LOANS AND ALLOWANCE FOR LOAN LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Jun. 30, 2021 |
Dec. 31, 2020 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 13,697,929
|
$ 14,021,314
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
172,728
|
318,458
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
287,972
|
300,855
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
165,896
|
143,149
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
109,638
|
25,178
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,100
|
47,362
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
67,983
|
67,060
|
| Financing Receivable, Revolving Loans |
14,405
|
23,736
|
| Loans, Total |
838,722
|
925,798
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
169,737
|
316,585
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
284,804
|
277,142
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
136,881
|
116,800
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
79,204
|
24,770
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
19,754
|
42,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
54,558
|
54,023
|
| Financing Receivable, Revolving Loans |
14,405
|
23,324
|
| Loans, Total |
759,343
|
855,614
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,991
|
1,873
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
3,168
|
18,181
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
27,862
|
8,434
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,201
|
344
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
339
|
2,355
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,870
|
6,372
|
| Financing Receivable, Revolving Loans |
0
|
412
|
| Loans, Total |
42,431
|
37,971
|
| Construction and Land Development | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
5,532
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
629
|
135
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
132
|
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 |
1,102
|
2,655
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,863
|
8,322
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
524
|
17,780
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
29,101
|
64
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
7
|
2,037
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,453
|
4,010
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
35,085
|
23,891
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
107,526
|
289,452
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
297,712
|
401,062
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
369,135
|
333,715
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
295,386
|
254,094
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
232,190
|
164,702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
739,649
|
663,278
|
| Financing Receivable, Revolving Loans |
28,060
|
22,606
|
| Loans, Total |
2,069,658
|
2,128,909
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
107,413
|
286,522
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
282,904
|
375,541
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
318,170
|
300,583
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
275,683
|
233,359
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
214,996
|
128,261
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
634,229
|
570,361
|
| Financing Receivable, Revolving Loans |
24,428
|
18,838
|
| Loans, Total |
1,857,823
|
1,913,465
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
113
|
1,942
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
13,848
|
14,611
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
16,318
|
22,224
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
16,499
|
15,623
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,099
|
24,979
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
47,956
|
41,361
|
| Financing Receivable, Revolving Loans |
675
|
1,648
|
| Loans, Total |
109,508
|
122,388
|
| Commercial Real Estate - Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
988
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
960
|
6,052
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
29,741
|
5,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,493
|
4,198
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,121
|
9,907
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
38,305
|
30,455
|
| Financing Receivable, Revolving Loans |
2,157
|
1,121
|
| Loans, Total |
73,777
|
58,470
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
4,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,906
|
5,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,711
|
914
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,974
|
1,555
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
19,159
|
21,101
|
| Financing Receivable, Revolving Loans |
800
|
999
|
| Loans, Total |
28,550
|
34,586
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
238,390
|
411,151
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
457,523
|
608,778
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
632,419
|
558,283
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
494,509
|
481,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
457,883
|
456,959
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,377,988
|
1,093,176
|
| Financing Receivable, Revolving Loans |
53,895
|
48,014
|
| Loans, Total |
3,712,607
|
3,657,562
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
225,833
|
381,849
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
436,594
|
455,427
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
457,142
|
433,183
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
373,263
|
403,677
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
390,212
|
336,630
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,096,953
|
850,035
|
| Financing Receivable, Revolving Loans |
53,293
|
30,421
|
| Loans, Total |
3,033,290
|
2,891,222
|
| Commercial Real Estate - Non-Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
12,557
|
28,354
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
8,991
|
142,279
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
104,690
|
76,838
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
65,828
|
59,451
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
39,917
|
79,533
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
205,843
|
224,944
|
| Financing Receivable, Revolving Loans |
384
|
16,870
|
| Loans, Total |
438,210
|
628,269
|
| Commercial Real Estate - Non-Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
702
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
693
|
11,072
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
70,587
|
34,905
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
42,248
|
18,073
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,436
|
40,771
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
42,236
|
11,211
|
| Financing Receivable, Revolving Loans |
218
|
723
|
| Loans, Total |
174,418
|
117,457
|
| Commercial Real Estate - Non-Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
246
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
11,245
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
13,357
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
13,170
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
9,318
|
25
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
32,956
|
6,986
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
66,689
|
20,614
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
736,382
|
1,737,291
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
827,826
|
389,093
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
337,345
|
217,726
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
185,393
|
74,994
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
55,971
|
76,265
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
196,669
|
149,277
|
| Financing Receivable, Revolving Loans |
651,036
|
618,814
|
| Loans, Total |
2,990,622
|
3,263,460
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
735,552
|
1,730,876
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
814,028
|
350,618
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
302,050
|
199,489
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
161,183
|
67,035
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
49,690
|
71,799
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
187,496
|
140,461
|
| Financing Receivable, Revolving Loans |
610,304
|
590,701
|
| Loans, Total |
2,860,303
|
3,150,979
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
193
|
4,872
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
12,537
|
32,028
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
24,828
|
13,073
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
19,606
|
6,500
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,032
|
3,182
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,377
|
4,906
|
| Financing Receivable, Revolving Loans |
24,102
|
19,972
|
| Loans, Total |
91,675
|
84,533
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
637
|
1,009
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,205
|
2,178
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,865
|
3,890
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,388
|
1,150
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
975
|
724
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,573
|
1,234
|
| Financing Receivable, Revolving Loans |
11,454
|
4,755
|
| Loans, Total |
25,097
|
14,940
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
56
|
4,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,602
|
1,274
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,216
|
309
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
274
|
560
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,223
|
2,676
|
| Financing Receivable, Revolving Loans |
5,176
|
3,386
|
| Loans, Total |
13,547
|
13,008
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
36,278
|
147,085
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
144,603
|
90,814
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
136,107
|
155,587
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
150,811
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
101,098
|
68,601
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
283,906
|
232,466
|
| Financing Receivable, Revolving Loans |
7,278
|
2,311
|
| Loans, Total |
860,081
|
814,745
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
36,278
|
144,805
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
142,330
|
85,740
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
131,106
|
150,724
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
145,985
|
117,881
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
101,098
|
67,984
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
259,262
|
231,113
|
| Financing Receivable, Revolving Loans |
7,236
|
2,311
|
| Loans, Total |
823,295
|
800,558
|
| 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
|
5,074
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,367
|
475
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
465
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
617
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
24,438
|
560
|
| Financing Receivable, Revolving Loans |
42
|
0
|
| Loans, Total |
29,312
|
6,726
|
| Multifamily Real Estate | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,280
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,273
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
634
|
4,388
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,361
|
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 |
93
|
760
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,361
|
7,428
|
| Multifamily Real Estate | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
113
|
33
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
113
|
33
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
56,283
|
105,940
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
103,093
|
96,790
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
82,366
|
84,076
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
64,116
|
85,955
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
72,228
|
74,436
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
257,483
|
221,833
|
| Financing Receivable, Revolving Loans |
1,916
|
2,919
|
| Loans, Total |
637,485
|
671,949
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
56,120
|
104,630
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
100,940
|
89,332
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
75,069
|
70,310
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
54,133
|
79,156
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
66,745
|
68,915
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
236,341
|
201,492
|
| Financing Receivable, Revolving Loans |
1,233
|
2,236
|
| Loans, Total |
590,581
|
616,071
|
| Residential 1-4 Family - Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
666
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,153
|
6,665
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,813
|
8,252
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
8,760
|
4,141
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,667
|
4,067
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
9,597
|
9,307
|
| Financing Receivable, Revolving Loans |
195
|
195
|
| Loans, Total |
28,185
|
33,293
|
| Residential 1-4 Family - Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
163
|
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
|
601
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
450
|
663
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
426
|
468
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,124
|
5,923
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,163
|
7,655
|
| Residential 1-4 Family - Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
644
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
793
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
3,484
|
4,913
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
773
|
1,995
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,390
|
986
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,421
|
5,111
|
| Financing Receivable, Revolving Loans |
488
|
488
|
| Loans, Total |
11,556
|
14,930
|
| Residential 1-4 Family - Revolving |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,639
|
13,340
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
10,814
|
3,916
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,660
|
1,614
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,276
|
300
|
| 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 |
713
|
863
|
| Financing Receivable, Revolving Loans |
540,912
|
576,963
|
| Loans, Total |
559,014
|
596,996
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
147,863
|
223,500
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
206,752
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
108,972
|
10,162
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,844
|
31,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
27,927
|
17,683
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
58,722
|
50,683
|
| Financing Receivable, Revolving Loans |
43,196
|
44,282
|
| Loans, Total |
600,276
|
489,975
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
147,863
|
223,490
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
206,752
|
112,045
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
108,972
|
9,549
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,247
|
30,314
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
26,650
|
16,494
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
53,072
|
42,158
|
| Financing Receivable, Revolving Loans |
16,252
|
44,180
|
| Loans, Total |
565,808
|
478,230
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
613
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
597
|
1,299
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,273
|
1,189
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,071
|
3,934
|
| Financing Receivable, Revolving Loans |
800
|
0
|
| Loans, Total |
7,741
|
7,035
|
| Other Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
10
|
| 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
|
7
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
204
|
4,591
|
| Financing Receivable, Revolving Loans |
26,144
|
102
|
| Loans, Total |
26,352
|
4,710
|
| Other Commercial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
375
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
375
|
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,495,450
|
3,232,877
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,325,481
|
1,999,437
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,832,240
|
1,502,698
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,306,697
|
1,070,923
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
967,397
|
906,008
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,982,400
|
2,477,773
|
| Financing Receivable, Revolving Loans |
799,786
|
762,682
|
| Loans, Total |
11,709,451
|
11,952,398
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,478,796
|
3,188,757
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,268,352
|
1,745,845
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,529,390
|
1,280,638
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,095,698
|
956,192
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
869,145
|
733,053
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,521,911
|
2,089,643
|
| Financing Receivable, Revolving Loans |
727,151
|
712,011
|
| Loans, Total |
10,490,443
|
10,706,139
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
15,854
|
37,707
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
40,697
|
218,838
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
181,878
|
129,909
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
112,956
|
87,358
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
64,327
|
115,922
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
305,152
|
291,384
|
| Financing Receivable, Revolving Loans |
26,198
|
39,097
|
| Loans, Total |
747,062
|
920,215
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
800
|
4,989
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,131
|
24,834
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
107,456
|
49,668
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
52,072
|
24,091
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,962
|
51,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
89,637
|
56,829
|
| Financing Receivable, Revolving Loans |
39,973
|
6,701
|
| Loans, Total |
316,031
|
218,982
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,424
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
11,301
|
9,920
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
13,516
|
42,483
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
45,971
|
3,282
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,963
|
5,163
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
65,700
|
39,917
|
| Financing Receivable, Revolving Loans |
6,464
|
4,873
|
| Loans, Total |
$ 155,915
|
$ 107,062
|