LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 14,449,142
|
$ 13,195,843
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
362,027
|
434,700
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
504,934
|
218,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
107,599
|
53,081
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
17,402
|
59,521
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
35,261
|
11,846
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
39,692
|
61,234
|
| Financing Receivable, Revolving Loans |
34,345
|
22,996
|
| Loans, Total |
1,101,260
|
862,236
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
357,688
|
430,764
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
499,738
|
218,672
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
107,559
|
39,937
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
17,191
|
40,128
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
33,801
|
11,299
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
36,335
|
50,908
|
| Financing Receivable, Revolving Loans |
34,345
|
22,996
|
| Loans, Total |
1,086,657
|
814,704
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
242
|
395
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,637
|
185
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
12,923
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
129
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
115
|
349
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,669
|
4,026
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,663
|
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 |
2,843
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
411
|
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 |
93
|
735
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,347
|
735
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,254
|
3,541
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,148
|
1
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
40
|
221
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
211
|
19,264
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,345
|
198
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,595
|
5,565
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,593
|
28,790
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
260,013
|
222,464
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
218,411
|
280,268
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
260,651
|
348,743
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
296,498
|
277,445
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
241,069
|
197,629
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
687,314
|
647,320
|
| Financing Receivable, Revolving Loans |
18,652
|
21,540
|
| Loans, Total |
1,982,608
|
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 |
258,953
|
222,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
215,414
|
279,165
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
257,740
|
321,503
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
282,110
|
263,422
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
228,410
|
179,994
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
624,238
|
555,540
|
| Financing Receivable, Revolving Loans |
17,190
|
19,705
|
| Loans, Total |
1,884,055
|
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 |
1,060
|
185
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
176
|
18
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,437
|
7,959
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
9,567
|
10,875
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
9,736
|
14,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
31,331
|
57,466
|
| Financing Receivable, Revolving Loans |
916
|
702
|
| Loans, Total |
55,223
|
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 |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
256
|
932
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
11,826
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
93
|
610
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,332
|
1,052
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
18,766
|
19,480
|
| Financing Receivable, Revolving Loans |
132
|
507
|
| Loans, Total |
20,579
|
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 |
2,565
|
153
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
474
|
7,455
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,728
|
2,538
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,591
|
1,935
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
12,979
|
14,834
|
| Financing Receivable, Revolving Loans |
414
|
626
|
| Loans, Total |
22,751
|
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 |
496,311
|
644,538
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
664,128
|
432,513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
397,635
|
604,823
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
558,410
|
448,020
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
422,390
|
405,932
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,422,450
|
1,216,717
|
| Financing Receivable, Revolving Loans |
34,806
|
36,834
|
| Loans, Total |
3,996,130
|
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 |
496,079
|
642,386
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
661,977
|
421,063
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
385,084
|
520,035
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
517,834
|
377,176
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
373,126
|
374,949
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,389,507
|
1,102,193
|
| Financing Receivable, Revolving Loans |
34,804
|
36,568
|
| Loans, Total |
3,858,411
|
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 |
2,151
|
841
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,091
|
35,721
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,915
|
39,356
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
19,550
|
18,242
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
20,683
|
101,797
|
| Financing Receivable, Revolving Loans |
2
|
14
|
| Loans, Total |
56,392
|
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 |
232
|
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 |
0
|
25,691
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
25,578
|
20,119
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
702
|
12,741
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
7,381
|
4,775
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
33,893
|
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 |
10,460
|
23,376
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,083
|
11,369
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
29,012
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,879
|
7,952
|
| Financing Receivable, Revolving Loans |
0
|
252
|
| Loans, Total |
47,434
|
42,949
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
851,040
|
772,480
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
539,022
|
461,629
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
281,280
|
302,805
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
192,358
|
145,333
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
82,294
|
40,792
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
125,422
|
177,462
|
| Financing Receivable, Revolving Loans |
911,933
|
641,742
|
| Loans, Total |
2,983,349
|
2,542,243
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
849,547
|
770,662
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
536,982
|
450,478
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
262,093
|
287,926
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
182,263
|
110,710
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
67,648
|
38,395
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
120,326
|
170,857
|
| Financing Receivable, Revolving Loans |
846,059
|
619,583
|
| Loans, Total |
2,864,918
|
2,448,611
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,399
|
1,233
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,305
|
9,641
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
18,682
|
2,766
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,039
|
31,635
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,843
|
1,370
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,984
|
4,405
|
| Financing Receivable, Revolving Loans |
41,836
|
17,220
|
| Loans, Total |
83,088
|
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 |
222
|
935
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
393
|
8,477
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,145
|
1,023
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
354
|
564
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,773
|
561
|
| Financing Receivable, Revolving Loans |
12,380
|
3,249
|
| Loans, Total |
17,267
|
15,015
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
94
|
379
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
513
|
575
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
112
|
3,636
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,911
|
1,965
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,449
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,339
|
1,639
|
| Financing Receivable, Revolving Loans |
11,658
|
1,690
|
| Loans, Total |
18,076
|
10,347
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
111,798
|
63,475
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
90,952
|
189,864
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
204,159
|
109,385
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
51,416
|
119,053
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
60,325
|
66,562
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
232,248
|
228,739
|
| Financing Receivable, Revolving Loans |
52,025
|
1,548
|
| Loans, Total |
802,923
|
778,626
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
111,798
|
63,431
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
90,952
|
187,616
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
204,159
|
108,402
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
47,240
|
114,077
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
59,883
|
66,562
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
231,745
|
228,013
|
| Financing Receivable, Revolving Loans |
52,025
|
1,548
|
| Loans, Total |
797,802
|
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 |
350
|
459
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
442
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
416
|
522
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,208
|
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 |
0
|
624
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,826
|
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 |
87
|
91
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,913
|
7,524
|
| Multifamily Real Estate | 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 |
|
113
|
| Financing Receivable, Revolving Loans |
|
0
|
| Loans, Total |
|
113
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
59,034
|
108,352
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
87,513
|
96,321
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
79,143
|
74,063
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
59,807
|
54,722
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
40,677
|
60,092
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
210,674
|
212,627
|
| Financing Receivable, Revolving Loans |
1,215
|
1,160
|
| Loans, Total |
538,063
|
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 |
58,534
|
108,259
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
86,881
|
94,184
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
77,110
|
65,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
50,721
|
46,267
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
38,090
|
55,995
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
199,783
|
196,052
|
| Financing Receivable, Revolving Loans |
803
|
550
|
| Loans, Total |
511,922
|
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 |
500
|
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 |
539
|
4,887
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
852
|
7,483
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,532
|
2,415
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,378
|
7,573
|
| Financing Receivable, Revolving Loans |
113
|
311
|
| Loans, Total |
8,914
|
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 |
94
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,771
|
436
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
582
|
391
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,630
|
4,126
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
11,077
|
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 |
632
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,400
|
3,494
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
463
|
536
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
473
|
1,291
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,883
|
4,876
|
| Financing Receivable, Revolving Loans |
299
|
299
|
| Loans, Total |
6,150
|
10,589
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
202,549
|
226,595
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
211,438
|
167,497
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
149,567
|
98,848
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
119,807
|
6,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,522
|
26,971
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
72,678
|
48,694
|
| Financing Receivable, Revolving Loans |
14,268
|
30,445
|
| Loans, Total |
773,829
|
605,251
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
197,454
|
226,595
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
211,438
|
167,497
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
149,567
|
98,848
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
119,795
|
5,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,522
|
25,723
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
69,243
|
44,114
|
| Financing Receivable, Revolving Loans |
14,177
|
30,445
|
| Loans, Total |
765,196
|
598,842
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
5,095
|
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 |
12
|
581
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
1,246
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,435
|
4,341
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
8,542
|
6,168
|
| Other Commercial | Special Mention |
|
|
| 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 |
|
2
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
|
0
|
| Financing Receivable, Revolving Loans |
|
0
|
| Loans, Total |
|
2
|
| Other Commercial | 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
|
239
|
| Financing Receivable, Revolving Loans |
91
|
0
|
| Loans, Total |
91
|
239
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,342,772
|
2,472,604
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,316,398
|
1,846,950
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,480,034
|
1,591,748
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,295,698
|
1,110,295
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
885,538
|
809,824
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,790,478
|
2,592,793
|
| Financing Receivable, Revolving Loans |
1,067,244
|
756,265
|
| Loans, Total |
12,178,162
|
11,180,479
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,330,053
|
2,464,176
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,303,382
|
1,818,675
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,443,312
|
1,442,333
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,217,154
|
957,400
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
804,480
|
752,917
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,671,177
|
2,347,677
|
| Financing Receivable, Revolving Loans |
999,403
|
731,395
|
| Loans, Total |
11,768,961
|
10,514,573
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
8,296
|
3,965
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,269
|
12,726
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
23,749
|
64,615
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
27,735
|
90,518
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
44,218
|
38,270
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
64,896
|
180,130
|
| Financing Receivable, Revolving Loans |
42,867
|
18,247
|
| Loans, Total |
217,030
|
408,471
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,075
|
250
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
889
|
14,820
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
487
|
46,618
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
39,413
|
26,705
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,970
|
14,750
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
30,730
|
29,768
|
| Financing Receivable, Revolving Loans |
12,512
|
3,756
|
| Loans, Total |
90,076
|
136,667
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,348
|
4,213
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
6,858
|
729
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
12,486
|
38,182
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,396
|
35,672
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
33,870
|
3,887
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
23,675
|
35,218
|
| Financing Receivable, Revolving Loans |
12,462
|
2,867
|
| Loans, Total |
$ 102,095
|
$ 120,768
|