financing Receivable, Revolving Loans |
19,705
|
18,838
|
| Loans, Total |
1,841,408
|
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 |
185
|
1,942
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
18
|
14,611
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
7,959
|
22,224
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
10,875
|
15,623
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,648
|
24,979
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
57,466
|
41,361
|
| Financing Receivable, Revolving Loans |
702
|
1,648
|
| Loans, Total |
91,853
|
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 |
932
|
6,052
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
11,826
|
5,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
610
|
4,198
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,052
|
9,907
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
19,480
|
30,455
|
| Financing Receivable, Revolving Loans |
507
|
1,121
|
| Loans, Total |
34,407
|
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 |
200
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
153
|
4,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
7,455
|
5,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,538
|
914
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,935
|
1,555
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
14,834
|
21,101
|
| Financing Receivable, Revolving Loans |
626
|
999
|
| Loans, Total |
27,741
|
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 |
644,538
|
411,151
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
432,513
|
608,778
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
604,823
|
558,283
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
448,020
|
481,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
405,932
|
456,959
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,216,717
|
1,093,176
|
| Financing Receivable, Revolving Loans |
36,834
|
48,014
|
| Loans, Total |
3,789,377
|
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 |
642,386
|
381,849
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
421,063
|
455,427
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
520,035
|
433,183
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
377,176
|
403,677
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
374,949
|
336,630
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,102,193
|
850,035
|
| Financing Receivable, Revolving Loans |
36,568
|
30,421
|
| Loans, Total |
3,474,370
|
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 |
2,152
|
28,354
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
841
|
142,279
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
35,721
|
76,838
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
39,356
|
59,451
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,242
|
79,533
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
101,797
|
224,944
|
| Financing Receivable, Revolving Loans |
14
|
16,870
|
| Loans, Total |
198,123
|
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 |
10,609
|
11,072
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
25,691
|
34,905
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
20,119
|
18,073
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,741
|
40,771
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,775
|
11,211
|
| Financing Receivable, Revolving Loans |
0
|
723
|
| Loans, Total |
73,935
|
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 |
23,376
|
13,357
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,369
|
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 |
7,952
|
6,986
|
| Financing Receivable, Revolving Loans |
252
|
0
|
| Loans, Total |
42,949
|
20,614
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
772,480
|
1,737,291
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
461,629
|
389,093
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
302,805
|
217,726
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
145,333
|
74,994
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
40,792
|
76,265
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
177,462
|
149,277
|
| Financing Receivable, Revolving Loans |
641,742
|
618,814
|
| Loans, Total |
2,542,243
|
3,263,460
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
770,662
|
1,730,876
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
450,478
|
350,618
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
287,926
|
199,489
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
110,710
|
67,035
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
38,395
|
71,799
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
170,857
|
140,461
|
| Financing Receivable, Revolving Loans |
619,583
|
590,701
|
| Loans, Total |
2,448,611
|
3,150,979
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,233
|
4,872
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,641
|
32,028
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,766
|
13,073
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
31,635
|
6,500
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,370
|
3,182
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,405
|
4,906
|
| Financing Receivable, Revolving Loans |
17,220
|
19,972
|
| Loans, Total |
68,270
|
84,533
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
206
|
1,009
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
935
|
2,178
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
8,477
|
3,890
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,023
|
1,150
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
564
|
724
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
561
|
1,234
|
| Financing Receivable, Revolving Loans |
3,249
|
4,755
|
| Loans, Total |
15,015
|
14,940
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
379
|
534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
575
|
4,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,636
|
1,274
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,965
|
309
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
463
|
560
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,639
|
2,676
|
| Financing Receivable, Revolving Loans |
1,690
|
3,386
|
| Loans, Total |
10,347
|
13,008
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
63,475
|
147,085
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
189,864
|
90,814
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
109,385
|
155,587
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
119,053
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
66,562
|
68,601
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
228,739
|
232,466
|
| Financing Receivable, Revolving Loans |
1,548
|
2,311
|
| Loans, Total |
778,626
|
814,745
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
63,431
|
144,805
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
187,616
|
85,740
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
108,402
|
150,724
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
114,077
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
66,562
|
67,984
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
228,013
|
231,113
|
| Financing Receivable, Revolving Loans |
1,548
|
2,311
|
| Loans, Total |
769,649
|
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 |
359
|
475
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
459
|
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 |
522
|
560
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,340
|
6,726
|
| Multifamily Real Estate | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
44
|
2,280
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,248
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
624
|
4,388
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,517
|
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 |
91
|
760
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,524
|
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 |
108,352
|
105,940
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
96,321
|
96,790
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
74,063
|
84,076
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
54,722
|
85,955
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
60,092
|
74,436
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
212,627
|
221,833
|
| Financing Receivable, Revolving Loans |
1,160
|
2,919
|
| Loans, Total |
607,337
|
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 |
108,259
|
104,630
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
94,184
|
89,332
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
65,682
|
70,310
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
46,267
|
79,156
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
55,995
|
68,915
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
196,052
|
201,492
|
| Financing Receivable, Revolving Loans |
550
|
2,236
|
| Loans, Total |
566,989
|
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 |
2,041
|
6,665
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,887
|
8,252
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,483
|
4,141
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,415
|
4,067
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
7,573
|
9,307
|
| Financing Receivable, Revolving Loans |
311
|
195
|
| Loans, Total |
24,710
|
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 |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
96
|
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 |
436
|
663
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
391
|
468
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,126
|
5,923
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,049
|
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 |
93
|
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 |
3,494
|
4,913
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
536
|
1,995
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,291
|
986
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,876
|
5,111
|
| Financing Receivable, Revolving Loans |
299
|
488
|
| Loans, Total |
10,589
|
14,930
|
| Residential 1-4 Family - Revolving |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
16,546
|
13,340
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,574
|
3,916
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,230
|
1,614
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,074
|
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 |
484
|
863
|
| Financing Receivable, Revolving Loans |
530,888
|
576,963
|
| Loans, Total |
560,796
|
596,996
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
226,595
|
223,500
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
167,497
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
98,848
|
10,162
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,201
|
31,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
26,971
|
17,683
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
48,694
|
50,683
|
| Financing Receivable, Revolving Loans |
30,445
|
44,282
|
| Loans, Total |
605,251
|
489,975
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
226,595
|
223,490
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
167,497
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
98,848
|
9,549
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,620
|
30,314
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
25,723
|
16,494
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
44,114
|
42,158
|
| Financing Receivable, Revolving Loans |
30,445
|
44,180
|
| Loans, Total |
598,842
|
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 |
581
|
1,299
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,246
|
1,189
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,341
|
3,934
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
6,168
|
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 |
2
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
4,591
|
| Financing Receivable, Revolving Loans |
0
|
102
|
| Loans, Total |
2
|
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 |
239
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
239
|
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,472,604
|
3,232,877
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,846,950
|
1,999,437
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,591,748
|
1,502,698
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,110,295
|
1,070,923
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
809,824
|
906,008
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,592,793
|
2,477,773
|
| Financing Receivable, Revolving Loans |
756,265
|
762,682
|
| Loans, Total |
11,180,479
|
11,952,398
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,464,176
|
3,188,757
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,818,675
|
1,745,845
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,442,333
|
1,280,638
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
957,400
|
956,192
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
752,917
|
733,053
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,347,677
|
2,089,643
|
| Financing Receivable, Revolving Loans |
731,395
|
712,011
|
| Loans, Total |
10,514,573
|
10,706,139
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,965
|
37,707
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
12,726
|
218,838
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
64,615
|
129,909
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
90,518
|
87,358
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
38,270
|
115,922
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
180,130
|
291,384
|
| Financing Receivable, Revolving Loans |
18,247
|
39,097
|
| Loans, Total |
408,471
|
920,215
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
250
|
4,989
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
14,820
|
24,834
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
46,618
|
49,668
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
26,705
|
24,091
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,750
|
51,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
29,768
|
56,829
|
| Financing Receivable, Revolving Loans |
3,756
|
6,701
|
| Loans, Total |
136,667
|
218,982
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
4,213
|
1,424
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
729
|
9,920
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
38,182
|
42,483
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
35,672
|
3,282
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,887
|
5,163
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
35,218
|
39,917
|
| Financing Receivable, Revolving Loans |
2,867
|
4,873
|
| Loans, Total |
$ 120,768
|
$ 107,062
|