Quarterly report pursuant to Section 13 or 15(d)

LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details)

v3.24.2.u1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]    
Loans, Total $ 18,347,190 $ 15,635,043
Construction Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 135,747 289,984
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 473,196 445,328
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 511,305 214,089
Current period gross writeoff, Two Years Before Current Fiscal Year (392) 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 144,710 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 45,051 11,139
Current period gross writeoff, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 54,920 41,600
Current period gross writeoff, Prior 0 (11)
Financing Receivable, Excluding Accrued Interest, Revolving 89,616 64,137
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 1,454,545 1,107,850
Current period gross writeoff, Total (392) (11)
Construction Loans [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 135,747 289,786
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 466,092 440,473
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 508,327 192,148
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 138,785 19,536
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 23,055 10,934
Term Loans Amortized Cost Basis by Origination Year, Prior 49,969 38,841
Financing Receivable, Excluding Accrued Interest, Revolving 89,616 64,137
Loans, Total 1,411,591 1,055,855
Construction Loans [Member] | 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 2,495 3,611
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 2,125 16,249
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4,840 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 79 0
Term Loans Amortized Cost Basis by Origination Year, Prior 1,042 2,127
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 10,581 22,071
Construction Loans [Member] | Special Mention [Member]    
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 0 4,444
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 107 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 2,582 367
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 4,086 6,143
Construction Loans [Member] | Substandard [Member]    
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 4,544 1,244
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 853 1,248
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 978 20,705
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 20,585 205
Term Loans Amortized Cost Basis by Origination Year, Prior 1,327 265
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 28,287 23,781
CRE - Owner Occupied    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 116,969 182,694
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 247,278 260,049
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 296,353 199,047
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 269,582 244,297
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 266,827 273,798
Current period gross writeoff, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 1,166,321 814,203
Current period gross writeoff, Prior (354) (141)
Financing Receivable, Excluding Accrued Interest, Revolving 34,370 24,699
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 2,397,700 1,998,787
Current period gross writeoff, Total (354) (141)
CRE - Owner Occupied | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 116,969 175,627
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 239,609 257,889
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 280,038 194,030
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 266,878 239,549
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 259,742 259,502
Term Loans Amortized Cost Basis by Origination Year, Prior 1,087,190 750,180
Financing Receivable, Excluding Accrued Interest, Revolving 31,700 23,689
Loans, Total 2,282,126 1,900,466
CRE - 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 562 1,311
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 13,813 4,768
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 953 4,422
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 4,664 9,146
Term Loans Amortized Cost Basis by Origination Year, Prior 37,674 27,829
Financing Receivable, Excluding Accrued Interest, Revolving 179 399
Loans, Total 57,845 53,794
CRE - Owner Occupied | Special Mention [Member]    
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 6,942 849
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 2,502 249
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 1,387 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 443 5,150
Term Loans Amortized Cost Basis by Origination Year, Prior 17,584 9,549
Financing Receivable, Excluding Accrued Interest, Revolving 2,491 611
Loans, Total 31,349 17,194
CRE - Owner Occupied | Substandard [Member]    
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 165 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 364 326
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,978 0
Term Loans Amortized Cost Basis by Origination Year, Prior 23,873 26,645
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 26,380 27,333
CRE - Non-Owner Occupied    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 154,540 379,058
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 514,662 549,782
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 697,346 713,933
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 880,320 352,405
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 430,383 531,007
Current period gross writeoff, Four Years Before Current Fiscal Year (3,386) 0
Term Loans Amortized Cost Basis by Origination Year, Prior 2,181,202 1,598,785
Current period gross writeoff, Prior 0 (3,528)
Financing Receivable, Excluding Accrued Interest, Revolving 47,832 47,431
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 4,906,285 4,172,401
Current period gross writeoff, Total (3,386) (3,528)
CRE - Non-Owner Occupied | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 154,295 374,221
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 506,988 548,262
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 674,662 710,122
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 870,243 334,449
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 406,643 492,782
Term Loans Amortized Cost Basis by Origination Year, Prior 1,962,039 1,419,882
Financing Receivable, Excluding Accrued Interest, Revolving 35,004 35,276
Loans, Total 4,609,874 3,914,994
CRE - 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 152 1,520
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,491 1,690
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 1,665 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 95,635 82,930
Financing Receivable, Excluding Accrued Interest, Revolving 2 0
Loans, Total 98,945 118,466
CRE - Non-Owner Occupied | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 245 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 21,193 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 5,201 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 3,356 0
Term Loans Amortized Cost Basis by Origination Year, Prior 42,105 67,001
Financing Receivable, Excluding Accrued Interest, Revolving 12,826 12,155
Loans, Total 84,926 79,156
CRE - Non-Owner Occupied | Substandard [Member]    
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 7,522 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 3,211 17,956
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 20,384 5,899
Term Loans Amortized Cost Basis by Origination Year, Prior 81,423 28,972
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 112,540 59,785
Commercial and Industrial    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 496,052 984,106
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 819,633 689,376
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (42) 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 690,226 411,809
Current period gross writeoff, Two Years Before Current Fiscal Year (239) (101)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 374,410 185,267
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 156,374 142,872
Current period gross writeoff, Four Years Before Current Fiscal Year (113) 0
Term Loans Amortized Cost Basis by Origination Year, Prior 298,375 178,005
Current period gross writeoff, Prior (7) (17)
Financing Receivable, Excluding Accrued Interest, Revolving 1,109,653 997,912
Current period gross writeoff, Revolving Loans (861) (1,812)
Loans, Total 3,944,723 3,589,347
Current period gross writeoff, Total (1,262) (1,930)
Commercial and Industrial | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 495,029 981,290
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 797,480 617,805
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 599,116 409,973
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 351,324 178,578
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 151,271 122,160
Term Loans Amortized Cost Basis by Origination Year, Prior 273,825 168,368
Financing Receivable, Excluding Accrued Interest, Revolving 1,029,488 923,359
Loans, Total 3,697,533 3,401,533
Commercial and Industrial | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 975 2,708
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 20,544 38,711
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 85,250 512
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 20,567 1,379
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 976 18,065
Term Loans Amortized Cost Basis by Origination Year, Prior 19,616 4,943
Financing Receivable, Excluding Accrued Interest, Revolving 14,090 22,832
Loans, Total 162,018 89,150
Commercial and Industrial | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 48 108
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 100 32,714
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 4,724 981
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 1,336 3,310
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 3,487 1,722
Term Loans Amortized Cost Basis by Origination Year, Prior 916 1,513
Financing Receivable, Excluding Accrued Interest, Revolving 43,834 19,865
Loans, Total 54,445 60,213
Commercial and Industrial | Substandard [Member]    
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 1,509 146
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,136 343
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 1,183 2,000
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 640 925
Term Loans Amortized Cost Basis by Origination Year, Prior 4,018 3,181
Financing Receivable, Excluding Accrued Interest, Revolving 22,241 31,856
Loans, Total 30,727 38,451
Multifamily Real Estate    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 33,768 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 40,033 129,854
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 197,712 321,918
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 454,405 222,422
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 242,130 49,582
Current period gross writeoff, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 345,576 252,028
Current period gross writeoff, Prior 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 39,400 50,060
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 1,353,024 1,061,997
Current period gross writeoff, Total 0 0
Multifamily Real Estate | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 33,768 21,911
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 25,817 129,854
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 195,987 321,918
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 454,405 222,172
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 241,880 45,879
Term Loans Amortized Cost Basis by Origination Year, Prior 342,831 250,887
Financing Receivable, Excluding Accrued Interest, Revolving 39,400 50,060
Loans, Total 1,334,088 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 1,725 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 632 914
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 2,357 914
Multifamily Real Estate | Special Mention [Member]    
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 1,972 81
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 2,222 331
Multifamily Real Estate | Substandard [Member]    
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 14,216 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 141 146
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 14,357 18,071
Residential 1-4 Family - Commercial    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 35,983 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 69,692 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 141,329 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 112,847 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 83,832 45,879
Current period gross writeoff, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 281,210 217,278
Current period gross writeoff, Prior 0 0
Financing Receivable, Excluding Accrued Interest, Revolving 12,794 964
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 737,687 522,580
Current period gross writeoff, Total 0 0
Residential 1-4 Family - Commercial | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 35,461 41,631
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 69,298 67,495
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 140,019 77,321
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 111,874 69,779
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 82,056 44,498
Term Loans Amortized Cost Basis by Origination Year, Prior 268,406 203,125
Financing Receivable, Excluding Accrued Interest, Revolving 12,438 604
Loans, Total 719,552 504,453
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 339 387
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,076 580
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 520 220
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,156 757
Term Loans Amortized Cost Basis by Origination Year, Prior 7,341 8,854
Financing Receivable, Excluding Accrued Interest, Revolving 103 107
Loans, Total 10,535 10,954
Residential 1-4 Family - Commercial | Special Mention [Member]    
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 234 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 220 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 1,841 1,302
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 2,295 1,349
Residential 1-4 Family - Commercial | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 522 57
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 55 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 233 279
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 620 624
Term Loans Amortized Cost Basis by Origination Year, Prior 3,622 3,997
Financing Receivable, Excluding Accrued Interest, Revolving 253 253
Loans, Total 5,305 5,824
Other Commercial    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 119,108 215,700
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 218,419 180,346
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 183,845 165,732
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 176,809 114,870
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 98,276 123,519
Current period gross writeoff, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 185,605 66,891
Current period gross writeoff, Prior (1,639) (3,016)
Financing Receivable, Excluding Accrued Interest, Revolving 89,323 9,850
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 1,071,385 876,908
Current period gross writeoff, Total (1,639) (3,117)
Other Commercial | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 119,108 201,252
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 217,824 180,346
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 183,671 165,732
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 175,816 114,838
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 91,019 123,515
Term Loans Amortized Cost Basis by Origination Year, Prior 180,365 62,284
Financing Receivable, Excluding Accrued Interest, Revolving 89,224 9,850
Loans, Total 1,057,027 857,817
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 174 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 993 32
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 7,215 4
Term Loans Amortized Cost Basis by Origination Year, Prior 4,397 3,977
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 12,779 18,368
Other Commercial | Special Mention [Member]    
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 88 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 604 630
Financing Receivable, Excluding Accrued Interest, Revolving 0 0
Loans, Total 692 723
Other Commercial | Substandard [Member]    
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 507  
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 42  
Term Loans Amortized Cost Basis by Origination Year, Prior 239  
Financing Receivable, Excluding Accrued Interest, Revolving 99  
Loans, Total 887  
Commercial Portfolio Segment [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 1,092,167 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 2,382,913 2,322,617
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (42) (101)
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 2,718,116 2,105,043
Current period gross writeoff, Two Years Before Current Fiscal Year (631) (101)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 2,413,083 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 1,322,873 1,177,796
Current period gross writeoff, Four Years Before Current Fiscal Year (3,499) 0
Term Loans Amortized Cost Basis by Origination Year, Prior 4,513,209 3,168,790
Current period gross writeoff, Prior (2,000) (6,713)
Financing Receivable, Excluding Accrued Interest, Revolving 1,422,988 1,195,053
Current period gross writeoff, Revolving Loans (861) (1,812)
Loans, Total 15,865,349 13,329,870
Current period gross writeoff, Total (7,033) (8,727)
Commercial Portfolio Segment [Member] | Pass [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 1,090,377 2,085,718
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 2,323,108 2,242,124
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 2,581,820 2,071,244
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 2,369,325 1,178,901
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,255,666 1,099,270
Term Loans Amortized Cost Basis by Origination Year, Prior 4,164,625 2,893,567
Financing Receivable, Excluding Accrued Interest, Revolving 1,326,870 1,106,975
Loans, Total 15,111,791 12,677,799
Commercial Portfolio Segment [Member] | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 975 23,115
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 24,092 45,540
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 105,654 23,799
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 29,538 6,053
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 14,090 60,298
Term Loans Amortized Cost Basis by Origination Year, Prior 166,337 131,574
Financing Receivable, Excluding Accrued Interest, Revolving 14,374 23,338
Loans, Total 355,060 313,717
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 293 1,034
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 7,195 33,563
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 28,653 5,674
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 8,251 4,892
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 8,868 6,872
Term Loans Amortized Cost Basis by Origination Year, Prior 67,604 80,443
Financing Receivable, Excluding Accrued Interest, Revolving 59,151 32,631
Loans, Total 180,015 165,109
Commercial Portfolio Segment [Member] | Substandard [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 522 19,592
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 28,518 1,390
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,989 4,326
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 5,969 41,266
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 44,249 11,356
Term Loans Amortized Cost Basis by Origination Year, Prior 114,643 63,206
Financing Receivable, Excluding Accrued Interest, Revolving 22,593 32,109
Loans, Total $ 218,483 $ 173,245