LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
Financing Receivable, Recorded Investment [Line Items] |
|
|
Loans, Total |
$ 18,347,190
|
$ 15,635,043
|
Construction Loans [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
135,747
|
289,984
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
473,196
|
445,328
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
511,305
|
214,089
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
(392)
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
144,710
|
41,573
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
45,051
|
11,139
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
54,920
|
41,600
|
Current period gross writeoff, Prior |
0
|
(11)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
89,616
|
64,137
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
1,454,545
|
1,107,850
|
Current period gross writeoff, Total |
(392)
|
(11)
|
Construction Loans [Member] | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
135,747
|
289,786
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
466,092
|
440,473
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
508,327
|
192,148
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
138,785
|
19,536
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
23,055
|
10,934
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
49,969
|
38,841
|
Financing Receivable, Excluding Accrued Interest, Revolving |
89,616
|
64,137
|
Loans, Total |
1,411,591
|
1,055,855
|
Construction Loans [Member] | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
84
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,495
|
3,611
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,125
|
16,249
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
4,840
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
79
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,042
|
2,127
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
10,581
|
22,071
|
Construction Loans [Member] | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
65
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
4,444
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
107
|
1,332
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,332
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
2,582
|
367
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
4,086
|
6,143
|
Construction Loans [Member] | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
114
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
4,544
|
1,244
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
853
|
1,248
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
978
|
20,705
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,585
|
205
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,327
|
265
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
28,287
|
23,781
|
CRE - Owner Occupied |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
116,969
|
182,694
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
247,278
|
260,049
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
296,353
|
199,047
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
269,582
|
244,297
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
266,827
|
273,798
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,166,321
|
814,203
|
Current period gross writeoff, Prior |
(354)
|
(141)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
34,370
|
24,699
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
2,397,700
|
1,998,787
|
Current period gross writeoff, Total |
(354)
|
(141)
|
CRE - Owner Occupied | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
116,969
|
175,627
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
239,609
|
257,889
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
280,038
|
194,030
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
266,878
|
239,549
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
259,742
|
259,502
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,087,190
|
750,180
|
Financing Receivable, Excluding Accrued Interest, Revolving |
31,700
|
23,689
|
Loans, Total |
2,282,126
|
1,900,466
|
CRE - Owner Occupied | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
5,919
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
562
|
1,311
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
13,813
|
4,768
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
953
|
4,422
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
4,664
|
9,146
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
37,674
|
27,829
|
Financing Receivable, Excluding Accrued Interest, Revolving |
179
|
399
|
Loans, Total |
57,845
|
53,794
|
CRE - Owner Occupied | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
786
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
6,942
|
849
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,502
|
249
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,387
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
443
|
5,150
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
17,584
|
9,549
|
Financing Receivable, Excluding Accrued Interest, Revolving |
2,491
|
611
|
Loans, Total |
31,349
|
17,194
|
CRE - Owner Occupied | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
362
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
165
|
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 |
364
|
326
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,978
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
23,873
|
26,645
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
26,380
|
27,333
|
CRE - Non-Owner Occupied |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
154,540
|
379,058
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
514,662
|
549,782
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
697,346
|
713,933
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
880,320
|
352,405
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
430,383
|
531,007
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
(3,386)
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
2,181,202
|
1,598,785
|
Current period gross writeoff, Prior |
0
|
(3,528)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
47,832
|
47,431
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
4,906,285
|
4,172,401
|
Current period gross writeoff, Total |
(3,386)
|
(3,528)
|
CRE - Non-Owner Occupied | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
154,295
|
374,221
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
506,988
|
548,262
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
674,662
|
710,122
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
870,243
|
334,449
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
406,643
|
492,782
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,962,039
|
1,419,882
|
Financing Receivable, Excluding Accrued Interest, Revolving |
35,004
|
35,276
|
Loans, Total |
4,609,874
|
3,914,994
|
CRE - Non-Owner Occupied | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
152
|
1,520
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,491
|
1,690
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,665
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
32,326
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
95,635
|
82,930
|
Financing Receivable, Excluding Accrued Interest, Revolving |
2
|
0
|
Loans, Total |
98,945
|
118,466
|
CRE - Non-Owner Occupied | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
245
|
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 |
21,193
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,201
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,356
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
42,105
|
67,001
|
Financing Receivable, Excluding Accrued Interest, Revolving |
12,826
|
12,155
|
Loans, Total |
84,926
|
79,156
|
CRE - Non-Owner Occupied | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
4,837
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
7,522
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
2,121
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
3,211
|
17,956
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
20,384
|
5,899
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
81,423
|
28,972
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
112,540
|
59,785
|
Commercial and Industrial |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
496,052
|
984,106
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
819,633
|
689,376
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
(42)
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
690,226
|
411,809
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
(239)
|
(101)
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
374,410
|
185,267
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
156,374
|
142,872
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
(113)
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
298,375
|
178,005
|
Current period gross writeoff, Prior |
(7)
|
(17)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,109,653
|
997,912
|
Current period gross writeoff, Revolving Loans |
(861)
|
(1,812)
|
Loans, Total |
3,944,723
|
3,589,347
|
Current period gross writeoff, Total |
(1,262)
|
(1,930)
|
Commercial and Industrial | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
495,029
|
981,290
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
797,480
|
617,805
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
599,116
|
409,973
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
351,324
|
178,578
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
151,271
|
122,160
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
273,825
|
168,368
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,029,488
|
923,359
|
Loans, Total |
3,697,533
|
3,401,533
|
Commercial and Industrial | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
975
|
2,708
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
20,544
|
38,711
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
85,250
|
512
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
20,567
|
1,379
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
976
|
18,065
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
19,616
|
4,943
|
Financing Receivable, Excluding Accrued Interest, Revolving |
14,090
|
22,832
|
Loans, Total |
162,018
|
89,150
|
Commercial and Industrial | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
48
|
108
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
100
|
32,714
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
4,724
|
981
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,336
|
3,310
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
3,487
|
1,722
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
916
|
1,513
|
Financing Receivable, Excluding Accrued Interest, Revolving |
43,834
|
19,865
|
Loans, Total |
54,445
|
60,213
|
Commercial and Industrial | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
1,509
|
146
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,136
|
343
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
1,183
|
2,000
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
640
|
925
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
4,018
|
3,181
|
Financing Receivable, Excluding Accrued Interest, Revolving |
22,241
|
31,856
|
Loans, Total |
30,727
|
38,451
|
Multifamily Real Estate |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
33,768
|
36,133
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
40,033
|
129,854
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
197,712
|
321,918
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
454,405
|
222,422
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
242,130
|
49,582
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
345,576
|
252,028
|
Current period gross writeoff, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
39,400
|
50,060
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
1,353,024
|
1,061,997
|
Current period gross writeoff, Total |
0
|
0
|
Multifamily Real Estate | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
33,768
|
21,911
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
25,817
|
129,854
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
195,987
|
321,918
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
454,405
|
222,172
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
241,880
|
45,879
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
342,831
|
250,887
|
Financing Receivable, Excluding Accrued Interest, Revolving |
39,400
|
50,060
|
Loans, Total |
1,334,088
|
1,042,681
|
Multifamily Real Estate | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,725
|
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 |
632
|
914
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
2,357
|
914
|
Multifamily Real Estate | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
250
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
250
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
1,972
|
81
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
2,222
|
331
|
Multifamily Real Estate | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
14,222
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
14,216
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
0
|
3,703
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
141
|
146
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
14,357
|
18,071
|
Residential 1-4 Family - Commercial |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
35,983
|
41,784
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
69,692
|
67,882
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
141,329
|
78,515
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
112,847
|
70,278
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
83,832
|
45,879
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
281,210
|
217,278
|
Current period gross writeoff, Prior |
0
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
12,794
|
964
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
737,687
|
522,580
|
Current period gross writeoff, Total |
0
|
0
|
Residential 1-4 Family - Commercial | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
35,461
|
41,631
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
69,298
|
67,495
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
140,019
|
77,321
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
111,874
|
69,779
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
82,056
|
44,498
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
268,406
|
203,125
|
Financing Receivable, Excluding Accrued Interest, Revolving |
12,438
|
604
|
Loans, Total |
719,552
|
504,453
|
Residential 1-4 Family - Commercial | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
49
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
339
|
387
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,076
|
580
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
520
|
220
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,156
|
757
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
7,341
|
8,854
|
Financing Receivable, Excluding Accrued Interest, Revolving |
103
|
107
|
Loans, Total |
10,535
|
10,954
|
Residential 1-4 Family - Commercial | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
47
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
234
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
220
|
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 |
1,841
|
1,302
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
2,295
|
1,349
|
Residential 1-4 Family - Commercial | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
522
|
57
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
55
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
0
|
614
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
233
|
279
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
620
|
624
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
3,622
|
3,997
|
Financing Receivable, Excluding Accrued Interest, Revolving |
253
|
253
|
Loans, Total |
5,305
|
5,824
|
Other Commercial |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
119,108
|
215,700
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
218,419
|
180,346
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
0
|
(101)
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
183,845
|
165,732
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
176,809
|
114,870
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
98,276
|
123,519
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
185,605
|
66,891
|
Current period gross writeoff, Prior |
(1,639)
|
(3,016)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
89,323
|
9,850
|
Current period gross writeoff, Revolving Loans |
0
|
0
|
Loans, Total |
1,071,385
|
876,908
|
Current period gross writeoff, Total |
(1,639)
|
(3,117)
|
Other Commercial | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
119,108
|
201,252
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
217,824
|
180,346
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
183,671
|
165,732
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
175,816
|
114,838
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
91,019
|
123,515
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
180,365
|
62,284
|
Financing Receivable, Excluding Accrued Interest, Revolving |
89,224
|
9,850
|
Loans, Total |
1,057,027
|
857,817
|
Other Commercial | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
14,355
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
174
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
993
|
32
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
7,215
|
4
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
4,397
|
3,977
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
12,779
|
18,368
|
Other Commercial | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
93
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
88
|
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 |
604
|
630
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
0
|
Loans, Total |
692
|
723
|
Other Commercial | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
0
|
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
507
|
|
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 |
42
|
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
239
|
|
Financing Receivable, Excluding Accrued Interest, Revolving |
99
|
|
Loans, Total |
887
|
|
Commercial Portfolio Segment [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,092,167
|
2,129,459
|
Current period gross writeoff, Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,382,913
|
2,322,617
|
Current period gross writeoff, Fiscal Year Before Current Fiscal Year |
(42)
|
(101)
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,718,116
|
2,105,043
|
Current period gross writeoff, Two Years Before Current Fiscal Year |
(631)
|
(101)
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,413,083
|
1,231,112
|
Current period gross writeoff, Three Years Before Current Fiscal Year |
0
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,322,873
|
1,177,796
|
Current period gross writeoff, Four Years Before Current Fiscal Year |
(3,499)
|
0
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
4,513,209
|
3,168,790
|
Current period gross writeoff, Prior |
(2,000)
|
(6,713)
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,422,988
|
1,195,053
|
Current period gross writeoff, Revolving Loans |
(861)
|
(1,812)
|
Loans, Total |
15,865,349
|
13,329,870
|
Current period gross writeoff, Total |
(7,033)
|
(8,727)
|
Commercial Portfolio Segment [Member] | Pass [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
1,090,377
|
2,085,718
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
2,323,108
|
2,242,124
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
2,581,820
|
2,071,244
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
2,369,325
|
1,178,901
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
1,255,666
|
1,099,270
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
4,164,625
|
2,893,567
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,326,870
|
1,106,975
|
Loans, Total |
15,111,791
|
12,677,799
|
Commercial Portfolio Segment [Member] | Watch |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
975
|
23,115
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
24,092
|
45,540
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
105,654
|
23,799
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
29,538
|
6,053
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
14,090
|
60,298
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
166,337
|
131,574
|
Financing Receivable, Excluding Accrued Interest, Revolving |
14,374
|
23,338
|
Loans, Total |
355,060
|
313,717
|
Commercial Portfolio Segment [Member] | Special Mention [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
293
|
1,034
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
7,195
|
33,563
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
28,653
|
5,674
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
8,251
|
4,892
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
8,868
|
6,872
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
67,604
|
80,443
|
Financing Receivable, Excluding Accrued Interest, Revolving |
59,151
|
32,631
|
Loans, Total |
180,015
|
165,109
|
Commercial Portfolio Segment [Member] | Substandard [Member] |
|
|
Financing Receivable, Recorded Investment [Line Items] |
|
|
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year |
522
|
19,592
|
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year |
28,518
|
1,390
|
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year |
1,989
|
4,326
|
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year |
5,969
|
41,266
|
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year |
44,249
|
11,356
|
Term Loans Amortized Cost Basis by Origination Year, Prior |
114,643
|
63,206
|
Financing Receivable, Excluding Accrued Interest, Revolving |
22,593
|
32,109
|
Loans, Total |
$ 218,483
|
$ 173,245
|