LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($)
$ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Loans, Total |
$ 15,283,620
|
$ 14,449,142
|
| Construction and Land Development |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
169,141
|
362,027
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
465,619
|
504,934
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
352,588
|
107,599
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
43,228
|
17,402
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,843
|
35,261
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
44,274
|
39,692
|
| Current period gross writeoff, Prior |
(11)
|
|
| Financing Receivable, Revolving Loans |
45,247
|
34,345
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,132,940
|
1,101,260
|
| Current period gross writeoff, Total |
(11)
|
|
| Construction and Land Development | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
168,844
|
357,688
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
459,943
|
499,738
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
329,757
|
107,559
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
22,020
|
17,191
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
12,638
|
33,801
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
42,963
|
36,335
|
| Financing Receivable, Revolving Loans |
45,247
|
34,345
|
| Loans, Total |
1,081,412
|
1,086,657
|
| Construction and Land Development | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
106
|
242
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,432
|
1,637
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
16,493
|
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
|
115
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
836
|
1,669
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
21,867
|
3,663
|
| Construction and Land Development | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
168
|
2,843
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
411
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,514
|
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 |
350
|
93
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
5,032
|
3,347
|
| Construction and Land Development | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
23
|
1,254
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,244
|
3,148
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,824
|
40
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
21,208
|
211
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
205
|
1,345
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
125
|
1,595
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
24,629
|
7,593
|
| Commercial Real Estate - Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
125,104
|
260,013
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
263,952
|
218,411
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
200,407
|
260,651
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
249,511
|
296,498
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
278,954
|
241,069
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
832,207
|
687,314
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
25,146
|
18,652
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
1,975,281
|
1,982,608
|
| Current period gross writeoff, Total |
0
|
|
| Commercial Real Estate - Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
123,946
|
258,953
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
261,768
|
215,414
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
196,135
|
257,740
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
246,359
|
282,110
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
264,095
|
228,410
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
763,587
|
624,238
|
| Financing Receivable, Revolving Loans |
23,835
|
17,190
|
| Loans, Total |
1,879,725
|
1,884,055
|
| Commercial Real Estate - Owner Occupied | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
1,060
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,325
|
176
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,021
|
2,437
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,815
|
9,567
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
9,671
|
9,736
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
26,719
|
31,331
|
| Financing Receivable, Revolving Loans |
847
|
916
|
| Loans, Total |
45,398
|
55,223
|
| Commercial Real Estate - Owner Occupied | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
788
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
859
|
256
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
251
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
93
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
992
|
1,332
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
10,312
|
18,766
|
| Financing Receivable, Revolving Loans |
464
|
132
|
| Loans, Total |
13,666
|
20,579
|
| Commercial Real Estate - Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
370
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
2,565
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
474
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
337
|
4,728
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,196
|
1,591
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
31,589
|
12,979
|
| Financing Receivable, Revolving Loans |
0
|
414
|
| Loans, Total |
36,492
|
22,751
|
| Commercial Real Estate - Non-Owner Occupied |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
315,353
|
496,311
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
526,072
|
664,128
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
718,795
|
397,635
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
361,183
|
558,410
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
535,750
|
422,390
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,655,478
|
1,422,450
|
| Current period gross writeoff, Prior |
(3,528)
|
|
| Financing Receivable, Revolving Loans |
35,587
|
34,806
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
4,148,218
|
3,996,130
|
| Current period gross writeoff, Total |
(3,528)
|
|
| Commercial Real Estate - Non-Owner Occupied | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
310,417
|
496,079
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
526,072
|
661,977
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
714,965
|
385,084
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
342,131
|
517,834
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
483,006
|
373,126
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,494,449
|
1,389,507
|
| Financing Receivable, Revolving Loans |
23,728
|
34,804
|
| Loans, Total |
3,894,768
|
3,858,411
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
2,151
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,691
|
2,091
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,754
|
11,915
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
27,825
|
19,550
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
76,136
|
20,683
|
| Financing Receivable, Revolving Loans |
4
|
2
|
| Loans, Total |
113,410
|
56,392
|
| 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
|
232
|
| 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
|
25,578
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,980
|
702
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
57,063
|
7,381
|
| Financing Receivable, Revolving Loans |
11,855
|
0
|
| Loans, Total |
87,898
|
33,893
|
| Commercial Real Estate - Non-Owner Occupied | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
4,936
|
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 |
2,139
|
10,460
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
11,298
|
3,083
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
5,939
|
29,012
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
27,830
|
4,879
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
52,142
|
47,434
|
| Commercial and Industrial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
732,515
|
851,040
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
722,710
|
539,022
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
450,883
|
281,280
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(6)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
224,282
|
192,358
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
155,970
|
82,294
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
170,171
|
125,422
|
| Current period gross writeoff, Prior |
(18)
|
|
| Financing Receivable, Revolving Loans |
975,788
|
911,933
|
| Current period gross writeoff, Revolving Loans |
(1,813)
|
|
| Loans, Total |
3,432,319
|
2,983,349
|
| Current period gross writeoff, Total |
(1,837)
|
|
| Commercial and Industrial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
730,110
|
849,547
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
677,320
|
536,982
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
449,135
|
262,093
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
213,937
|
182,263
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
131,347
|
67,648
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
160,071
|
120,326
|
| Financing Receivable, Revolving Loans |
887,127
|
846,059
|
| Loans, Total |
3,249,047
|
2,864,918
|
| Commercial and Industrial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
596
|
1,399
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
23,517
|
1,305
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
186
|
18,682
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,346
|
5,039
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
18,017
|
12,843
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
4,814
|
1,984
|
| Financing Receivable, Revolving Loans |
25,128
|
41,836
|
| Loans, Total |
73,604
|
83,088
|
| Commercial and Industrial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,809
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
21,723
|
222
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,094
|
393
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
6,890
|
2,145
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
2,753
|
354
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,848
|
1,773
|
| Financing Receivable, Revolving Loans |
23,984
|
12,380
|
| Loans, Total |
60,101
|
17,267
|
| Commercial and Industrial | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
94
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
150
|
513
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
468
|
112
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,109
|
2,911
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,853
|
1,449
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,438
|
1,339
|
| Financing Receivable, Revolving Loans |
39,549
|
11,658
|
| Loans, Total |
49,567
|
18,076
|
| Multifamily Real Estate |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
14,082
|
111,798
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
117,935
|
90,952
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
244,089
|
204,159
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
237,166
|
51,416
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
50,165
|
60,325
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
255,195
|
232,248
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
28,521
|
52,025
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
947,153
|
802,923
|
| Current period gross writeoff, Total |
0
|
|
| Multifamily Real Estate | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
14,082
|
111,798
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
117,935
|
90,952
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
244,089
|
204,159
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
223,382
|
47,240
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
46,431
|
59,883
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
254,568
|
231,745
|
| Financing Receivable, Revolving Loans |
28,521
|
52,025
|
| Loans, Total |
929,008
|
797,802
|
| 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
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
350
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
442
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
395
|
416
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
395
|
1,208
|
| Multifamily Real Estate | 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
|
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 |
250
|
3,826
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,734
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
232
|
87
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
4,216
|
3,913
|
| 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 |
13,534
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
13,534
|
|
| Residential 1-4 Family - Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
29,266
|
59,034
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
63,770
|
87,513
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
80,130
|
79,143
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
71,763
|
59,807
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
47,716
|
40,677
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
222,957
|
210,674
|
| Current period gross writeoff, Prior |
0
|
|
| Financing Receivable, Revolving Loans |
1,432
|
1,215
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
517,034
|
538,063
|
| Current period gross writeoff, Total |
0
|
|
| Residential 1-4 Family - Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
29,169
|
58,534
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
63,380
|
86,881
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
78,926
|
77,110
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
71,358
|
50,721
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
46,347
|
38,090
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
212,109
|
199,783
|
| Financing Receivable, Revolving Loans |
1,070
|
803
|
| Loans, Total |
502,359
|
511,922
|
| Residential 1-4 Family - Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
49
|
500
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
390
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
586
|
539
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
223
|
852
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
765
|
1,532
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
6,124
|
5,378
|
| Financing Receivable, Revolving Loans |
109
|
113
|
| Loans, Total |
8,246
|
8,914
|
| Residential 1-4 Family - Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
48
|
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
|
94
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
7,771
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
582
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
1,323
|
2,630
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
1,371
|
11,077
|
| Residential 1-4 Family - 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
|
632
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
618
|
1,400
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
182
|
463
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
604
|
473
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,401
|
2,883
|
| Financing Receivable, Revolving Loans |
253
|
299
|
| Loans, Total |
5,058
|
6,150
|
| Other Commercial |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
235,352
|
202,549
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
126,200
|
211,438
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
149,863
|
149,567
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
84,110
|
119,807
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
123,807
|
3,522
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
69,293
|
72,678
|
| Current period gross writeoff, Prior |
(2,213)
|
|
| Financing Receivable, Revolving Loans |
24,962
|
14,268
|
| Current period gross writeoff, Revolving Loans |
0
|
|
| Loans, Total |
813,587
|
773,829
|
| Current period gross writeoff, Total |
(2,213)
|
|
| Other Commercial | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
235,254
|
197,454
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
126,200
|
211,438
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
149,863
|
149,567
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
84,078
|
119,795
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
123,799
|
3,522
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
65,234
|
69,243
|
| Financing Receivable, Revolving Loans |
24,947
|
14,177
|
| Loans, Total |
809,375
|
765,196
|
| Other Commercial | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
5,095
|
| 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 |
32
|
12
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8
|
0
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,410
|
3,435
|
| Financing Receivable, Revolving Loans |
0
|
0
|
| Loans, Total |
3,450
|
8,542
|
| Other Commercial | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
98
|
|
| 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 |
649
|
|
| Financing Receivable, Revolving Loans |
0
|
|
| Loans, Total |
747
|
|
| 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
|
0
|
| Financing Receivable, Revolving Loans |
15
|
91
|
| Loans, Total |
15
|
91
|
| Commercial Portfolio |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,620,813
|
2,342,772
|
| Current period gross writeoff, Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,286,258
|
2,316,398
|
| Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,196,755
|
1,480,034
|
| Current period gross writeoff, Two Years Before Current Fiscal Year |
(6)
|
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,271,243
|
1,295,698
|
| Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,205,205
|
885,538
|
| Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
3,249,575
|
2,790,478
|
| Current period gross writeoff, Prior |
(5,770)
|
|
| Financing Receivable, Revolving Loans |
1,136,683
|
1,067,244
|
| Current period gross writeoff, Revolving Loans |
(1,813)
|
|
| Loans, Total |
12,966,532
|
12,178,162
|
| Current period gross writeoff, Total |
(7,589)
|
|
| Commercial Portfolio | Pass |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,611,822
|
2,330,053
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,232,618
|
2,303,382
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,162,870
|
1,443,312
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,203,265
|
1,217,154
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,107,663
|
804,480
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
2,992,981
|
2,671,177
|
| Financing Receivable, Revolving Loans |
1,034,475
|
999,403
|
| Loans, Total |
12,345,694
|
11,768,961
|
| Commercial Portfolio | Watch |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
751
|
8,296
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
29,664
|
5,269
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
22,977
|
23,749
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
12,170
|
27,735
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
56,286
|
44,218
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
118,434
|
64,896
|
| Financing Receivable, Revolving Loans |
26,088
|
42,867
|
| Loans, Total |
266,370
|
217,030
|
| Commercial Portfolio | Special Mention |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
2,911
|
3,075
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
22,582
|
889
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,859
|
487
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
7,140
|
39,413
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
26,459
|
2,970
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
71,777
|
30,730
|
| Financing Receivable, Revolving Loans |
36,303
|
12,512
|
| Loans, Total |
173,031
|
90,076
|
| Commercial Portfolio | Substandard |
|
|
| Financing Receivable, Recorded Investment [Line Items] |
|
|
| Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
5,329
|
1,348
|
| Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,394
|
6,858
|
| Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
5,049
|
12,486
|
| Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
48,668
|
11,396
|
| Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,797
|
33,870
|
| Term Loans Amortized Cost Basis by Origination Year, Prior |
66,383
|
23,675
|
| Financing Receivable, Revolving Loans |
39,817
|
12,462
|
| Loans, Total |
$ 181,437
|
$ 102,095
|