LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 13,918,720
|
$ 13,195,843
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
280,933
|
434,700
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
527,037
|
218,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
139,381
|
53,081
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
20,583
|
59,521
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
36,792
|
11,846
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
41,041
|
61,234
|
| Financing Receivable, Revolving Loans |
22,434
|
22,996
|
| Loans, Total |
1,068,201
|
862,236
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
278,751
|
430,764
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
522,332
|
218,672
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
139,003
|
39,937
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
16,527
|
40,128
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
35,327
|
11,299
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
36,153
|
50,908
|
| Financing Receivable, Revolving Loans |
22,434
|
22,996
|
| Loans, Total |
1,050,527
|
814,704
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
395
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
855
|
185
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
12,923
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,842
|
129
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
120
|
349
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,736
|
4,026
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,553
|
18,007
|
| Construction and Land Development | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
921
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,491
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
338
|
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 |
174
|
735
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
2,924
|
735
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,261
|
3,541
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,359
|
1
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
40
|
221
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
214
|
19,264
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,345
|
198
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,978
|
5,565
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
7,197
|
28,790
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
195,453
|
222,464
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
207,649
|
280,268
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
258,953
|
348,743
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
304,839
|
277,445
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
248,358
|
197,629
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
721,875
|
647,320
|
| Financing Receivable, Revolving Loans |
16,745
|
21,540
|
| Loans, Total |
1,953,872
|
1,995,409
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
193,743
|
222,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
204,645
|
279,165
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
256,490
|
321,503
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
290,697
|
263,422
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
233,459
|
179,994
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
663,420
|
555,540
|
| Financing Receivable, Revolving Loans |
15,089
|
19,705
|
| Loans, Total |
1,857,543
|
1,841,408
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,069
|
185
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
178
|
18
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,463
|
7,959
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
8,293
|
10,875
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,375
|
14,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
26,383
|
57,466
|
| Financing Receivable, Revolving Loans |
1,149
|
702
|
| Loans, Total |
51,910
|
91,853
|
| Commercial Real Estate - Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
641
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
932
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
11,826
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,479
|
610
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
914
|
1,052
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
18,816
|
19,480
|
| Financing Receivable, Revolving Loans |
42
|
507
|
| Loans, Total |
21,892
|
34,407
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
200
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,826
|
153
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
7,455
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,370
|
2,538
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,610
|
1,935
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
13,256
|
14,834
|
| Financing Receivable, Revolving Loans |
465
|
626
|
| Loans, Total |
22,527
|
27,741
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
339,508
|
644,538
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
673,224
|
432,513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
409,133
|
604,823
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
564,136
|
448,020
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
437,956
|
405,932
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,444,397
|
1,216,717
|
| Financing Receivable, Revolving Loans |
31,971
|
36,834
|
| Loans, Total |
3,900,325
|
3,789,377
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
339,274
|
642,386
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
671,073
|
421,063
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
397,814
|
520,035
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
508,462
|
377,176
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
375,951
|
374,949
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,392,787
|
1,102,193
|
| Financing Receivable, Revolving Loans |
31,971
|
36,568
|
| Loans, Total |
3,717,332
|
3,474,370
|
| Commercial Real Estate - Non-Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
2,152
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,151
|
841
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
818
|
35,721
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
26,793
|
39,356
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
40,466
|
18,242
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
27,259
|
101,797
|
| Financing Receivable, Revolving Loans |
0
|
14
|
| Loans, Total |
97,487
|
198,123
|
| 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 |
234
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
10,609
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
25,691
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,084
|
20,119
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,609
|
12,741
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
18,771
|
4,775
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
27,698
|
73,935
|
| 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
|
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 |
10,501
|
23,376
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
22,797
|
11,369
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,930
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,580
|
7,952
|
| Financing Receivable, Revolving Loans |
0
|
252
|
| Loans, Total |
57,808
|
42,949
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
531,414
|
772,480
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
577,582
|
461,629
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
340,152
|
302,805
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
203,405
|
145,333
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
113,596
|
40,792
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
150,051
|
177,462
|
| Financing Receivable, Revolving Loans |
792,847
|
641,742
|
| Loans, Total |
2,709,047
|
2,542,243
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
529,915
|
770,662
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
576,070
|
450,478
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
321,669
|
287,926
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
191,789
|
110,710
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
86,424
|
38,395
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
144,362
|
170,857
|
| Financing Receivable, Revolving Loans |
746,107
|
619,583
|
| Loans, Total |
2,596,336
|
2,448,611
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,401
|
1,233
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
794
|
9,641
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
17,955
|
2,766
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,204
|
31,635
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,546
|
1,370
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,283
|
4,405
|
| Financing Receivable, Revolving Loans |
22,057
|
17,220
|
| Loans, Total |
62,240
|
68,270
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
206
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
182
|
935
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
416
|
8,477
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,500
|
1,023
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
373
|
564
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,031
|
561
|
| Financing Receivable, Revolving Loans |
20,174
|
3,249
|
| Loans, Total |
25,676
|
15,015
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
98
|
379
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
536
|
575
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
112
|
3,636
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,912
|
1,965
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,253
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,375
|
1,639
|
| Financing Receivable, Revolving Loans |
4,509
|
1,690
|
| Loans, Total |
24,795
|
10,347
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
84,683
|
63,475
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
79,629
|
189,864
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
216,676
|
109,385
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
66,595
|
119,053
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
77,207
|
66,562
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
247,955
|
228,739
|
| Financing Receivable, Revolving Loans |
2,225
|
1,548
|
| Loans, Total |
774,970
|
778,626
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
84,683
|
63,431
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
79,629
|
187,616
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
216,676
|
108,402
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
62,386
|
114,077
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
76,761
|
66,562
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
247,444
|
228,013
|
| Financing Receivable, Revolving Loans |
2,225
|
1,548
|
| Loans, Total |
769,804
|
769,649
|
| Multifamily Real Estate | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
359
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,209
|
459
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
446
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
423
|
522
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,078
|
1,340
|
| Multifamily Real Estate | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
44
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
2,248
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
624
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
4,517
|
| 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 |
88
|
91
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
88
|
7,524
|
| Multifamily Real Estate | 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 |
|
113
|
| Financing Receivable, Revolving Loans |
|
0
|
| Loans, Total |
|
113
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
35,383
|
108,352
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
93,310
|
96,321
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
81,044
|
74,063
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
64,394
|
54,722
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
46,684
|
60,092
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
220,435
|
212,627
|
| Financing Receivable, Revolving Loans |
1,362
|
1,160
|
| Loans, Total |
542,612
|
607,337
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
35,383
|
108,259
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
91,966
|
94,184
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
79,004
|
65,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
53,298
|
46,267
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
38,421
|
55,995
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
208,616
|
196,052
|
| Financing Receivable, Revolving Loans |
949
|
550
|
| Loans, Total |
507,637
|
566,989
|
| Residential 1-4 Family - 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 |
1,344
|
2,041
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
545
|
4,887
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
8,561
|
7,483
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,985
|
2,415
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
5,093
|
7,573
|
| Financing Receivable, Revolving Loans |
114
|
311
|
| Loans, Total |
18,642
|
24,710
|
| Residential 1-4 Family - Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
96
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,495
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
71
|
436
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,800
|
391
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,717
|
4,126
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
9,083
|
5,049
|
| Residential 1-4 Family - Commercial | Substandard |
|
|
| 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 |
0
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
3,494
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,464
|
536
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
478
|
1,291
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,009
|
4,876
|
| Financing Receivable, Revolving Loans |
299
|
299
|
| Loans, Total |
7,250
|
10,589
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
173,657
|
226,595
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
216,249
|
167,497
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
156,770
|
98,848
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
118,283
|
6,201
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,683
|
26,971
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
73,889
|
48,694
|
| Financing Receivable, Revolving Loans |
13,304
|
30,445
|
| Loans, Total |
755,835
|
605,251
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
168,290
|
226,595
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
216,249
|
167,497
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
156,770
|
98,848
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
118,283
|
5,620
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,683
|
25,723
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
70,833
|
44,114
|
| Financing Receivable, Revolving Loans |
13,209
|
30,445
|
| Loans, Total |
747,317
|
598,842
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
5,367
|
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
|
581
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
1,246
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,056
|
4,341
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
8,423
|
6,168
|
| Other Commercial | Special Mention |
|
|
| 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 |
|
2
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
|
0
|
| Financing Receivable, Revolving Loans |
|
0
|
| Loans, Total |
|
2
|
| Other Commercial | 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 |
0
|
239
|
| Financing Receivable, Revolving Loans |
95
|
0
|
| Loans, Total |
95
|
239
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,641,031
|
2,472,604
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,374,680
|
1,846,950
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,602,109
|
1,591,748
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,342,235
|
1,110,295
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
964,276
|
809,824
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,899,643
|
2,592,793
|
| Financing Receivable, Revolving Loans |
880,888
|
756,265
|
| Loans, Total |
11,704,862
|
11,180,479
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,630,039
|
2,464,176
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,361,964
|
1,818,675
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,567,426
|
1,442,333
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,241,442
|
957,400
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
850,026
|
752,917
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,763,615
|
2,347,677
|
| Financing Receivable, Revolving Loans |
831,984
|
731,395
|
| Loans, Total |
11,246,496
|
10,514,573
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
7,837
|
3,965
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,322
|
12,726
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
21,781
|
64,615
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
56,902
|
90,518
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
68,938
|
38,270
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
67,233
|
180,130
|
| Financing Receivable, Revolving Loans |
23,320
|
18,247
|
| Loans, Total |
251,333
|
408,471
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,796
|
250
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,673
|
14,820
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,249
|
46,618
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
10,134
|
26,705
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8,696
|
14,750
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
42,597
|
29,768
|
| Financing Receivable, Revolving Loans |
20,216
|
3,756
|
| Loans, Total |
87,361
|
136,667
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,359
|
4,213
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
5,721
|
729
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
10,653
|
38,182
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
33,757
|
35,672
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
36,616
|
3,887
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
26,198
|
35,218
|
| Financing Receivable, Revolving Loans |
5,368
|
2,867
|
| Loans, Total |
$ 119,672
|
$ 120,768
|