LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 18,337,299
|
$ 15,635,043
|
| Construction Loans [Member] |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
250,756
|
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 |
551,754
|
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 |
478,760
|
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 |
127,012
|
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 |
24,231
|
11,139
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
52,111
|
41,600
|
| Current period gross writeoff, Prior |
0
|
(11)
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
103,907
|
64,137
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
1,588,531
|
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 |
248,772
|
289,786
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
546,827
|
440,473
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
453,332
|
192,148
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
124,660
|
19,536
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
21,372
|
10,934
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
47,130
|
38,841
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
103,907
|
64,137
|
| Loans, Total |
1,546,000
|
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 |
4,019
|
3,611
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,187
|
16,249
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,135
|
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 |
1,048
|
2,127
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
8,389
|
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 |
1,824
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
827
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
296
|
4,444
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
226
|
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 |
2,492
|
367
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
6,997
|
6,143
|
| Construction Loans [Member] | Substandard [Member] |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
160
|
114
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
81
|
1,244
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
22,945
|
1,248
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
991
|
20,705
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,527
|
205
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,441
|
265
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
27,145
|
23,781
|
| CRE - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
152,935
|
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 |
257,993
|
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 |
302,256
|
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 |
271,183
|
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 |
261,178
|
273,798
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,126,937
|
814,203
|
| Current period gross writeoff, Prior |
(354)
|
(141)
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
29,325
|
24,699
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
2,401,807
|
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 |
119,494
|
175,627
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
237,967
|
257,889
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
286,271
|
194,030
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
267,150
|
239,549
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
253,840
|
259,502
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,053,513
|
750,180
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
27,073
|
23,689
|
| Loans, Total |
2,245,308
|
1,900,466
|
| CRE - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
32,278
|
5,919
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,567
|
1,311
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
13,374
|
4,768
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,927
|
4,422
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,539
|
9,146
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
36,841
|
27,829
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
51
|
399
|
| Loans, Total |
96,577
|
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 |
1,163
|
786
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,527
|
849
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,590
|
249
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,748
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,878
|
5,150
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
14,266
|
9,549
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
2,201
|
611
|
| Loans, Total |
33,373
|
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 |
932
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,021
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
358
|
326
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,921
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
22,317
|
26,645
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
26,549
|
27,333
|
| CRE - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
221,104
|
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 |
534,199
|
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 |
684,116
|
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 |
863,480
|
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 |
434,433
|
531,007
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
(3,386)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,093,047
|
1,598,785
|
| Current period gross writeoff, Prior |
0
|
(3,528)
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
55,406
|
47,431
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
4,885,785
|
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 |
220,707
|
374,221
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
520,289
|
548,262
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
664,692
|
710,122
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
851,291
|
334,449
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
387,340
|
492,782
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,903,875
|
1,419,882
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
42,583
|
35,276
|
| Loans, Total |
4,590,777
|
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 |
1,477
|
1,690
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,936
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,037
|
32,326
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
54,881
|
82,930
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
66,483
|
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 |
397
|
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 |
17,947
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,125
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,355
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
62,509
|
67,001
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
12,750
|
12,155
|
| Loans, Total |
102,083
|
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 |
13,758
|
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 |
1,128
|
17,956
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
39,701
|
5,899
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
71,782
|
28,972
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
73
|
0
|
| Loans, Total |
126,442
|
59,785
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
630,859
|
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 |
719,904
|
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 |
661,472
|
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 |
338,496
|
185,267
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
(5)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
142,590
|
142,872
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
(113)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
281,209
|
178,005
|
| Current period gross writeoff, Prior |
(600)
|
(17)
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,025,342
|
997,912
|
| Current period gross writeoff, Revolving Loans |
(962)
|
(1,812)
|
| Loans, Total |
3,799,872
|
3,589,347
|
| Current period gross writeoff, Total |
(1,961)
|
(1,930)
|
| Commercial and Industrial | Pass [Member] |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
627,486
|
981,290
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
688,535
|
617,805
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
571,125
|
409,973
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
331,698
|
178,578
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
138,708
|
122,160
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
259,312
|
168,368
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
925,580
|
923,359
|
| Loans, Total |
3,542,444
|
3,401,533
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
3,266
|
2,708
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
25,712
|
38,711
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
79,979
|
512
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,000
|
1,379
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
588
|
18,065
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
17,882
|
4,943
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
44,303
|
22,832
|
| Loans, Total |
172,730
|
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 |
46
|
108
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,961
|
32,714
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
9,119
|
981
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,653
|
3,310
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,674
|
1,722
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
290
|
1,513
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
46,054
|
19,865
|
| Loans, Total |
66,797
|
60,213
|
| Commercial and Industrial | Substandard [Member] |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
696
|
146
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,249
|
343
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,145
|
2,000
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
620
|
925
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,725
|
3,181
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9,405
|
31,856
|
| Loans, Total |
17,901
|
38,451
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
39,570
|
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 |
42,722
|
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 |
228,639
|
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 |
427,559
|
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 |
240,723
|
49,582
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
342,146
|
252,028
|
| Current period gross writeoff, Prior |
0
|
0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
36,371
|
50,060
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
1,357,730
|
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 |
39,570
|
21,911
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
28,510
|
129,854
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
226,917
|
321,918
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
427,559
|
222,172
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
240,473
|
45,879
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
339,438
|
250,887
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
36,318
|
50,060
|
| Loans, Total |
1,338,785
|
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 |
1,722
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
914
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
1,722
|
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 |
1,196
|
81
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
1,446
|
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 |
14,212
|
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 |
1,512
|
146
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
53
|
0
|
| Loans, Total |
15,777
|
18,071
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
42,905
|
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 |
69,053
|
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 |
141,870
|
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 |
112,163
|
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 |
82,349
|
45,879
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
271,227
|
217,278
|
| Current period gross writeoff, Prior |
0
|
0
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9,748
|
964
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
729,315
|
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 |
42,386
|
41,631
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
68,715
|
67,495
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
140,565
|
77,321
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
111,205
|
69,779
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
80,592
|
44,498
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
259,004
|
203,125
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9,394
|
604
|
| Loans, Total |
711,861
|
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 |
338
|
387
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,072
|
580
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
509
|
220
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
809
|
757
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,840
|
8,854
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
101
|
107
|
| Loans, Total |
9,669
|
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 |
233
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
217
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
335
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,881
|
1,302
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
2,666
|
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 |
519
|
57
|
| 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
|
614
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
232
|
279
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
613
|
624
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,502
|
3,997
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
253
|
253
|
| Loans, Total |
5,119
|
5,824
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
163,223
|
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 |
207,642
|
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 |
182,711
|
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 |
167,489
|
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 |
94,261
|
123,519
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
177,430
|
66,891
|
| Current period gross writeoff, Prior |
(2,582)
|
(3,016)
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
96,832
|
9,850
|
| Current period gross writeoff, Revolving Loans |
0
|
0
|
| Loans, Total |
1,089,588
|
876,908
|
| Current period gross writeoff, Total |
(2,582)
|
(3,117)
|
| Other Commercial | Pass [Member] |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
163,223
|
201,252
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
206,491
|
180,346
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
175,616
|
165,732
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
166,506
|
114,838
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
87,207
|
123,515
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
172,238
|
62,284
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
96,733
|
9,850
|
| Loans, Total |
1,068,014
|
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 |
572
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
7,095
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
983
|
32
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
7,013
|
4
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,599
|
3,977
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
20,262
|
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 |
86
|
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 |
591
|
630
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
| Loans, Total |
677
|
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 |
493
|
|
| 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 |
41
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
99
|
|
| Loans, Total |
635
|
|
| Commercial Portfolio Segment [Member] |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,501,352
|
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 |
2,383,267
|
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 |
2,679,824
|
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 |
2,307,382
|
1,231,112
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
(5)
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,279,765
|
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 |
4,344,107
|
3,168,790
|
| Current period gross writeoff, Prior |
(3,536)
|
(6,713)
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,356,931
|
1,195,053
|
| Current period gross writeoff, Revolving Loans |
(962)
|
(1,812)
|
| Loans, Total |
15,852,628
|
13,329,870
|
| Current period gross writeoff, Total |
(8,675)
|
(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 |
1,461,638
|
2,085,718
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,297,334
|
2,242,124
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,518,518
|
2,071,244
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,280,069
|
1,178,901
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,209,532
|
1,099,270
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,034,510
|
2,893,567
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,241,588
|
1,106,975
|
| Loans, Total |
15,043,189
|
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 |
35,544
|
23,115
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
40,360
|
45,540
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
106,906
|
23,799
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,490
|
6,053
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,986
|
60,298
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
122,091
|
131,574
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
44,455
|
23,338
|
| Loans, Total |
375,832
|
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 |
3,430
|
1,034
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
15,401
|
33,563
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
29,185
|
5,674
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
10,969
|
4,892
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
10,824
|
6,872
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
83,225
|
80,443
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
61,005
|
32,631
|
| Loans, Total |
214,039
|
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 |
740
|
19,592
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
30,172
|
1,390
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
25,215
|
4,326
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,854
|
41,266
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
44,423
|
11,356
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
104,281
|
63,206
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
9,883
|
32,109
|
| Loans, Total |
$ 219,568
|
$ 173,245
|