LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 15,635,043
|
$ 14,449,142
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
289,984
|
362,027
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
445,328
|
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 |
214,089
|
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 |
41,573
|
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 |
11,139
|
35,261
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
41,600
|
39,692
|
| Current period gross writeoff, Prior |
(11)
|
|
| Financing Receivable, Revolving Loans |
64,137
|
34,345
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,107,850
|
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 |
289,786
|
357,688
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
440,473
|
499,738
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
192,148
|
107,559
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
19,536
|
17,191
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
10,934
|
33,801
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
38,841
|
36,335
|
| Financing Receivable, Revolving Loans |
64,137
|
34,345
|
| Loans, Total |
1,055,855
|
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 |
84
|
242
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,611
|
1,637
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
16,249
|
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 |
2,127
|
1,669
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
22,071
|
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 |
4,444
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,332
|
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 |
367
|
93
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
6,143
|
3,347
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
114
|
1,254
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,244
|
3,148
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,248
|
40
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
20,705
|
211
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
205
|
1,345
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
265
|
1,595
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
23,781
|
7,593
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
182,694
|
260,013
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
260,049
|
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 |
199,047
|
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 |
244,297
|
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 |
273,798
|
241,069
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
814,203
|
687,314
|
| Current period gross writeoff, Prior |
(141)
|
|
| Financing Receivable, Revolving Loans |
24,699
|
18,652
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,998,787
|
1,982,608
|
| Current period gross writeoff, Total |
(141)
|
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
175,627
|
258,953
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
257,889
|
215,414
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
194,030
|
257,740
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
239,549
|
282,110
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
259,502
|
228,410
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
750,180
|
624,238
|
| Financing Receivable, Revolving Loans |
23,689
|
17,190
|
| Loans, Total |
1,900,466
|
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 |
5,919
|
1,060
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,311
|
176
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,768
|
2,437
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,422
|
9,567
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
9,146
|
9,736
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
27,829
|
31,331
|
| Financing Receivable, Revolving Loans |
399
|
916
|
| Loans, Total |
53,794
|
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 |
786
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
849
|
256
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
249
|
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 |
5,150
|
1,332
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,549
|
18,766
|
| Financing Receivable, Revolving Loans |
611
|
132
|
| Loans, Total |
17,194
|
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 |
362
|
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 |
326
|
4,728
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
1,591
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
26,645
|
12,979
|
| Financing Receivable, Revolving Loans |
0
|
414
|
| Loans, Total |
27,333
|
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 |
379,058
|
496,311
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
549,782
|
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 |
713,933
|
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 |
352,405
|
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 |
531,007
|
422,390
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,598,785
|
1,422,450
|
| Current period gross writeoff, Prior |
(3,528)
|
|
| Financing Receivable, Revolving Loans |
47,431
|
34,806
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
4,172,401
|
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 |
374,221
|
496,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
548,262
|
661,977
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
710,122
|
385,084
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
334,449
|
517,834
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
492,782
|
373,126
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,419,882
|
1,389,507
|
| Financing Receivable, Revolving Loans |
35,276
|
34,804
|
| Loans, Total |
3,914,994
|
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 |
1,520
|
2,151
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,690
|
2,091
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
11,915
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
32,326
|
19,550
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
82,930
|
20,683
|
| Financing Receivable, Revolving Loans |
0
|
2
|
| Loans, Total |
118,466
|
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 |
0
|
25,578
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
67,001
|
7,381
|
| Financing Receivable, Revolving Loans |
12,155
|
0
|
| Loans, Total |
79,156
|
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 |
4,837
|
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 |
2,121
|
10,460
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
17,956
|
3,083
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,899
|
29,012
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
28,972
|
4,879
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
59,785
|
47,434
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
984,106
|
851,040
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
689,376
|
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 |
411,809
|
281,280
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(101)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
185,267
|
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 |
142,872
|
82,294
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
178,005
|
125,422
|
| Current period gross writeoff, Prior |
(17)
|
|
| Financing Receivable, Revolving Loans |
997,912
|
911,933
|
| Current period gross writeoff, Revolving Loans |
(1,812)
|
|
| Loans, Total |
3,589,347
|
2,983,349
|
| Current period gross writeoff, Total |
(1,930)
|
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
981,290
|
849,547
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
617,805
|
536,982
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
409,973
|
262,093
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
178,578
|
182,263
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
122,160
|
67,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
168,368
|
120,326
|
| Financing Receivable, Revolving Loans |
923,359
|
846,059
|
| Loans, Total |
3,401,533
|
2,864,918
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,708
|
1,399
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
38,711
|
1,305
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
512
|
18,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,379
|
5,039
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,065
|
12,843
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,943
|
1,984
|
| Financing Receivable, Revolving Loans |
22,832
|
41,836
|
| Loans, Total |
89,150
|
83,088
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
108
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
32,714
|
222
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
981
|
393
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,310
|
2,145
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,722
|
354
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,513
|
1,773
|
| Financing Receivable, Revolving Loans |
19,865
|
12,380
|
| Loans, Total |
60,213
|
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 |
146
|
513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
343
|
112
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,000
|
2,911
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
925
|
1,449
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,181
|
1,339
|
| Financing Receivable, Revolving Loans |
31,856
|
11,658
|
| Loans, Total |
38,451
|
18,076
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
36,133
|
111,798
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
129,854
|
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 |
321,918
|
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 |
222,422
|
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 |
49,582
|
60,325
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
252,028
|
232,248
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
50,060
|
52,025
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,061,997
|
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 |
21,911
|
111,798
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
129,854
|
90,952
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
321,918
|
204,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
222,172
|
47,240
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
45,879
|
59,883
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
250,887
|
231,745
|
| Financing Receivable, Revolving Loans |
50,060
|
52,025
|
| Loans, Total |
1,042,681
|
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 |
914
|
416
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
914
|
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 |
250
|
3,826
|
| 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 |
81
|
87
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
331
|
3,913
|
| Multifamily Real Estate | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
14,222
|
|
| 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 |
3,703
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
146
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
18,071
|
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
41,784
|
59,034
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
67,882
|
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 |
78,515
|
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 |
70,278
|
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 |
45,879
|
40,677
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
217,278
|
210,674
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
964
|
1,215
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
522,580
|
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 |
41,631
|
58,534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
67,495
|
86,881
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
77,321
|
77,110
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
69,779
|
50,721
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
44,498
|
38,090
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
203,125
|
199,783
|
| Financing Receivable, Revolving Loans |
604
|
803
|
| Loans, Total |
504,453
|
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 |
49
|
500
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
387
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
580
|
539
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
220
|
852
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
757
|
1,532
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
8,854
|
5,378
|
| Financing Receivable, Revolving Loans |
107
|
113
|
| Loans, Total |
10,954
|
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 |
47
|
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 |
1,302
|
2,630
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,349
|
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 |
57
|
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 |
614
|
1,400
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
279
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
624
|
473
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,997
|
2,883
|
| Financing Receivable, Revolving Loans |
253
|
299
|
| Loans, Total |
5,824
|
6,150
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
215,700
|
202,549
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
180,346
|
211,438
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
(101)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
165,732
|
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 |
114,870
|
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 |
123,519
|
3,522
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
66,891
|
72,678
|
| Current period gross writeoff, Prior |
(3,016)
|
|
| Financing Receivable, Revolving Loans |
9,850
|
14,268
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
876,908
|
773,829
|
| Current period gross writeoff, Total |
(3,117)
|
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
201,252
|
197,454
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
180,346
|
211,438
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
165,732
|
149,567
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
114,838
|
119,795
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
123,515
|
3,522
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
62,284
|
69,243
|
| Financing Receivable, Revolving Loans |
9,850
|
14,177
|
| Loans, Total |
857,817
|
765,196
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
14,355
|
5,095
|
| 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 |
32
|
12
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,977
|
3,435
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
18,368
|
8,542
|
| Other Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
93
|
|
| 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 |
630
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
723
|
|
| Other Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
|
0
|
| Financing Receivable, Revolving Loans |
|
91
|
| Loans, Total |
|
91
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,129,459
|
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 |
2,322,617
|
2,316,398
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
(101)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,105,043
|
1,480,034
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(101)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,231,112
|
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 |
1,177,796
|
885,538
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,168,790
|
2,790,478
|
| Current period gross writeoff, Prior |
(6,713)
|
|
| Financing Receivable, Revolving Loans |
1,195,053
|
1,067,244
|
| Current period gross writeoff, Revolving Loans |
(1,812)
|
|
| Loans, Total |
13,329,870
|
12,178,162
|
| Current period gross writeoff, Total |
(8,727)
|
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,085,718
|
2,330,053
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,242,124
|
2,303,382
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,071,244
|
1,443,312
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,178,901
|
1,217,154
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,099,270
|
804,480
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,893,567
|
2,671,177
|
| Financing Receivable, Revolving Loans |
1,106,975
|
999,403
|
| Loans, Total |
12,677,799
|
11,768,961
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
23,115
|
8,296
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
45,540
|
5,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
23,799
|
23,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,053
|
27,735
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
60,298
|
44,218
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
131,574
|
64,896
|
| Financing Receivable, Revolving Loans |
23,338
|
42,867
|
| Loans, Total |
313,717
|
217,030
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,034
|
3,075
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
33,563
|
889
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,674
|
487
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,892
|
39,413
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
6,872
|
2,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
80,443
|
30,730
|
| Financing Receivable, Revolving Loans |
32,631
|
12,512
|
| Loans, Total |
165,109
|
90,076
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
19,592
|
1,348
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,390
|
6,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,326
|
12,486
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
41,266
|
11,396
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
11,356
|
33,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
63,206
|
23,675
|
| Financing Receivable, Revolving Loans |
32,109
|
12,462
|
| Loans, Total |
$ 173,245
|
$ 102,095
|