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LOANS - Aging Status of Recorded Investment (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Aging Status of recorded investment |  |
Loans | $ 5,748,819 | $ 6,131,079
Total nonaccrual | 110,500 | 55,406
Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 110,500 | 55,406
30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 26,894 | 50,675
60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 28,435 | 32,103
Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 4,056 | 945
Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 59,385 | 83,723
Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 5,578,934 | 5,991,950
Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 4,289,397 | 4,341,968
Total nonaccrual | 93,767 | 42,431
Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 93,767 | 42,431
Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 15,423 | 35,597
Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 21,138 | 25,347
Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 74 | 781
Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 36,635 | 61,725
Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 4,158,995 | 4,237,812
Lease financing |  |
Aging Status of recorded investment |  |
Loans | 417,531 | 473,350
Total nonaccrual | 12,200 | 9,133
Lease financing | Performing |  |
Aging Status of recorded investment |  |
Loans | 405,331 | 464,217
Lease financing | Nonperforming |  |
Aging Status of recorded investment |  |
Loans | 12,200 | 9,133
Total nonaccrual | 12,200 | 9,133
Lease financing | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 4,497 | 7,622
Lease financing | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 3,623 | 1,826
Lease financing | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Lease financing | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 8,120 | 9,448
Lease financing | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 397,211 | 454,769
Commercial | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 797,318 | 825,938
Total nonaccrual | 6,793 | 3,560
Commercial | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 6,793 | 3,560
Commercial | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 587 | 9,340
Commercial | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 10,452 | 504
Commercial | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Commercial | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 11,039 | 9,844
Commercial | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 779,486 | 812,534
Commercial other | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 559,354 | 656,592
Total nonaccrual | 9,406 | 4,941
Commercial other | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 9,406 | 4,941
Commercial other | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 6,118 | 11,156
Commercial other | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 2,814 | 5,990
Commercial other | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 74 | 781
Commercial other | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 9,006 | 17,927
Commercial other | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 540,942 | 633,724
Commercial real estate non-owner occupied | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 1,630,930 | 1,622,668
Total nonaccrual | 18,515 | 15,712
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 18,515 | 15,712
Commercial real estate non-owner occupied | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 64 | 384
Commercial real estate non-owner occupied | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 64 | 384
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 1,612,351 | 1,606,572
Commercial real estate owner occupied | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 455,101 | 436,857
Total nonaccrual | 10,847 | 10,776
Commercial real estate owner occupied | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 10,847 | 10,776
Commercial real estate owner occupied | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 514 | 0
Commercial real estate owner occupied | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 7,635 | 0
Commercial real estate owner occupied | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Commercial real estate owner occupied | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 8,149 | 0
Commercial real estate owner occupied | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 436,105 | 426,081
Multi-family | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 355,988 | 279,904
Total nonaccrual | 20,390 | 6,255
Multi-family | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 20,390 | 6,255
Multi-family | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 8,140 | 14,506
Multi-family | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 8,140
Multi-family | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Multi-family | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 8,140 | 22,646
Multi-family | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 327,458 | 251,003
Farmland | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 68,453 | 67,416
Total nonaccrual | 1,261 | 1,148
Farmland | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 1,261 | 1,148
Farmland | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Farmland | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 49 | 120
Farmland | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Farmland | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 49 | 120
Farmland | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 67,143 | 66,148
Construction and land development | Commercial Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 422,253 | 452,593
Total nonaccrual | 26,555 | 39
Construction and land development | Commercial Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Total nonaccrual | 26,555 | 39
Construction and land development | Commercial Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 211
Construction and land development | Commercial Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 188 | 10,593
Construction and land development | Commercial Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Construction and land development | Commercial Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 188 | 10,804
Construction and land development | Commercial Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 395,510 | 441,750
Residential first lien | Residential Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 315,634 | 317,388
Total nonaccrual | 3,973 | 3,073
Residential first lien | Residential Loan Portfolio | Performing |  |
Aging Status of recorded investment |  |
Loans | 311,498 | 314,154
Residential first lien | Residential Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Loans | 4,136 | 3,234
Total nonaccrual | 3,973 | 3,073
Residential first lien | Residential Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 5 | 69
Residential first lien | Residential Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 430 | 299
Residential first lien | Residential Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 163 | 161
Residential first lien | Residential Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 598 | 529
Residential first lien | Residential Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 311,063 | 313,786
Other residential | Residential Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 63,023 | 63,195
Total nonaccrual | 477 | 635
Other residential | Residential Loan Portfolio | Performing |  |
Aging Status of recorded investment |  |
Loans | 62,546 | 62,560
Other residential | Residential Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Loans | 477 | 635
Total nonaccrual | 477 | 635
Other residential | Residential Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 111 | 100
Other residential | Residential Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 11 | 50
Other residential | Residential Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Other residential | Residential Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 122 | 150
Other residential | Residential Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 62,424 | 62,410
Consumer | Consumer Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 90,626 | 107,743
Total nonaccrual | 83 | 134
Consumer | Consumer Loan Portfolio | Performing |  |
Aging Status of recorded investment |  |
Loans | 90,543 | 107,609
Consumer | Consumer Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Loans | 83 | 134
Total nonaccrual | 83 | 134
Consumer | Consumer Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 114 | 62
Consumer | Consumer Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 10 | 20
Consumer | Consumer Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 0 | 0
Consumer | Consumer Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 124 | 82
Consumer | Consumer Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 90,419 | 107,527
Consumer other | Consumer Loan Portfolio |  |
Aging Status of recorded investment |  |
Loans | 572,608 | 827,435
Consumer other | Consumer Loan Portfolio | Performing |  |
Aging Status of recorded investment |  |
Loans | 568,789 | 827,432
Consumer other | Consumer Loan Portfolio | Nonperforming |  |
Aging Status of recorded investment |  |
Loans | 3,819 | 3
Total nonaccrual | 0 | 0
Consumer other | Consumer Loan Portfolio | 30-59 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 6,744 | 7,225
Consumer other | Consumer Loan Portfolio | 60-89 days past due | Performing |  |
Aging Status of recorded investment |  |
Loans | 3,223 | 4,561
Consumer other | Consumer Loan Portfolio | Past due 90 days or more | Performing |  |
Aging Status of recorded investment |  |
Loans | 3,819 | 3
Consumer other | Consumer Loan Portfolio | Financial Asset, Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | 13,786 | 11,789
Consumer other | Consumer Loan Portfolio | Financial Asset, Not Past Due | Performing |  |
Aging Status of recorded investment |  |
Loans | $ 558,822 | $ 815,646

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