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LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Related Risk Rating) (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financing Receivable, Recorded Investment [Line Items] |  |
Loans, Total | $ 15,066,930 | $ 14,449,142
Construction and Land Development |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 107,015 | 362,027
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 437,713 | 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 | 499,382 | 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 | 79,300 | 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 | 16,482 | 35,261
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 55,019 | 39,692
Current period gross writeoff, Prior | (11) |
Financing Receivable, Revolving Loans | 36,809 | 34,345
Current period gross writeoff, Revolving Loans | 0 |
Loans, Total | 1,231,720 | 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 | 106,908 | 357,688
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 433,099 | 499,738
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 475,499 | 107,559
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 46,595 | 17,191
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 16,276 | 33,801
Term Loans Amortized Cost Basis by Origination Year, Prior | 52,670 | 36,335
Financing Receivable, Revolving Loans | 36,809 | 34,345
Loans, Total | 1,167,856 | 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 | 107 | 242
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 3,369 | 1,637
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 16,679 | 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 | 1,170 | 1,669
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 21,325 | 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 | 0 | 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 | 4,583 | 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 31,266 | 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 | 1,109 | 93
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 36,958 | 3,347
Construction and Land Development | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 0 | 1,254
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 1,245 | 3,148
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 2,621 | 40
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 1,439 | 211
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 206 | 1,345
Term Loans Amortized Cost Basis by Origination Year, Prior | 70 | 1,595
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 5,581 | 7,593
Commercial Real Estate - Owner Occupied |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 60,967 | 260,013
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 249,001 | 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 | 206,154 | 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 | 252,985 | 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 | 283,934 | 241,069
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 874,310 | 687,314
Current period gross writeoff, Prior | 0 |
Financing Receivable, Revolving Loans | 24,838 | 18,652
Current period gross writeoff, Revolving Loans | 0 |
Loans, Total | 1,952,189 | 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 | 60,745 | 258,953
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 247,960 | 215,414
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 205,286 | 257,740
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 249,787 | 282,110
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 275,029 | 228,410
Term Loans Amortized Cost Basis by Origination Year, Prior | 800,742 | 624,238
Financing Receivable, Revolving Loans | 23,613 | 17,190
Loans, Total | 1,863,162 | 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 | 1,041 | 176
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 615 | 2,437
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 2,848 | 9,567
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 3,681 | 9,736
Term Loans Amortized Cost Basis by Origination Year, Prior | 32,050 | 31,331
Financing Receivable, Revolving Loans | 850 | 916
Loans, Total | 41,085 | 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 | 0 | 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 0 | 256
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 253 | 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 | 996 | 1,332
Term Loans Amortized Cost Basis by Origination Year, Prior | 9,381 | 18,766
Financing Receivable, Revolving Loans | 375 | 132
Loans, Total | 11,005 | 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 | 222 | 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 | 350 | 4,728
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 4,228 | 1,591
Term Loans Amortized Cost Basis by Origination Year, Prior | 32,137 | 12,979
Financing Receivable, Revolving Loans | 0 | 414
Loans, Total | 36,937 | 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 | 252,924 | 496,311
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 522,350 | 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 | 678,897 | 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 | 366,624 | 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 | 541,977 | 422,390
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 1,712,278 | 1,422,450
Current period gross writeoff, Prior | (3,528) |
Financing Receivable, Revolving Loans | 38,268 | 34,806
Current period gross writeoff, Revolving Loans | 0 |
Loans, Total | 4,113,318 | 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 | 252,924 | 496,079
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 522,120 | 661,977
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 676,747 | 385,084
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 354,465 | 517,834
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 510,448 | 373,126
Term Loans Amortized Cost Basis by Origination Year, Prior | 1,580,848 | 1,389,507
Financing Receivable, Revolving Loans | 24,458 | 34,804
Loans, Total | 3,922,010 | 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 | 0 | 2,091
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 793 | 11,915
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 6,400 | 19,550
Term Loans Amortized Cost Basis by Origination Year, Prior | 74,289 | 20,683
Financing Receivable, Revolving Loans | 4 | 2
Loans, Total | 81,486 | 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 | 11,366 | 25,578
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 19,150 | 702
Term Loans Amortized Cost Basis by Origination Year, Prior | 24,803 | 7,381
Financing Receivable, Revolving Loans | 13,806 | 0
Loans, Total | 69,125 | 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 | 0 | 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 230 | 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 2,150 | 10,460
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 0 | 3,083
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 5,979 | 29,012
Term Loans Amortized Cost Basis by Origination Year, Prior | 32,338 | 4,879
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 40,697 | 47,434
Commercial and Industrial |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 498,538 | 851,040
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 817,579 | 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 | 502,779 | 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 | 240,504 | 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 | 165,587 | 82,294
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 178,183 | 125,422
Current period gross writeoff, Prior | (1) |
Financing Receivable, Revolving Loans | 969,978 | 911,933
Current period gross writeoff, Revolving Loans | (1,810) |
Loans, Total | 3,373,148 | 2,983,349
Current period gross writeoff, Total | (1,817) |
Commercial and Industrial | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 496,434 | 849,547
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 807,294 | 536,982
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 501,433 | 262,093
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 222,963 | 182,263
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 139,938 | 67,648
Term Loans Amortized Cost Basis by Origination Year, Prior | 169,546 | 120,326
Financing Receivable, Revolving Loans | 900,004 | 846,059
Loans, Total | 3,237,612 | 2,864,918
Commercial and Industrial | Watch |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 183 | 1,399
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 523 | 1,305
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 677 | 18,682
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 11,139 | 5,039
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 18,653 | 12,843
Term Loans Amortized Cost Basis by Origination Year, Prior | 3,487 | 1,984
Financing Receivable, Revolving Loans | 11,341 | 41,836
Loans, Total | 46,003 | 83,088
Commercial and Industrial | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 1,921 | 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 9,632 | 222
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 202 | 393
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 6,285 | 2,145
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 997 | 354
Term Loans Amortized Cost Basis by Origination Year, Prior | 655 | 1,773
Financing Receivable, Revolving Loans | 44,863 | 12,380
Loans, Total | 64,555 | 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 | 130 | 513
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 467 | 112
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 117 | 2,911
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 5,999 | 1,449
Term Loans Amortized Cost Basis by Origination Year, Prior | 4,495 | 1,339
Financing Receivable, Revolving Loans | 13,770 | 11,658
Loans, Total | 24,978 | 18,076
Multifamily Real Estate |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 10,127 | 111,798
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 116,684 | 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 | 106,311 | 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 | 201,859 | 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 | 50,820 | 60,325
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 274,098 | 232,248
Current period gross writeoff, Prior | 0 |
Financing Receivable, Revolving Loans | 28,996 | 52,025
Current period gross writeoff, Revolving Loans | 0 |
Loans, Total | 788,895 | 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 | 10,127 | 111,798
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 116,684 | 90,952
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 106,311 | 204,159
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 201,859 | 47,240
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 47,056 | 59,883
Term Loans Amortized Cost Basis by Origination Year, Prior | 273,461 | 231,745
Financing Receivable, Revolving Loans | 28,996 | 52,025
Loans, Total | 784,494 | 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 | 553 | 416
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 553 | 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 | 0 | 3,826
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 3,764 | 0
Term Loans Amortized Cost Basis by Origination Year, Prior | 84 | 87
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 3,848 | 3,913
Residential 1-4 Family - Commercial |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 16,631 | 59,034
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 59,381 | 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 | 84,674 | 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 | 73,604 | 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 | 50,001 | 40,677
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 233,195 | 210,674
Current period gross writeoff, Prior | 0 |
Financing Receivable, Revolving Loans | 831 | 1,215
Current period gross writeoff, Revolving Loans | 0 |
Loans, Total | 518,317 | 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 | 16,530 | 58,534
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 59,381 | 86,881
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 84,052 | 77,110
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 73,195 | 50,721
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 48,623 | 38,090
Term Loans Amortized Cost Basis by Origination Year, Prior | 221,501 | 199,783
Financing Receivable, Revolving Loans | 468 | 803
Loans, Total | 503,750 | 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 | 50 | 500
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 | 539
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 225 | 852
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 772 | 1,532
Term Loans Amortized Cost Basis by Origination Year, Prior | 6,138 | 5,378
Financing Receivable, Revolving Loans | 110 | 113
Loans, Total | 7,295 | 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 | 51 | 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 | 1,878 | 2,630
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 1,929 | 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 | 622 | 1,400
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 184 | 463
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 606 | 473
Term Loans Amortized Cost Basis by Origination Year, Prior | 3,678 | 2,883
Financing Receivable, Revolving Loans | 253 | 299
Loans, Total | 5,343 | 6,150
Other Commercial |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 43,992 | 202,549
Current period gross writeoff, Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 193,824 | 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 | 183,890 | 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 | 132,481 | 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 | 118,016 | 3,522
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 70,625 | 72,678
Current period gross writeoff, Prior | (1,445) |
Financing Receivable, Revolving Loans | 8,013 | 14,268
Current period gross writeoff, Revolving Loans | 0 |
Loans, Total | 750,841 | 773,829
Current period gross writeoff, Total | (1,445) |
Other Commercial | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 43,892 | 197,454
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 189,107 | 211,438
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 183,890 | 149,567
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 132,481 | 119,795
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 118,008 | 3,522
Term Loans Amortized Cost Basis by Origination Year, Prior | 66,432 | 69,243
Financing Receivable, Revolving Loans | 7,947 | 14,177
Loans, Total | 741,757 | 765,196
Other Commercial | Watch |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 100 | 5,095
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 4,717 | 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 | 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 | 4,193 | 3,435
Financing Receivable, Revolving Loans | 0 | 0
Loans, Total | 9,018 | 8,542
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 | 66 | 91
Loans, Total | 66 | 91
Commercial Portfolio |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 990,194 | 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 | 2,396,532 | 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 | 2,262,087 | 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 | 1,347,357 | 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 | 1,226,817 | 885,538
Current period gross writeoff, Four Years Before Current Fiscal Year | 0 |
Term Loans Amortized Cost Basis by Origination Year, Prior | 3,397,708 | 2,790,478
Current period gross writeoff, Prior | (4,985) |
Financing Receivable, Revolving Loans | 1,107,733 | 1,067,244
Current period gross writeoff, Revolving Loans | (1,810) |
Loans, Total | 12,728,428 | 12,178,162
Current period gross writeoff, Total | (6,801) |
Commercial Portfolio | Pass |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 987,560 | 2,330,053
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 2,375,645 | 2,303,382
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 2,233,218 | 1,443,312
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 1,281,345 | 1,217,154
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 1,155,378 | 804,480
Term Loans Amortized Cost Basis by Origination Year, Prior | 3,165,200 | 2,671,177
Financing Receivable, Revolving Loans | 1,022,295 | 999,403
Loans, Total | 12,220,641 | 11,768,961
Commercial Portfolio | Watch |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 440 | 8,296
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 9,650 | 5,269
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 17,971 | 23,749
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 15,005 | 27,735
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 29,514 | 44,218
Term Loans Amortized Cost Basis by Origination Year, Prior | 121,880 | 64,896
Financing Receivable, Revolving Loans | 12,305 | 42,867
Loans, Total | 206,765 | 217,030
Commercial Portfolio | Special Mention |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 1,972 | 3,075
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 9,632 | 889
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 5,038 | 487
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 48,917 | 39,413
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 24,907 | 2,970
Term Loans Amortized Cost Basis by Origination Year, Prior | 37,910 | 30,730
Financing Receivable, Revolving Loans | 59,044 | 12,512
Loans, Total | 187,420 | 90,076
Commercial Portfolio | Substandard |  |
Financing Receivable, Recorded Investment [Line Items] |  |
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year | 222 | 1,348
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year | 1,605 | 6,858
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year | 5,860 | 12,486
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year | 2,090 | 11,396
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year | 17,018 | 33,870
Term Loans Amortized Cost Basis by Origination Year, Prior | 72,718 | 23,675
Financing Receivable, Revolving Loans | 14,089 | 12,462
Loans, Total | $ 113,602 | $ 102,095

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