XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Aging Of The Recorded Investment In Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   $ 4,635,787
Nonaccrual   11,986
Total Past Due and Nonaccrual   13,369
Total ending loans balance $ 4,474,631 4,649,156
Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   1,267
Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   116
Other consumer loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total ending loans balance 98,835  
Commercial and industrial loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total ending loans balance   1,784,926
Commercial and industrial loans | Working capital lines of credit loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   625,493
Nonaccrual   606
Total Past Due and Nonaccrual   606
Total ending loans balance 574,696 626,099
Commercial and industrial loans | Working capital lines of credit loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial and industrial loans | Working capital lines of credit loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial and industrial loans | Non-working capital loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   1,153,540
Nonaccrual   5,287
Total Past Due and Nonaccrual   5,287
Total ending loans balance 1,093,471 1,158,827
Commercial and industrial loans | Non-working capital loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial and industrial loans | Non-working capital loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total ending loans balance   1,892,572
Commercial real estate and multi-family residential loans | Construction and land development loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   361,664
Nonaccrual   0
Total Past Due and Nonaccrual   0
Total ending loans balance 369,633 361,664
Commercial real estate and multi-family residential loans | Construction and land development loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Construction and land development loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Owner occupied loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   642,527
Nonaccrual   5,047
Total Past Due and Nonaccrual   5,047
Total ending loans balance 668,934 647,574
Commercial real estate and multi-family residential loans | Owner occupied loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Owner occupied loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   579,050
Nonaccrual   0
Total Past Due and Nonaccrual   0
Total ending loans balance 605,036 579,050
Commercial real estate and multi-family residential loans | Nonowner Occupied Loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Nonowner Occupied Loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Multifamily Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   304,284
Nonaccrual   0
Total Past Due and Nonaccrual   0
Total ending loans balance 300,996 304,284
Commercial real estate and multi-family residential loans | Multifamily Loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Commercial real estate and multi-family residential loans | Multifamily Loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Agri-business and agricultural loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total ending loans balance   429,662
Agri-business and agricultural loans | Loans Secured By Farmland    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   194,935
Nonaccrual   428
Total Past Due and Nonaccrual   428
Total ending loans balance 154,786 195,363
Agri-business and agricultural loans | Loans Secured By Farmland | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Agri-business and agricultural loans | Loans Secured By Farmland | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Agri-business and agricultural loans | Loans For Agricultural Production    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   234,191
Nonaccrual   0
Total Past Due and Nonaccrual   108
Total ending loans balance 192,412 234,299
Agri-business and agricultural loans | Loans For Agricultural Production | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   108
Agri-business and agricultural loans | Loans For Agricultural Production | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Agri-business and agricultural loans | Other commercial loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   93,912
Nonaccrual   0
Total Past Due and Nonaccrual   0
Total ending loans balance   93,912
Agri-business and agricultural loans | Other commercial loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Agri-business and agricultural loans | Other commercial loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Consumer 1-4 family loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Total ending loans balance   344,699
Consumer 1-4 family loans | Closed end first mortgage loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   165,895
Nonaccrual   613
Total Past Due and Nonaccrual   1,606
Total ending loans balance 161,240 167,501
Consumer 1-4 family loans | Closed end first mortgage loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   877
Consumer 1-4 family loans | Closed end first mortgage loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   116
Consumer 1-4 family loans | Open End and Junior Lien Loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   165,094
Nonaccrual   5
Total Past Due and Nonaccrual   142
Total ending loans balance   165,236
Consumer 1-4 family loans | Open End and Junior Lien Loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   137
Consumer 1-4 family loans | Open End and Junior Lien Loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Consumer 1-4 family loans | Residential construction loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   11,962
Nonaccrual   0
Total Past Due and Nonaccrual   0
Total ending loans balance $ 9,179 11,962
Consumer 1-4 family loans | Residential construction loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Consumer 1-4 family loans | Residential construction loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   0
Consumer 1-4 family loans | Other consumer loans    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Loans Not Past Due   103,240
Nonaccrual   0
Total Past Due and Nonaccrual   145
Total ending loans balance   103,385
Consumer 1-4 family loans | Other consumer loans | Financial Asset, 30 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   145
Consumer 1-4 family loans | Other consumer loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Recorded Investment, Aging [Abstract]    
Past Due   $ 0