LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Financing Receivable, Recorded Investment [Line Items] |
|
|
Loans, Total |
$ 18,427,689
|
$ 18,470,621
|
Construction and Land Development |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61,618
|
351,248
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
355,636
|
654,674
|
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 |
518,966
|
414,521
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
(1,109)
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
165,509
|
122,206
|
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 |
25,265
|
16,979
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
71,465
|
51,240
|
Current period gross writeoff, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
107,510
|
120,240
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
1,305,969
|
1,731,108
|
Current period gross writeoff, Total |
0
|
(1,109)
|
Construction and Land Development | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
61,598
|
350,344
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
354,330
|
630,033
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
499,256
|
372,483
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
133,499
|
120,851
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
24,383
|
14,180
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
62,203
|
46,671
|
Financing Receivable, Excluding Accrued Interest, Revolving |
85,135
|
120,240
|
Loans, Total |
1,220,404
|
1,654,802
|
Construction and Land Development | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
3
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
209
|
22,790
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,275
|
18,172
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
53
|
384
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
23
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
3,590
|
717
|
Financing Receivable, Excluding Accrued Interest, Revolving |
73
|
0
|
Loans, Total |
5,223
|
42,066
|
Construction and Land Development | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
739
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
938
|
1,771
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
18,356
|
1,629
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
31,822
|
226
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
1,332
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,559
|
1,139
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
52,675
|
6,836
|
Construction and Land Development | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
20
|
162
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
159
|
80
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
79
|
22,237
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
135
|
745
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
859
|
1,467
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
4,113
|
2,713
|
Financing Receivable, Excluding Accrued Interest, Revolving |
22,302
|
0
|
Loans, Total |
27,667
|
27,404
|
CRE - Owner Occupied |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
34,765
|
183,195
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
199,319
|
253,080
|
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 |
264,502
|
298,182
|
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 |
294,429
|
266,738
|
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 |
262,737
|
255,393
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,288,312
|
1,083,607
|
Current period gross writeoff, Prior |
0
|
(354)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
19,445
|
29,924
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
2,363,509
|
2,370,119
|
Current period gross writeoff, Total |
0
|
(354)
|
CRE - Owner Occupied | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
34,765
|
152,865
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
169,044
|
243,842
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
251,374
|
293,260
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
290,094
|
262,430
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
256,793
|
248,187
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,195,085
|
1,014,962
|
Financing Receivable, Excluding Accrued Interest, Revolving |
17,632
|
27,316
|
Loans, Total |
2,214,787
|
2,242,862
|
CRE - Owner Occupied | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
4,455
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,138
|
1,391
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,324
|
1,424
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,190
|
1,854
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,618
|
2,507
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
58,423
|
35,093
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,111
|
79
|
Loans, Total |
74,804
|
46,803
|
CRE - Owner Occupied | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,153
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
570
|
6,659
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,066
|
1,577
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,788
|
2,102
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,661
|
2,266
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
13,985
|
11,556
|
Financing Receivable, Excluding Accrued Interest, Revolving |
562
|
2,389
|
Loans, Total |
24,632
|
27,702
|
CRE - Owner Occupied | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
24,722
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
24,567
|
1,188
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,738
|
1,921
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,357
|
352
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
665
|
2,433
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
20,819
|
21,996
|
Financing Receivable, Excluding Accrued Interest, Revolving |
140
|
140
|
Loans, Total |
49,286
|
52,752
|
CRE - Non-Owner Occupied |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
71,820
|
350,375
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
362,359
|
527,219
|
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 |
667,213
|
717,962
|
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 |
740,006
|
849,063
|
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 |
835,804
|
425,727
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
(3,386)
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
2,313,013
|
2,011,419
|
Current period gross writeoff, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
82,479
|
53,825
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
5,072,694
|
4,935,590
|
Current period gross writeoff, Total |
0
|
(3,386)
|
CRE - Non-Owner Occupied | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
71,820
|
349,991
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
361,994
|
514,460
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
631,090
|
692,155
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
706,424
|
835,195
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
815,402
|
381,544
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
2,122,235
|
1,838,343
|
Financing Receivable, Excluding Accrued Interest, Revolving |
69,106
|
40,741
|
Loans, Total |
4,778,071
|
4,652,429
|
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 |
0
|
150
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
25,029
|
7,465
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,835
|
11,855
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
10,891
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
65,084
|
70,113
|
Financing Receivable, Excluding Accrued Interest, Revolving |
13,303
|
13,013
|
Loans, Total |
121,142
|
102,596
|
CRE - Non-Owner Occupied | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
384
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
365
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,815
|
18,342
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,635
|
883
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8,378
|
7,387
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
30,001
|
47,286
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
48,194
|
74,282
|
CRE - Non-Owner Occupied | 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 |
0
|
12,609
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
6,279
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
22,112
|
1,130
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,133
|
36,796
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
95,693
|
55,677
|
Financing Receivable, Excluding Accrued Interest, Revolving |
70
|
71
|
Loans, Total |
125,287
|
106,283
|
Commercial and Industrial |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
269,701
|
801,644
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
753,363
|
638,772
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
(42)
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
542,906
|
603,204
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
(20)
|
(1,081)
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
525,915
|
315,468
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
(145)
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
256,188
|
127,355
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
(147)
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
327,967
|
250,238
|
Current period gross writeoff, Prior |
0
|
(928)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,143,375
|
1,128,014
|
Current period gross writeoff, Revolving Loans |
(981)
|
(1,187)
|
Loans, Total |
3,819,415
|
3,864,695
|
Current period gross writeoff, Total |
(1,001)
|
(3,530)
|
Commercial and Industrial | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
269,658
|
787,683
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
737,413
|
593,676
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
495,465
|
534,064
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
456,317
|
300,348
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
242,636
|
124,214
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
304,032
|
227,352
|
Financing Receivable, Excluding Accrued Interest, Revolving |
956,294
|
982,085
|
Loans, Total |
3,461,815
|
3,549,422
|
Commercial and Industrial | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,458
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,396
|
30,428
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,663
|
48,661
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
49,212
|
6,980
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,388
|
486
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
2,451
|
2,434
|
Financing Receivable, Excluding Accrued Interest, Revolving |
41,322
|
24,153
|
Loans, Total |
102,432
|
115,600
|
Commercial and Industrial | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,289
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,622
|
12,328
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
38,201
|
15,458
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
14,793
|
4,001
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,663
|
2,183
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
20,090
|
19,125
|
Financing Receivable, Excluding Accrued Interest, Revolving |
74,518
|
64,204
|
Loans, Total |
156,887
|
|
Current period gross writeoff, Total |
|
119,588
|
Commercial and Industrial | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
43
|
9,214
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
9,309
|
2,340
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,577
|
3,423
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,040
|
4,139
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,501
|
472
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,394
|
1,327
|
Financing Receivable, Excluding Accrued Interest, Revolving |
34,721
|
29,839
|
Loans, Total |
58,585
|
50,754
|
Commercial and Industrial | Doubtful [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 |
1,623
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
1,598
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,553
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
36,520
|
27,733
|
Loans, Total |
39,696
|
29,331
|
Multifamily Real Estate |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
24,486
|
80,345
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
70,325
|
48,270
|
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 |
77,280
|
261,212
|
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 |
449,667
|
303,730
|
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 |
350,044
|
206,078
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
505,220
|
304,868
|
Current period gross writeoff, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
54,525
|
35,706
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
1,531,547
|
1,240,209
|
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 |
24,486
|
80,345
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
69,594
|
34,060
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
63,117
|
259,493
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
447,952
|
229,950
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
276,264
|
205,699
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
502,318
|
302,186
|
Financing Receivable, Excluding Accrued Interest, Revolving |
54,525
|
35,706
|
Loans, Total |
1,438,256
|
1,147,439
|
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 |
731
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
1,719
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,715
|
73,780
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
73,780
|
129
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
76,226
|
75,628
|
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
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
250
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,425
|
1,185
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
1,425
|
1,435
|
Multifamily Real Estate | 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 |
0
|
14,210
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
14,163
|
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 |
1,477
|
1,497
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
15,640
|
15,707
|
Residential 1-4 Family - Commercial |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
34,856
|
49,859
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
46,950
|
66,811
|
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 |
76,294
|
140,238
|
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 |
137,859
|
109,932
|
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 |
107,956
|
80,739
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
(18)
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
327,351
|
261,824
|
Current period gross writeoff, Prior |
(38)
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
7,122
|
10,022
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
738,388
|
719,425
|
Current period gross writeoff, Total |
(38)
|
(18)
|
Residential 1-4 Family - Commercial | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
34,503
|
49,068
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
46,268
|
66,307
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
75,413
|
115,526
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
113,147
|
108,751
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
106,794
|
79,090
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
314,977
|
250,273
|
Financing Receivable, Excluding Accrued Interest, Revolving |
6,767
|
9,617
|
Loans, Total |
697,869
|
|
Current period gross writeoff, Total |
|
678,632
|
Residential 1-4 Family - Commercial | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
274
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
165
|
504
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
881
|
1,277
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,270
|
737
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
722
|
730
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
7,230
|
6,571
|
Financing Receivable, Excluding Accrued Interest, Revolving |
102
|
152
|
Loans, Total |
10,370
|
10,245
|
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
|
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
|
23,435
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
23,211
|
215
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
211
|
331
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,721
|
1,500
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
25,143
|
25,481
|
Residential 1-4 Family - Commercial | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
353
|
517
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
517
|
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 |
231
|
229
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
229
|
588
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
3,423
|
3,480
|
Financing Receivable, Excluding Accrued Interest, Revolving |
253
|
253
|
Loans, Total |
5,006
|
5,067
|
Other Commercial |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
29,841
|
233,480
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
244,141
|
199,773
|
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 |
190,811
|
179,941
|
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 |
175,075
|
162,503
|
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 |
157,542
|
88,313
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
247,800
|
166,987
|
Current period gross writeoff, Prior |
(808)
|
(3,492)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
105,053
|
106,467
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
1,150,263
|
1,137,464
|
Current period gross writeoff, Total |
(808)
|
(3,492)
|
Other Commercial | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
29,841
|
233,480
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
244,141
|
196,703
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
187,761
|
169,440
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
164,552
|
157,815
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
153,446
|
82,990
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
235,821
|
161,984
|
Financing Receivable, Excluding Accrued Interest, Revolving |
103,082
|
106,368
|
Loans, Total |
1,118,644
|
1,108,780
|
Other Commercial | 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
|
1,926
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,096
|
6,170
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,818
|
1,525
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
881
|
5,293
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
9,255
|
4,419
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
15,050
|
19,333
|
Other Commercial | 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
|
84
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
82
|
1,059
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
948
|
3,163
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,654
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
2,672
|
582
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,872
|
0
|
Loans, Total |
8,228
|
4,888
|
Other Commercial | 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 |
0
|
1,060
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,872
|
3,272
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,757
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
561
|
30
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
52
|
2
|
Financing Receivable, Excluding Accrued Interest, Revolving |
99
|
99
|
Loans, Total |
8,341
|
4,463
|
Commercial Portfolio Segment [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
527,087
|
2,050,146
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,032,093
|
2,388,599
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
(42)
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,337,972
|
2,615,260
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
(20)
|
(2,190)
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,488,460
|
2,129,640
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
(145)
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,995,536
|
1,200,584
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
(3,551)
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
5,081,128
|
4,130,183
|
Current period gross writeoff, Prior |
(846)
|
(4,774)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,519,509
|
1,484,198
|
Current period gross writeoff, Revolving Loans |
(981)
|
(1,187)
|
Loans, Total |
15,981,785
|
15,998,610
|
Current period gross writeoff, Total |
(1,847)
|
(11,889)
|
Commercial Portfolio Segment [Member] | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
526,671
|
2,003,776
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,982,784
|
2,279,081
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,203,476
|
2,436,421
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,311,985
|
2,015,340
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,875,718
|
1,135,904
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
4,736,671
|
3,841,771
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,292,541
|
1,322,073
|
Loans, Total |
14,929,846
|
15,034,366
|
Commercial Portfolio Segment [Member] | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
7,190
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
7,639
|
57,189
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
39,268
|
84,888
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
64,093
|
97,115
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
92,303
|
9,145
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
146,033
|
119,347
|
Financing Receivable, Excluding Accrued Interest, Revolving |
55,911
|
37,397
|
Loans, Total |
405,247
|
412,271
|
Commercial Portfolio Segment [Member] | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
4,565
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,495
|
20,842
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
67,520
|
61,500
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
77,197
|
10,590
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,567
|
13,749
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
71,453
|
82,373
|
Financing Receivable, Excluding Accrued Interest, Revolving |
76,952
|
66,593
|
Loans, Total |
317,184
|
260,212
|
Commercial Portfolio Segment [Member] | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
416
|
34,615
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
34,552
|
31,487
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
27,708
|
30,853
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
33,632
|
6,595
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8,948
|
41,786
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
126,971
|
86,692
|
Financing Receivable, Excluding Accrued Interest, Revolving |
57,585
|
30,402
|
Loans, Total |
289,812
|
262,430
|
Commercial Portfolio Segment [Member] | Doubtful [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 |
1,623
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
1,598
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,553
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
36,520
|
27,733
|
Loans, Total |
$ 39,696
|
$ 29,331
|