LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 14,584,280
|
$ 14,449,142
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
56,060
|
362,027
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
436,313
|
504,934
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
485,860
|
107,599
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
93,959
|
17,402
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
17,616
|
35,261
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
56,122
|
39,692
|
| Current period gross writeoff, Prior |
(10)
|
|
| Financing Receivable, Revolving Loans |
33,942
|
34,345
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,179,872
|
1,101,260
|
| Current period gross writeoff, Total |
(10)
|
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
56,060
|
357,688
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
431,758
|
499,738
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
461,280
|
107,559
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
93,920
|
17,191
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
17,082
|
33,801
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
52,347
|
36,335
|
| Financing Receivable, Revolving Loans |
33,793
|
34,345
|
| Loans, Total |
1,146,240
|
1,086,657
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
242
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
277
|
1,637
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
21,347
|
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 |
325
|
115
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,025
|
1,669
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
22,974
|
3,663
|
| Construction and Land Development | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,843
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,029
|
411
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
628
|
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 |
1,350
|
93
|
| Financing Receivable, Revolving Loans |
149
|
0
|
| Loans, Total |
5,156
|
3,347
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,254
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,249
|
3,148
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,605
|
40
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
39
|
211
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
209
|
1,345
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,400
|
1,595
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,502
|
7,593
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
21,893
|
260,013
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
249,720
|
218,411
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
209,497
|
260,651
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
256,630
|
296,498
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
290,714
|
241,069
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
901,337
|
687,314
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
26,794
|
18,652
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,956,585
|
1,982,608
|
| Current period gross writeoff, Total |
0
|
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
21,667
|
258,953
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
248,670
|
215,414
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
206,053
|
257,740
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
252,784
|
282,110
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
277,820
|
228,410
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
829,793
|
624,238
|
| Financing Receivable, Revolving Loans |
25,356
|
17,190
|
| Loans, Total |
1,862,143
|
1,884,055
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,060
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,050
|
176
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
624
|
2,437
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,377
|
9,567
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8,201
|
9,736
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
37,841
|
31,331
|
| Financing Receivable, Revolving Loans |
892
|
916
|
| Loans, Total |
51,985
|
55,223
|
| 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 |
0
|
256
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
255
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
469
|
93
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
434
|
1,332
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,145
|
18,766
|
| Financing Receivable, Revolving Loans |
546
|
132
|
| Loans, Total |
10,849
|
20,579
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
226
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
2,565
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,565
|
474
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
4,728
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,259
|
1,591
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
24,558
|
12,979
|
| Financing Receivable, Revolving Loans |
0
|
414
|
| Loans, Total |
31,608
|
22,751
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
57,700
|
496,311
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
506,340
|
664,128
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
670,694
|
397,635
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
393,277
|
558,410
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
547,251
|
422,390
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,755,386
|
1,422,450
|
| Current period gross writeoff, Prior |
(2,941)
|
|
| Financing Receivable, Revolving Loans |
37,437
|
34,806
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
3,968,085
|
3,996,130
|
| Current period gross writeoff, Total |
(2,941)
|
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
57,700
|
496,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
506,109
|
661,977
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
668,543
|
385,084
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
381,043
|
517,834
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
515,413
|
373,126
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,647,468
|
1,389,507
|
| Financing Receivable, Revolving Loans |
37,429
|
34,804
|
| Loans, Total |
3,813,705
|
3,858,411
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
2,151
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
2,091
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
12,234
|
11,915
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
6,464
|
19,550
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
74,783
|
20,683
|
| Financing Receivable, Revolving Loans |
8
|
2
|
| Loans, Total |
93,489
|
56,392
|
| 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
|
232
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,151
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
25,578
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
19,369
|
702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,294
|
7,381
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
30,814
|
33,893
|
| 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 |
231
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
10,460
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
3,083
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
6,005
|
29,012
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
23,841
|
4,879
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
30,077
|
47,434
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
213,690
|
851,040
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
826,976
|
539,022
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
510,257
|
281,280
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
260,976
|
192,358
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
178,595
|
82,294
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
196,929
|
125,422
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
895,055
|
911,933
|
| Current period gross writeoff, Revolving Loans |
(1,281)
|
|
| Loans, Total |
3,082,478
|
2,983,349
|
| Current period gross writeoff, Total |
(1,281)
|
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
213,690
|
849,547
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
825,599
|
536,982
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
508,969
|
262,093
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
240,528
|
182,263
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
150,660
|
67,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
187,067
|
120,326
|
| Financing Receivable, Revolving Loans |
824,112
|
846,059
|
| Loans, Total |
2,950,625
|
2,864,918
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,399
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
810
|
1,305
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
586
|
18,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
13,416
|
5,039
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
23,323
|
12,843
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,212
|
1,984
|
| Financing Receivable, Revolving Loans |
11,927
|
41,836
|
| Loans, Total |
54,274
|
83,088
|
| Commercial and Industrial | 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 |
432
|
222
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
212
|
393
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,921
|
2,145
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,346
|
354
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,662
|
1,773
|
| Financing Receivable, Revolving Loans |
45,138
|
12,380
|
| Loans, Total |
55,711
|
17,267
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
94
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
135
|
513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
490
|
112
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
111
|
2,911
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,266
|
1,449
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,988
|
1,339
|
| Financing Receivable, Revolving Loans |
13,878
|
11,658
|
| Loans, Total |
21,868
|
18,076
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,193
|
111,798
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
116,785
|
90,952
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
110,179
|
204,159
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
203,176
|
51,416
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
51,119
|
60,325
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
279,272
|
232,248
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
60,282
|
52,025
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
822,006
|
802,923
|
| Current period gross writeoff, Total |
0
|
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,193
|
111,798
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
116,785
|
90,952
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
110,179
|
204,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
203,176
|
47,240
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
46,976
|
59,883
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
278,186
|
231,745
|
| Financing Receivable, Revolving Loans |
60,282
|
52,025
|
| Loans, Total |
816,777
|
797,802
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
350
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
348
|
442
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,000
|
416
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,348
|
1,208
|
| Multifamily Real Estate | 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
|
3,826
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,795
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
86
|
87
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,881
|
3,913
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
6,128
|
59,034
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
55,830
|
87,513
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
86,725
|
79,143
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
77,757
|
59,807
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
51,229
|
40,677
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
244,064
|
210,674
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
1,027
|
1,215
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
522,760
|
538,063
|
| Current period gross writeoff, Total |
0
|
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
6,078
|
58,534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
55,830
|
86,881
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
86,098
|
77,110
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
75,639
|
50,721
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
49,757
|
38,090
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
230,887
|
199,783
|
| Financing Receivable, Revolving Loans |
616
|
803
|
| Loans, Total |
504,905
|
511,922
|
| Residential 1-4 Family - Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
50
|
500
|
| 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
|
539
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
533
|
852
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
840
|
1,532
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
7,305
|
5,378
|
| Financing Receivable, Revolving Loans |
112
|
113
|
| Loans, Total |
8,840
|
8,914
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
94
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
7,771
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
582
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,503
|
2,630
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
2,503
|
11,077
|
| Residential 1-4 Family - 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
|
632
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
627
|
1,400
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,585
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
632
|
473
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,369
|
2,883
|
| Financing Receivable, Revolving Loans |
299
|
299
|
| Loans, Total |
6,512
|
6,150
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,067
|
202,549
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
200,692
|
211,438
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
197,300
|
149,567
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
140,029
|
119,807
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
120,296
|
3,522
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
73,609
|
72,678
|
| Current period gross writeoff, Prior |
(775)
|
|
| Financing Receivable, Revolving Loans |
8,451
|
14,268
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
742,444
|
773,829
|
| Current period gross writeoff, Total |
(775)
|
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,965
|
197,454
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
195,697
|
211,438
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
197,300
|
149,567
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
140,029
|
119,795
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
120,288
|
3,522
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
69,752
|
69,243
|
| Financing Receivable, Revolving Loans |
8,385
|
14,177
|
| Loans, Total |
733,416
|
765,196
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
102
|
5,095
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,995
|
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
|
12
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,857
|
3,435
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
8,962
|
8,542
|
| 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
|
0
|
| Financing Receivable, Revolving Loans |
66
|
91
|
| Loans, Total |
66
|
91
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
358,731
|
2,342,772
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,392,656
|
2,316,398
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,270,512
|
1,480,034
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,425,804
|
1,295,698
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,256,820
|
885,538
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,506,719
|
2,790,478
|
| Current period gross writeoff, Prior |
(3,726)
|
|
| Financing Receivable, Revolving Loans |
1,062,988
|
1,067,244
|
| Current period gross writeoff, Revolving Loans |
(1,281)
|
|
| Loans, Total |
12,274,230
|
12,178,162
|
| Current period gross writeoff, Total |
(5,007)
|
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
358,353
|
2,330,053
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,380,448
|
2,303,382
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,238,422
|
1,443,312
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,387,119
|
1,217,154
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,177,996
|
804,480
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,295,500
|
2,671,177
|
| Financing Receivable, Revolving Loans |
989,973
|
999,403
|
| Loans, Total |
11,827,811
|
11,768,961
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
152
|
8,296
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
7,132
|
5,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
22,557
|
23,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
29,560
|
27,735
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
39,509
|
44,218
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
130,023
|
64,896
|
| Financing Receivable, Revolving Loans |
12,939
|
42,867
|
| Loans, Total |
241,872
|
217,030
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
3,075
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,461
|
889
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,246
|
487
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,390
|
39,413
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
24,944
|
2,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
24,040
|
30,730
|
| Financing Receivable, Revolving Loans |
45,833
|
12,512
|
| Loans, Total |
108,914
|
90,076
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
226
|
1,348
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,615
|
6,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,287
|
12,486
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,735
|
11,396
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,371
|
33,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
57,156
|
23,675
|
| Financing Receivable, Revolving Loans |
14,243
|
12,462
|
| Loans, Total |
$ 95,633
|
$ 102,095
|