LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 15,851,628
|
$ 15,635,043
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
57,737
|
289,984
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
366,207
|
445,328
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
464,098
|
214,089
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
185,530
|
41,573
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
46,865
|
11,139
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
47,495
|
41,600
|
| Current period gross writeoff, Prior |
0
|
(11)
|
| Financing Receivable, Revolving Loans |
78,319
|
64,137
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
1,246,251
|
1,107,850
|
| Current period gross writeoff, Total |
0
|
(11)
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
57,737
|
289,786
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
363,088
|
440,473
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
457,043
|
192,148
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
160,837
|
19,536
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
24,735
|
10,934
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
41,955
|
38,841
|
| Financing Receivable, Revolving Loans |
78,319
|
64,137
|
| Loans, Total |
1,183,714
|
1,055,855
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
84
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,764
|
3,611
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,912
|
16,249
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
19,419
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
152
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,065
|
2,127
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
26,312
|
22,071
|
| Construction and Land Development | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
65
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,898
|
4,444
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,375
|
1,332
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,332
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,247
|
367
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
10,917
|
6,143
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
114
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,290
|
1,244
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,245
|
1,248
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
899
|
20,705
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,646
|
205
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,228
|
265
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
25,308
|
23,781
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
23,705
|
182,694
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
196,353
|
260,049
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
254,966
|
199,047
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
186,544
|
244,297
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
233,350
|
273,798
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,057,542
|
814,203
|
| Current period gross writeoff, Prior |
0
|
(141)
|
| Financing Receivable, Revolving Loans |
29,153
|
24,699
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
1,981,613
|
1,998,787
|
| Current period gross writeoff, Total |
0
|
(141)
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
23,705
|
175,627
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
188,641
|
257,889
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
252,826
|
194,030
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
185,331
|
239,549
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
226,092
|
259,502
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
973,171
|
750,180
|
| Financing Receivable, Revolving Loans |
27,960
|
23,689
|
| Loans, Total |
1,877,726
|
1,900,466
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
5,919
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
567
|
1,311
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
645
|
4,768
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
965
|
4,422
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,454
|
9,146
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
39,732
|
27,829
|
| Financing Receivable, Revolving Loans |
169
|
399
|
| Loans, Total |
46,532
|
53,794
|
| 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
|
786
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
6,979
|
849
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,495
|
249
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
248
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
448
|
5,150
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
17,141
|
9,549
|
| Financing Receivable, Revolving Loans |
1,024
|
611
|
| Loans, Total |
27,335
|
17,194
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
362
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
166
|
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
|
326
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,356
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
27,498
|
26,645
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
30,020
|
27,333
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
64,419
|
379,058
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
430,481
|
549,782
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
575,051
|
713,933
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
704,733
|
352,405
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
335,954
|
531,007
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
(3,386)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,063,551
|
1,598,785
|
| Current period gross writeoff, Prior |
0
|
(3,528)
|
| Financing Receivable, Revolving Loans |
50,829
|
47,431
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
4,225,018
|
4,172,401
|
| Current period gross writeoff, Total |
(3,386)
|
(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 |
64,412
|
374,221
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
425,552
|
548,262
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
573,545
|
710,122
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
700,044
|
334,449
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
321,526
|
492,782
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,857,649
|
1,419,882
|
| Financing Receivable, Revolving Loans |
38,073
|
35,276
|
| Loans, Total |
3,980,801
|
3,914,994
|
| 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
|
1,520
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,506
|
1,690
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,690
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
32,326
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
91,236
|
82,930
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
94,432
|
118,466
|
| 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 |
7
|
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 |
901
|
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 |
48,543
|
67,001
|
| Financing Receivable, Revolving Loans |
12,756
|
12,155
|
| Loans, Total |
62,207
|
79,156
|
| 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
|
4,837
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,929
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
2,121
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,098
|
17,956
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,428
|
5,899
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
66,123
|
28,972
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
87,578
|
59,785
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
266,614
|
984,106
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
868,395
|
689,376
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
649,577
|
411,809
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(30)
|
(101)
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
360,339
|
185,267
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
159,450
|
142,872
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
(114)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
297,318
|
178,005
|
| Current period gross writeoff, Prior |
(7)
|
(17)
|
| Financing Receivable, Revolving Loans |
960,278
|
997,912
|
| Current period gross writeoff, Revolving Loans |
(512)
|
(1,812)
|
| Loans, Total |
3,561,971
|
3,589,347
|
| Current period gross writeoff, Total |
(663)
|
(1,930)
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
266,562
|
981,290
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
864,933
|
617,805
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
573,762
|
409,973
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
357,991
|
178,578
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
152,907
|
122,160
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
268,730
|
168,368
|
| Financing Receivable, Revolving Loans |
878,394
|
923,359
|
| Loans, Total |
3,363,279
|
3,401,533
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,708
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,261
|
38,711
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
49,919
|
512
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,591
|
1,379
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,910
|
18,065
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
22,547
|
4,943
|
| Financing Receivable, Revolving Loans |
26,697
|
22,832
|
| Loans, Total |
105,925
|
89,150
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
52
|
108
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
105
|
32,714
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
23,214
|
981
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
282
|
3,310
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
336
|
1,722
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,336
|
1,513
|
| Financing Receivable, Revolving Loans |
21,376
|
19,865
|
| Loans, Total |
48,701
|
60,213
|
| Commercial and Industrial | 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 |
96
|
146
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,682
|
343
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
475
|
2,000
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,297
|
925
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,705
|
3,181
|
| Financing Receivable, Revolving Loans |
33,811
|
31,856
|
| Loans, Total |
44,066
|
38,451
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,268
|
36,133
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
35,948
|
129,854
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
129,418
|
321,918
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
342,949
|
222,422
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
220,999
|
49,582
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
290,993
|
252,028
|
| Current period gross writeoff, Prior |
0
|
0
|
| Financing Receivable, Revolving Loans |
51,382
|
50,060
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
1,074,957
|
1,061,997
|
| Current period gross writeoff, Total |
0
|
0
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,268
|
21,911
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
21,729
|
129,854
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
129,418
|
321,918
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
342,949
|
222,172
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
220,749
|
45,879
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
286,990
|
250,887
|
| Financing Receivable, Revolving Loans |
51,382
|
50,060
|
| Loans, Total |
1,056,485
|
1,042,681
|
| 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
|
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 |
110
|
914
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
110
|
914
|
| 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
|
250
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
250
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
79
|
81
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
329
|
331
|
| Multifamily Real Estate | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
14,222
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
14,219
|
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
|
3,703
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,814
|
146
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
18,033
|
18,071
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
9,700
|
41,784
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
39,133
|
67,882
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
68,812
|
78,515
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
76,543
|
70,278
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
68,576
|
45,879
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
251,952
|
217,278
|
| Current period gross writeoff, Prior |
0
|
0
|
| Financing Receivable, Revolving Loans |
951
|
964
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
515,667
|
522,580
|
| Current period gross writeoff, Total |
0
|
0
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
9,700
|
41,631
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
38,830
|
67,495
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
68,137
|
77,321
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
75,323
|
69,779
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
68,081
|
44,498
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
238,145
|
203,125
|
| Financing Receivable, Revolving Loans |
593
|
604
|
| Loans, Total |
498,809
|
504,453
|
| Residential 1-4 Family - Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
49
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
149
|
387
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
675
|
580
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
575
|
220
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
217
|
757
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
7,847
|
8,854
|
| Financing Receivable, Revolving Loans |
105
|
107
|
| Loans, Total |
9,568
|
10,954
|
| 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
|
47
|
| 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 |
36
|
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 |
1,455
|
1,302
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,491
|
1,349
|
| Residential 1-4 Family - Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
57
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
154
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
614
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
609
|
279
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
278
|
624
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,505
|
3,997
|
| Financing Receivable, Revolving Loans |
253
|
253
|
| Loans, Total |
5,799
|
5,824
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
83,401
|
215,700
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
200,649
|
180,346
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
(101)
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
174,951
|
165,732
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
160,733
|
114,870
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
108,830
|
123,519
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
190,314
|
66,891
|
| Current period gross writeoff, Prior |
(890)
|
(3,016)
|
| Financing Receivable, Revolving Loans |
75,696
|
9,850
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
994,574
|
876,908
|
| Current period gross writeoff, Total |
(890)
|
(3,117)
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
83,401
|
201,252
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
200,038
|
180,346
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
167,887
|
165,732
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
153,248
|
114,838
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
108,801
|
123,515
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
185,488
|
62,284
|
| Financing Receivable, Revolving Loans |
75,597
|
9,850
|
| Loans, Total |
974,460
|
857,817
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
14,355
|
| 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 |
7,064
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,485
|
32
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
29
|
4
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,205
|
3,977
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
18,783
|
18,368
|
| Other Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
93
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
90
|
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 |
617
|
630
|
| Financing Receivable, Revolving Loans |
99
|
0
|
| Loans, Total |
806
|
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 |
521
|
|
| 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 |
4
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
525
|
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
508,844
|
2,129,459
|
| Current period gross writeoff, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,137,166
|
2,322,617
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
(101)
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,316,873
|
2,105,043
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(30)
|
(101)
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,017,371
|
1,231,112
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,174,024
|
1,177,796
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
(3,500)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,199,165
|
3,168,790
|
| Current period gross writeoff, Prior |
(897)
|
(6,713)
|
| Financing Receivable, Revolving Loans |
1,246,608
|
1,195,053
|
| Current period gross writeoff, Revolving Loans |
(512)
|
(1,812)
|
| Loans, Total |
13,600,051
|
13,329,870
|
| Current period gross writeoff, Total |
(4,939)
|
(8,727)
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
508,785
|
2,085,718
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,102,811
|
2,242,124
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,222,618
|
2,071,244
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,975,723
|
1,178,901
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,122,891
|
1,099,270
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,852,128
|
2,893,567
|
| Financing Receivable, Revolving Loans |
1,150,318
|
1,106,975
|
| Loans, Total |
12,935,274
|
12,677,799
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
23,115
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,741
|
45,540
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
63,721
|
23,799
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
31,725
|
6,053
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
6,762
|
60,298
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
166,742
|
131,574
|
| Financing Receivable, Revolving Loans |
26,971
|
23,338
|
| Loans, Total |
301,662
|
313,717
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
59
|
1,034
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
7,239
|
33,563
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
26,607
|
5,674
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,842
|
4,892
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,366
|
6,872
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
74,418
|
80,443
|
| Financing Receivable, Revolving Loans |
35,255
|
32,631
|
| Loans, Total |
151,786
|
165,109
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
19,592
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
21,375
|
1,390
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,927
|
4,326
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,081
|
41,266
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
42,005
|
11,356
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
105,877
|
63,206
|
| Financing Receivable, Revolving Loans |
34,064
|
32,109
|
| Loans, Total |
$ 211,329
|
$ 173,245
|