v3.25.2
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Activity in the Allowance for Credit Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 92,433 $ 73,180 $ 85,960 $ 71,972 $ 71,972
Provision for credit losses 3,000 8,480 9,800 10,000  
Loans charged-off (29,111) (1,076) (29,619) (1,580) (3,468)
Recoveries 230 127 411 319  
Net loans (charged-off) recovered (28,881) (949) (29,208) (1,261)  
Ending balance 66,552 80,711 66,552 80,711 85,960
Unallocated          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 459 501 383 372 372
Provision for credit losses (59) (102) 17 27  
Loans charged-off 0 0 0 0  
Recoveries 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Ending balance 400 399 400 399 383
Commercial Portfolio Segment | Commercial and Industrial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 52,302 30,720 45,539 30,338 30,338
Provision for credit losses 2,148 8,412 8,889 8,954  
Loans charged-off (28,616) (12) (28,626) (206)  
Recoveries 48 41 80 75  
Net loans (charged-off) recovered (28,568) 29 (28,546) (131)  
Ending balance 25,882 39,161 25,882 39,161 45,539
Commercial Portfolio Segment | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 30,468 32,078 30,865 31,335 31,335
Provision for credit losses 588 422 165 1,139  
Loans charged-off 0 (840) 0 (840)  
Recoveries 26 27 52 53  
Net loans (charged-off) recovered 26 (813) 52 (787)  
Ending balance 31,082 31,687 31,082 31,687 30,865
Commercial Portfolio Segment | Agri-business and Agricultural          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 3,500 4,112 3,541 4,150 4,150
Provision for credit losses (201) (444) (242) (482)  
Loans charged-off 0 0 0 0  
Recoveries 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Ending balance 3,299 3,668 3,299 3,668 3,541
Commercial Portfolio Segment | Other Commercial          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 723 1,022 743 1,129 1,129
Provision for credit losses (3) (202) (23) (309)  
Loans charged-off 0 0 0 0  
Recoveries 0 0 0 0  
Net loans (charged-off) recovered 0 0 0 0  
Ending balance 720 820 720 820 743
Consumer Portfolio Segment | Consumer 1-4 Family Mortgage          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 3,464 3,518 3,358 3,474 3,474
Provision for credit losses 294 68 418 89  
Loans charged-off (198) (22) (222) (22)  
Recoveries 30 22 36 45  
Net loans (charged-off) recovered (168) 0 (186) 23  
Ending balance 3,590 3,586 3,590 3,586 3,358
Consumer Portfolio Segment | Other Consumer          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,517 1,229 1,531 1,174 1,174
Provision for credit losses 233 326 576 582  
Loans charged-off (297) (202) (771) (512)  
Recoveries 126 37 243 146  
Net loans (charged-off) recovered (171) (165) (528) (366)  
Ending balance $ 1,579 $ 1,390 $ 1,579 $ 1,390 $ 1,531