LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 15,066,930
|
$ 14,449,142
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
107,015
|
362,027
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
437,713
|
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 |
499,382
|
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 |
79,300
|
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 |
16,482
|
35,261
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
55,019
|
39,692
|
| Current period gross writeoff, Prior |
(11)
|
|
| Financing Receivable, Revolving Loans |
36,809
|
34,345
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,231,720
|
1,101,260
|
| Current period gross writeoff, Total |
(11)
|
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
106,908
|
357,688
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
433,099
|
499,738
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
475,499
|
107,559
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
46,595
|
17,191
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
16,276
|
33,801
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
52,670
|
36,335
|
| Financing Receivable, Revolving Loans |
36,809
|
34,345
|
| Loans, Total |
1,167,856
|
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 |
107
|
242
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,369
|
1,637
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
16,679
|
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
|
115
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,170
|
1,669
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
21,325
|
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 |
0
|
411
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,583
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
31,266
|
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 |
1,109
|
93
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
36,958
|
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 |
1,245
|
3,148
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,621
|
40
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,439
|
211
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
206
|
1,345
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
70
|
1,595
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,581
|
7,593
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
60,967
|
260,013
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
249,001
|
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 |
206,154
|
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 |
252,985
|
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 |
283,934
|
241,069
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
874,310
|
687,314
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
24,838
|
18,652
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,952,189
|
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 |
60,745
|
258,953
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
247,960
|
215,414
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
205,286
|
257,740
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
249,787
|
282,110
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
275,029
|
228,410
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
800,742
|
624,238
|
| Financing Receivable, Revolving Loans |
23,613
|
17,190
|
| Loans, Total |
1,863,162
|
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 |
1,041
|
176
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
615
|
2,437
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,848
|
9,567
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,681
|
9,736
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
32,050
|
31,331
|
| Financing Receivable, Revolving Loans |
850
|
916
|
| Loans, Total |
41,085
|
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 |
253
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
93
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
996
|
1,332
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,381
|
18,766
|
| Financing Receivable, Revolving Loans |
375
|
132
|
| Loans, Total |
11,005
|
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 |
222
|
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 |
0
|
474
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
350
|
4,728
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,228
|
1,591
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
32,137
|
12,979
|
| Financing Receivable, Revolving Loans |
0
|
414
|
| Loans, Total |
36,937
|
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 |
252,924
|
496,311
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
522,350
|
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 |
678,897
|
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 |
366,624
|
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 |
541,977
|
422,390
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,712,278
|
1,422,450
|
| Current period gross writeoff, Prior |
(3,528)
|
|
| Financing Receivable, Revolving Loans |
38,268
|
34,806
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
4,113,318
|
3,996,130
|
| Current period gross writeoff, Total |
(3,528)
|
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
252,924
|
496,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
522,120
|
661,977
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
676,747
|
385,084
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
354,465
|
517,834
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
510,448
|
373,126
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,580,848
|
1,389,507
|
| Financing Receivable, Revolving Loans |
24,458
|
34,804
|
| Loans, Total |
3,922,010
|
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 |
793
|
11,915
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
6,400
|
19,550
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
74,289
|
20,683
|
| Financing Receivable, Revolving Loans |
4
|
2
|
| Loans, Total |
81,486
|
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 |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,366
|
25,578
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
19,150
|
702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
24,803
|
7,381
|
| Financing Receivable, Revolving Loans |
13,806
|
0
|
| Loans, Total |
69,125
|
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 |
230
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,150
|
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 |
5,979
|
29,012
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
32,338
|
4,879
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
40,697
|
47,434
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
498,538
|
851,040
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
817,579
|
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 |
502,779
|
281,280
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(6)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
240,504
|
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 |
165,587
|
82,294
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
178,183
|
125,422
|
| Current period gross writeoff, Prior |
(1)
|
|
| Financing Receivable, Revolving Loans |
969,978
|
911,933
|
| Current period gross writeoff, Revolving Loans |
(1,810)
|
|
| Loans, Total |
3,373,148
|
2,983,349
|
| Current period gross writeoff, Total |
(1,817)
|
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
496,434
|
849,547
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
807,294
|
536,982
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
501,433
|
262,093
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
222,963
|
182,263
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
139,938
|
67,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
169,546
|
120,326
|
| Financing Receivable, Revolving Loans |
900,004
|
846,059
|
| Loans, Total |
3,237,612
|
2,864,918
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
183
|
1,399
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
523
|
1,305
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
677
|
18,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,139
|
5,039
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,653
|
12,843
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,487
|
1,984
|
| Financing Receivable, Revolving Loans |
11,341
|
41,836
|
| Loans, Total |
46,003
|
83,088
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,921
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,632
|
222
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
202
|
393
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,285
|
2,145
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
997
|
354
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
655
|
1,773
|
| Financing Receivable, Revolving Loans |
44,863
|
12,380
|
| Loans, Total |
64,555
|
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 |
130
|
513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
467
|
112
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
117
|
2,911
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,999
|
1,449
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,495
|
1,339
|
| Financing Receivable, Revolving Loans |
13,770
|
11,658
|
| Loans, Total |
24,978
|
18,076
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
10,127
|
111,798
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
116,684
|
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 |
106,311
|
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 |
201,859
|
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 |
50,820
|
60,325
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
274,098
|
232,248
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
28,996
|
52,025
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
788,895
|
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 |
10,127
|
111,798
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
116,684
|
90,952
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
106,311
|
204,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
201,859
|
47,240
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
47,056
|
59,883
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
273,461
|
231,745
|
| Financing Receivable, Revolving Loans |
28,996
|
52,025
|
| Loans, Total |
784,494
|
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 |
0
|
442
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
553
|
416
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
553
|
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 |
3,764
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
84
|
87
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,848
|
3,913
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
16,631
|
59,034
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
59,381
|
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 |
84,674
|
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 |
73,604
|
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 |
50,001
|
40,677
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
233,195
|
210,674
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
831
|
1,215
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
518,317
|
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 |
16,530
|
58,534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
59,381
|
86,881
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
84,052
|
77,110
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
73,195
|
50,721
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
48,623
|
38,090
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
221,501
|
199,783
|
| Financing Receivable, Revolving Loans |
468
|
803
|
| Loans, Total |
503,750
|
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 |
225
|
852
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
772
|
1,532
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,138
|
5,378
|
| Financing Receivable, Revolving Loans |
110
|
113
|
| Loans, Total |
7,295
|
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 |
51
|
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 |
1,878
|
2,630
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,929
|
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 |
622
|
1,400
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
184
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
606
|
473
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,678
|
2,883
|
| Financing Receivable, Revolving Loans |
253
|
299
|
| Loans, Total |
5,343
|
6,150
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
43,992
|
202,549
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
193,824
|
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 |
183,890
|
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 |
132,481
|
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 |
118,016
|
3,522
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
70,625
|
72,678
|
| Current period gross writeoff, Prior |
(1,445)
|
|
| Financing Receivable, Revolving Loans |
8,013
|
14,268
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
750,841
|
773,829
|
| Current period gross writeoff, Total |
(1,445)
|
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
43,892
|
197,454
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
189,107
|
211,438
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
183,890
|
149,567
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
132,481
|
119,795
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
118,008
|
3,522
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
66,432
|
69,243
|
| Financing Receivable, Revolving Loans |
7,947
|
14,177
|
| Loans, Total |
741,757
|
765,196
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
100
|
5,095
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,717
|
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 |
4,193
|
3,435
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
9,018
|
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 |
990,194
|
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 |
2,396,532
|
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 |
2,262,087
|
1,480,034
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(6)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,347,357
|
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 |
1,226,817
|
885,538
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,397,708
|
2,790,478
|
| Current period gross writeoff, Prior |
(4,985)
|
|
| Financing Receivable, Revolving Loans |
1,107,733
|
1,067,244
|
| Current period gross writeoff, Revolving Loans |
(1,810)
|
|
| Loans, Total |
12,728,428
|
12,178,162
|
| Current period gross writeoff, Total |
(6,801)
|
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
987,560
|
2,330,053
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,375,645
|
2,303,382
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,233,218
|
1,443,312
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,281,345
|
1,217,154
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,155,378
|
804,480
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,165,200
|
2,671,177
|
| Financing Receivable, Revolving Loans |
1,022,295
|
999,403
|
| Loans, Total |
12,220,641
|
11,768,961
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
440
|
8,296
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,650
|
5,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
17,971
|
23,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
15,005
|
27,735
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
29,514
|
44,218
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
121,880
|
64,896
|
| Financing Receivable, Revolving Loans |
12,305
|
42,867
|
| Loans, Total |
206,765
|
217,030
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,972
|
3,075
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,632
|
889
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,038
|
487
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
48,917
|
39,413
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
24,907
|
2,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
37,910
|
30,730
|
| Financing Receivable, Revolving Loans |
59,044
|
12,512
|
| Loans, Total |
187,420
|
90,076
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
222
|
1,348
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,605
|
6,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,860
|
12,486
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,090
|
11,396
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
17,018
|
33,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
72,718
|
23,675
|
| Financing Receivable, Revolving Loans |
14,089
|
12,462
|
| Loans, Total |
$ 113,602
|
$ 102,095
|