LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 13,459,349
|
$ 13,195,843
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61,322
|
434,700
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
489,488
|
218,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
228,924
|
53,081
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
54,471
|
59,521
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
58,529
|
11,846
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
53,927
|
61,234
|
| Financing Receivable, Revolving Loans |
22,398
|
22,996
|
| Loans, Total |
969,059
|
862,236
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61,043
|
430,764
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
485,263
|
218,672
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
228,686
|
39,937
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
43,377
|
40,128
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
38,969
|
11,299
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
46,520
|
50,908
|
| Financing Receivable, Revolving Loans |
22,398
|
22,996
|
| Loans, Total |
926,256
|
814,704
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
395
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
552
|
185
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
237
|
12,923
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
10,876
|
129
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
126
|
349
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,151
|
4,026
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
14,942
|
18,007
|
| 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
|
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 |
658
|
735
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
658
|
735
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
279
|
3,541
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,673
|
1
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1
|
221
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
218
|
19,264
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
19,434
|
198
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,598
|
5,565
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
27,203
|
28,790
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
93,200
|
222,464
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
217,137
|
280,268
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
277,741
|
348,743
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
338,000
|
277,445
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
259,436
|
197,629
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
801,598
|
647,320
|
| Financing Receivable, Revolving Loans |
20,559
|
21,540
|
| Loans, Total |
2,007,671
|
1,995,409
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
91,850
|
222,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
216,755
|
279,165
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
273,443
|
321,503
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
311,840
|
263,422
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
246,729
|
179,994
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
720,355
|
555,540
|
| Financing Receivable, Revolving Loans |
18,716
|
19,705
|
| Loans, Total |
1,879,688
|
1,841,408
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
700
|
185
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
182
|
18
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,012
|
7,959
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
13,611
|
10,875
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
10,452
|
14,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
56,869
|
57,466
|
| Financing Receivable, Revolving Loans |
701
|
702
|
| Loans, Total |
86,527
|
91,853
|
| Commercial Real Estate - Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
650
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
932
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
286
|
11,826
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
9,672
|
610
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
607
|
1,052
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,337
|
19,480
|
| Financing Receivable, Revolving Loans |
500
|
507
|
| Loans, Total |
21,052
|
34,407
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
200
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
200
|
153
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
7,455
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,877
|
2,538
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,648
|
1,935
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
15,037
|
14,834
|
| Financing Receivable, Revolving Loans |
642
|
626
|
| Loans, Total |
20,404
|
27,741
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
184,760
|
644,538
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
643,055
|
432,513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
418,770
|
604,823
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
587,429
|
448,020
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
437,654
|
405,932
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,563,819
|
1,216,717
|
| Financing Receivable, Revolving Loans |
40,194
|
36,834
|
| Loans, Total |
3,875,681
|
3,789,377
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
184,450
|
642,386
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
640,903
|
421,063
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
407,354
|
520,035
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
519,513
|
377,176
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
395,907
|
374,949
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,488,880
|
1,102,193
|
| Financing Receivable, Revolving Loans |
40,029
|
36,568
|
| Loans, Total |
3,677,036
|
3,474,370
|
| 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
|
2,152
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,152
|
841
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
833
|
35,721
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
25,867
|
39,356
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,593
|
18,242
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
50,796
|
101,797
|
| Financing Receivable, Revolving Loans |
13
|
14
|
| Loans, Total |
100,254
|
198,123
|
| 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 |
310
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
10,609
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
10,583
|
25,691
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
18,854
|
20,119
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,754
|
12,741
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,394
|
4,775
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
59,895
|
73,935
|
| 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
|
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
|
23,376
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
23,195
|
11,369
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
400
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
14,749
|
7,952
|
| Financing Receivable, Revolving Loans |
152
|
252
|
| Loans, Total |
38,496
|
42,949
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
152,940
|
772,480
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
656,640
|
461,629
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
420,390
|
302,805
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
284,602
|
145,333
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
136,716
|
40,792
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
174,029
|
177,462
|
| Financing Receivable, Revolving Loans |
715,363
|
641,742
|
| Loans, Total |
2,540,680
|
2,542,243
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
152,567
|
770,662
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
654,531
|
450,478
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
406,607
|
287,926
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
270,464
|
110,710
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
106,522
|
38,395
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
167,277
|
170,857
|
| Financing Receivable, Revolving Loans |
691,191
|
619,583
|
| Loans, Total |
2,449,159
|
2,448,611
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
373
|
1,233
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,166
|
9,641
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,951
|
2,766
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,556
|
31,635
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,315
|
1,370
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,014
|
4,405
|
| Financing Receivable, Revolving Loans |
6,583
|
17,220
|
| Loans, Total |
34,958
|
68,270
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
206
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
492
|
935
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,284
|
8,477
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,278
|
1,023
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
481
|
564
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,008
|
561
|
| Financing Receivable, Revolving Loans |
5,493
|
3,249
|
| Loans, Total |
16,036
|
15,015
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
379
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
451
|
575
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,548
|
3,636
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,304
|
1,965
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
15,398
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,730
|
1,639
|
| Financing Receivable, Revolving Loans |
12,096
|
1,690
|
| Loans, Total |
40,527
|
10,347
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,165
|
63,475
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
63,181
|
189,864
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
192,187
|
109,385
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
65,979
|
119,053
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
113,875
|
66,562
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
285,000
|
228,739
|
| Financing Receivable, Revolving Loans |
1,553
|
1,548
|
| Loans, Total |
723,940
|
778,626
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,165
|
63,431
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
63,181
|
187,616
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
189,952
|
108,402
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
65,004
|
114,077
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
113,421
|
66,562
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
284,473
|
228,013
|
| Financing Receivable, Revolving Loans |
1,553
|
1,548
|
| Loans, Total |
719,749
|
769,649
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
359
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
357
|
459
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
454
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
436
|
522
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,247
|
1,340
|
| Multifamily Real Estate | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
44
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
2,248
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,235
|
624
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
618
|
4,517
|
| 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
|
91
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
2,944
|
7,524
|
| 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 |
0
|
113
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
0
|
113
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
11,521
|
108,352
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
104,659
|
96,321
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
90,063
|
74,063
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
62,218
|
54,722
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
51,191
|
60,092
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
248,840
|
212,627
|
| Financing Receivable, Revolving Loans |
1,309
|
1,160
|
| Loans, Total |
569,801
|
607,337
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
11,521
|
108,259
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
104,567
|
94,184
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
87,934
|
65,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
58,117
|
46,267
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
42,770
|
55,995
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
232,124
|
196,052
|
| Financing Receivable, Revolving Loans |
893
|
550
|
| Loans, Total |
537,926
|
566,989
|
| Residential 1-4 Family - 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
|
2,041
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,033
|
4,887
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
879
|
7,483
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
7,464
|
2,415
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
7,930
|
7,573
|
| Financing Receivable, Revolving Loans |
117
|
311
|
| Loans, Total |
18,423
|
24,710
|
| 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 |
0
|
96
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
96
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
436
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
429
|
391
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,440
|
4,126
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,965
|
5,049
|
| Residential 1-4 Family - Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
93
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
92
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
3,494
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,222
|
536
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
528
|
1,291
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,346
|
4,876
|
| Financing Receivable, Revolving Loans |
299
|
299
|
| Loans, Total |
9,487
|
10,589
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
70,632
|
226,595
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
222,540
|
167,497
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
162,150
|
98,848
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
118,741
|
6,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
6,075
|
26,971
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
84,668
|
48,694
|
| Financing Receivable, Revolving Loans |
43,415
|
30,445
|
| Loans, Total |
708,221
|
605,251
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
70,632
|
226,595
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
222,540
|
167,497
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
162,150
|
98,848
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
118,741
|
5,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,508
|
25,723
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
78,886
|
44,114
|
| Financing Receivable, Revolving Loans |
43,320
|
30,445
|
| Loans, Total |
701,777
|
598,842
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
581
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
567
|
1,246
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,548
|
4,341
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
6,115
|
6,168
|
| Other 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 |
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
|
2
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
0
|
| Financing Receivable, Revolving Loans |
95
|
0
|
| Loans, Total |
95
|
2
|
| 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 |
234
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
234
|
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
576,540
|
2,472,604
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,396,700
|
1,846,950
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,790,225
|
1,591,748
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,511,440
|
1,110,295
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,063,476
|
809,824
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,211,881
|
2,592,793
|
| Financing Receivable, Revolving Loans |
844,791
|
756,265
|
| Loans, Total |
11,395,053
|
11,180,479
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
574,228
|
2,464,176
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,387,740
|
1,818,675
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,756,126
|
1,442,333
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,387,056
|
957,400
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
949,826
|
752,917
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,018,515
|
2,347,677
|
| Financing Receivable, Revolving Loans |
818,100
|
731,395
|
| Loans, Total |
10,891,591
|
10,514,573
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,073
|
3,965
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,052
|
12,726
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
13,066
|
64,615
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
54,146
|
90,518
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
53,971
|
38,270
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
128,744
|
180,130
|
| Financing Receivable, Revolving Loans |
7,414
|
18,247
|
| Loans, Total |
262,466
|
408,471
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
960
|
250
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
492
|
14,820
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
14,484
|
46,618
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
36,422
|
26,705
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
22,271
|
14,750
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
23,928
|
29,768
|
| Financing Receivable, Revolving Loans |
6,088
|
3,756
|
| Loans, Total |
104,645
|
136,667
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
279
|
4,213
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,416
|
729
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,549
|
38,182
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
33,816
|
35,672
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
37,408
|
3,887
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
40,694
|
35,218
|
| Financing Receivable, Revolving Loans |
13,189
|
2,867
|
| Loans, Total |
$ 136,351
|
$ 120,768
|