v3.25.2
LOANS - Aging Status of Recorded Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Aging Status of recorded investment                
Loans $ 5,167,574 $ 5,728,237 $ 5,829,057 $ 5,933,158 $ 6,103,592 $ 6,253,435 $ 6,339,422 $ 6,326,924
Total nonaccrual 140,138       55,406      
Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 140,138       55,406      
30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 32,355       50,675      
60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 11,326       32,103      
Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 10,769       945      
Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 54,450       83,723      
Current | Performing                
Aging Status of recorded investment                
Loans 4,972,986       5,964,463      
Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 4,251,326       4,364,892      
Total nonaccrual 128,548       42,431      
Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 128,548       42,431      
Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 26,905       36,127      
Commercial Loan Portfolio | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 6,633       25,466      
Commercial Loan Portfolio | Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 10,769       784      
Commercial Loan Portfolio | Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 44,307       62,377      
Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 4,078,471       4,260,084      
Lease financing                
Aging Status of recorded investment                
Loans 391,390       473,350      
Total nonaccrual 8,132       9,133      
Lease financing | Performing                
Aging Status of recorded investment                
Loans 383,258       464,217      
Lease financing | Nonperforming                
Aging Status of recorded investment                
Loans 8,132       9,133      
Total nonaccrual 8,132       9,133      
Lease financing | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 4,679       7,622      
Lease financing | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 3,754       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 8,433       9,448      
Lease financing | Current | Performing                
Aging Status of recorded investment                
Loans 374,825       454,769      
Commercial | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 818,496       825,938      
Total nonaccrual 9,752       3,560      
Commercial | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 9,752       3,560      
Commercial | Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 4,562       9,340      
Commercial | Commercial Loan Portfolio | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 349       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 4,911       9,844      
Commercial | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 803,833       812,534      
Commercial other | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 541,324       679,516      
Total nonaccrual 3,439       4,941      
Commercial other | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 3,439       4,941      
Commercial other | Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 9,578       11,686      
Commercial other | Commercial Loan Portfolio | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 6,284       6,109      
Commercial other | Commercial Loan Portfolio | Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 10,769       784      
Commercial other | Commercial Loan Portfolio | Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 26,631       18,579      
Commercial other | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 511,254       655,996      
Commercial real estate non-owner occupied | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 1,628,961       1,622,668      
Total nonaccrual 33,360       15,712      
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 33,360       15,712      
Commercial real estate non-owner occupied | Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 11,732       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 11,732       384      
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 1,583,869       1,606,572      
Commercial real estate owner occupied | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 440,806       436,857      
Total nonaccrual 18,278       10,776      
Commercial real estate owner occupied | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 18,278       10,776      
Commercial real estate owner occupied | Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 985       0      
Commercial real estate owner occupied | Commercial Loan Portfolio | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 0       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 985       0      
Commercial real estate owner occupied | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 421,543       426,081      
Multi-family | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 454,249       279,904      
Total nonaccrual 54,133       6,255      
Multi-family | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 54,133       6,255      
Multi-family | Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 0       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 0       22,646      
Multi-family | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 400,116       251,003      
Farmland | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 67,648       67,416      
Total nonaccrual 1,148       1,148      
Farmland | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 1,148       1,148      
Farmland | Commercial Loan Portfolio | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 48       0      
Farmland | Commercial Loan Portfolio | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 0       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 48       120      
Farmland | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 66,452       66,148      
Construction and land development | Commercial Loan Portfolio                
Aging Status of recorded investment                
Loans 299,842       452,593      
Total nonaccrual 8,438       39      
Construction and land development | Commercial Loan Portfolio | Nonperforming                
Aging Status of recorded investment                
Total nonaccrual 8,438       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 0       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 0       10,804      
Construction and land development | Commercial Loan Portfolio | Current | Performing                
Aging Status of recorded investment                
Loans 291,404       441,750      
Residential first lien | Residential real estate:                
Aging Status of recorded investment                
Loans 315,775       317,388      
Total nonaccrual 2,992       3,073      
Residential first lien | Residential real estate: | Performing                
Aging Status of recorded investment                
Loans 312,783       314,154      
Residential first lien | Residential real estate: | Nonperforming                
Aging Status of recorded investment                
Loans 2,992       3,234      
Total nonaccrual 2,992       3,073      
Residential first lien | Residential real estate: | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 21       69      
Residential first lien | Residential real estate: | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 650       299      
Residential first lien | Residential real estate: | Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 0       161      
Residential first lien | Residential real estate: | Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 671       529      
Residential first lien | Residential real estate: | Current | Performing                
Aging Status of recorded investment                
Loans 312,112       313,786      
Other residential | Residential real estate:                
Aging Status of recorded investment                
Loans 64,782       63,195      
Total nonaccrual 446       635      
Other residential | Residential real estate: | Performing                
Aging Status of recorded investment                
Loans 64,336       62,560      
Other residential | Residential real estate: | Nonperforming                
Aging Status of recorded investment                
Loans 446       635      
Total nonaccrual 446       635      
Other residential | Residential real estate: | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 91       100      
Other residential | Residential real estate: | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 38       50      
Other residential | Residential real estate: | Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 0       0      
Other residential | Residential real estate: | Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 129       150      
Other residential | Residential real estate: | Current | Performing                
Aging Status of recorded investment                
Loans 64,207       62,410      
Consumer | Consumer:                
Aging Status of recorded investment                
Loans 96,202       107,743      
Total nonaccrual 20       134      
Consumer | Consumer: | Performing                
Aging Status of recorded investment                
Loans 96,182       107,609      
Consumer | Consumer: | Nonperforming                
Aging Status of recorded investment                
Loans 20       134      
Total nonaccrual 20       134      
Consumer | Consumer: | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 314       62      
Consumer | Consumer: | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 40       20      
Consumer | Consumer: | Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 0       0      
Consumer | Consumer: | Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 354       82      
Consumer | Consumer: | Current | Performing                
Aging Status of recorded investment                
Loans 95,828       107,527      
Consumer other | Consumer:                
Aging Status of recorded investment                
Loans 48,099       777,024      
Consumer other | Consumer: | Performing                
Aging Status of recorded investment                
Loans 48,099       777,024      
Consumer other | Consumer: | Nonperforming                
Aging Status of recorded investment                
Loans 0       0      
Total nonaccrual 0       0      
Consumer other | Consumer: | 30-59 days past due | Performing                
Aging Status of recorded investment                
Loans 345       6,695      
Consumer other | Consumer: | 60-89 days past due | Performing                
Aging Status of recorded investment                
Loans 211       4,442      
Consumer other | Consumer: | Past due 90 days or more | Performing                
Aging Status of recorded investment                
Loans 0       0      
Consumer other | Consumer: | Financial Asset, Past Due | Performing                
Aging Status of recorded investment                
Loans 556       11,137      
Consumer other | Consumer: | Current | Performing                
Aging Status of recorded investment                
Loans $ 47,543       $ 765,887