LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Risk Rating and Payment Performance (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
$ 50,772,584
|
|
$ 50,772,584
|
|
$ 48,764,162
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
649
|
$ 183
|
649
|
$ 226
|
|
| Fiscal year before current fiscal year |
2,461
|
7,295
|
7,411
|
8,546
|
|
| Two years before current fiscal year |
632
|
1,469
|
12,321
|
6,678
|
|
| Three years before current fiscal year |
12,583
|
8,823
|
21,039
|
14,490
|
|
| Four years before current fiscal year |
6,788
|
5,089
|
11,428
|
13,733
|
|
| Prior |
17,832
|
7,069
|
24,538
|
10,795
|
|
| Revolving |
595
|
26
|
1,461
|
26
|
|
| Total |
41,540
|
29,954
|
78,847
|
54,494
|
|
| Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
50,772,584
|
|
50,772,584
|
|
48,764,162
|
| Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
16,112,685
|
|
16,112,685
|
|
14,983,861
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Total |
19,638
|
16,805
|
43,152
|
26,116
|
|
| Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
1,903,307
|
|
1,903,307
|
|
3,113,091
|
| Originated one year before current year |
3,010,821
|
|
3,010,821
|
|
2,078,846
|
| Originated two years before current year |
1,855,912
|
|
1,855,912
|
|
1,429,431
|
| Originated three years before current year |
1,192,582
|
|
1,192,582
|
|
1,180,654
|
| Originated four years before current year |
916,042
|
|
916,042
|
|
698,629
|
| Originated more than five years before current fiscal year |
2,058,044
|
|
2,058,044
|
|
1,657,541
|
| Revolving |
3,961,157
|
|
3,961,157
|
|
3,678,704
|
| Revolving to Term |
963,764
|
|
963,764
|
|
926,555
|
| Total loans |
15,861,629
|
|
15,861,629
|
|
14,763,451
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
478
|
0
|
478
|
0
|
|
| Fiscal year before current fiscal year |
1,920
|
6,459
|
6,163
|
6,881
|
|
| Two years before current fiscal year |
124
|
676
|
10,724
|
4,795
|
|
| Three years before current fiscal year |
8,973
|
6,970
|
14,590
|
11,056
|
|
| Four years before current fiscal year |
1,657
|
583
|
3,729
|
589
|
|
| Prior |
6,486
|
2,117
|
7,077
|
2,795
|
|
| Revolving |
0
|
0
|
391
|
0
|
|
| Total |
19,638
|
16,805
|
43,152
|
26,116
|
|
| Commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
22,535,229
|
|
22,535,229
|
|
22,050,007
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Total |
18,155
|
9,438
|
26,622
|
21,098
|
|
| Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
2,226,626
|
|
2,226,626
|
|
3,773,282
|
| Originated one year before current year |
3,980,467
|
|
3,980,467
|
|
2,427,106
|
| Originated two years before current year |
2,471,820
|
|
2,471,820
|
|
2,805,294
|
| Originated three years before current year |
2,445,672
|
|
2,445,672
|
|
3,762,693
|
| Originated four years before current year |
3,317,248
|
|
3,317,248
|
|
2,192,606
|
| Originated more than five years before current fiscal year |
6,753,845
|
|
6,753,845
|
|
5,597,057
|
| Revolving |
163,729
|
|
163,729
|
|
231,381
|
| Revolving to Term |
990,393
|
|
990,393
|
|
1,084,918
|
| Total loans |
22,349,800
|
|
22,349,800
|
|
21,874,337
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| Fiscal year before current fiscal year |
0
|
0
|
0
|
0
|
|
| Two years before current fiscal year |
0
|
0
|
0
|
303
|
|
| Three years before current fiscal year |
2,713
|
1,205
|
4,783
|
1,956
|
|
| Four years before current fiscal year |
4,610
|
4,000
|
6,185
|
11,996
|
|
| Prior |
10,832
|
4,233
|
15,654
|
6,843
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
18,155
|
9,438
|
26,622
|
21,098
|
|
| BBCC |
|
|
|
|
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Total |
486
|
53
|
1,296
|
57
|
|
| BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
37,751
|
|
37,751
|
|
57,480
|
| Originated one year before current year |
54,119
|
|
54,119
|
|
54,323
|
| Originated two years before current year |
48,395
|
|
48,395
|
|
52,297
|
| Originated three years before current year |
43,419
|
|
43,419
|
|
36,485
|
| Originated four years before current year |
31,100
|
|
31,100
|
|
21,026
|
| Originated more than five years before current fiscal year |
97,348
|
|
97,348
|
|
78,395
|
| Revolving |
89,599
|
|
89,599
|
|
68,455
|
| Revolving to Term |
34,754
|
|
34,754
|
|
27,619
|
| Total loans |
436,485
|
|
436,485
|
|
396,080
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| Fiscal year before current fiscal year |
0
|
0
|
50
|
0
|
|
| Two years before current fiscal year |
36
|
13
|
325
|
13
|
|
| Three years before current fiscal year |
357
|
31
|
537
|
31
|
|
| Four years before current fiscal year |
93
|
9
|
384
|
13
|
|
| Prior |
0
|
0
|
0
|
0
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
486
|
53
|
1,296
|
57
|
|
| Residential real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
577,746
|
|
577,746
|
|
957,369
|
| Originated one year before current year |
1,101,301
|
|
1,101,301
|
|
544,695
|
| Originated two years before current year |
475,368
|
|
475,368
|
|
595,035
|
| Originated three years before current year |
554,994
|
|
554,994
|
|
1,686,713
|
| Originated four years before current year |
1,624,852
|
|
1,624,852
|
|
1,965,514
|
| Originated more than five years before current fiscal year |
4,425,993
|
|
4,425,993
|
|
2,717,572
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
578
|
|
578
|
|
598
|
| Total loans |
8,760,832
|
|
8,760,832
|
|
8,467,496
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| Fiscal year before current fiscal year |
0
|
0
|
0
|
0
|
|
| Two years before current fiscal year |
0
|
0
|
0
|
0
|
|
| Three years before current fiscal year |
0
|
0
|
0
|
0
|
|
| Four years before current fiscal year |
0
|
0
|
26
|
0
|
|
| Prior |
74
|
247
|
360
|
277
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
74
|
247
|
386
|
277
|
|
| Residential real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
8,760,832
|
|
8,760,832
|
|
8,467,496
|
| Residential real estate | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
577,590
|
|
577,590
|
|
955,730
|
| Originated one year before current year |
1,096,002
|
|
1,096,002
|
|
539,011
|
| Originated two years before current year |
469,884
|
|
469,884
|
|
584,626
|
| Originated three years before current year |
544,155
|
|
544,155
|
|
1,668,796
|
| Originated four years before current year |
1,606,443
|
|
1,606,443
|
|
1,960,186
|
| Originated more than five years before current fiscal year |
4,386,908
|
|
4,386,908
|
|
2,684,743
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
578
|
|
578
|
|
598
|
| Total loans |
8,681,560
|
|
8,681,560
|
|
8,393,690
|
| Residential real estate | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
156
|
|
156
|
|
1,639
|
| Originated one year before current year |
5,299
|
|
5,299
|
|
5,684
|
| Originated two years before current year |
5,484
|
|
5,484
|
|
10,409
|
| Originated three years before current year |
10,839
|
|
10,839
|
|
17,917
|
| Originated four years before current year |
18,409
|
|
18,409
|
|
5,328
|
| Originated more than five years before current fiscal year |
39,085
|
|
39,085
|
|
32,829
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
79,272
|
|
79,272
|
|
73,806
|
| Indirect |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
342,681
|
|
342,681
|
|
418,498
|
| Originated one year before current year |
355,399
|
|
355,399
|
|
297,367
|
| Originated two years before current year |
235,354
|
|
235,354
|
|
172,620
|
| Originated three years before current year |
130,193
|
|
130,193
|
|
125,514
|
| Originated four years before current year |
86,173
|
|
86,173
|
|
43,302
|
| Originated more than five years before current fiscal year |
33,642
|
|
33,642
|
|
17,779
|
| Revolving |
143
|
|
143
|
|
155
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,183,585
|
|
1,183,585
|
|
1,075,235
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
103
|
12
|
103
|
12
|
|
| Fiscal year before current fiscal year |
408
|
631
|
877
|
1,330
|
|
| Two years before current fiscal year |
383
|
557
|
848
|
1,234
|
|
| Three years before current fiscal year |
314
|
317
|
751
|
704
|
|
| Four years before current fiscal year |
119
|
193
|
479
|
293
|
|
| Prior |
68
|
56
|
149
|
127
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
1,395
|
1,766
|
3,207
|
3,700
|
|
| Indirect | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
1,183,585
|
|
1,183,585
|
|
1,075,235
|
| Indirect | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
342,588
|
|
342,588
|
|
417,924
|
| Originated one year before current year |
354,289
|
|
354,289
|
|
296,068
|
| Originated two years before current year |
234,222
|
|
234,222
|
|
170,873
|
| Originated three years before current year |
128,792
|
|
128,792
|
|
124,182
|
| Originated four years before current year |
84,982
|
|
84,982
|
|
42,664
|
| Originated more than five years before current fiscal year |
33,017
|
|
33,017
|
|
17,567
|
| Revolving |
143
|
|
143
|
|
155
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,178,033
|
|
1,178,033
|
|
1,069,433
|
| Indirect | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
93
|
|
93
|
|
574
|
| Originated one year before current year |
1,110
|
|
1,110
|
|
1,299
|
| Originated two years before current year |
1,132
|
|
1,132
|
|
1,747
|
| Originated three years before current year |
1,401
|
|
1,401
|
|
1,332
|
| Originated four years before current year |
1,191
|
|
1,191
|
|
638
|
| Originated more than five years before current fiscal year |
625
|
|
625
|
|
212
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
5,552
|
|
5,552
|
|
5,802
|
| Direct |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
33,500
|
|
33,500
|
|
72,436
|
| Originated one year before current year |
61,652
|
|
61,652
|
|
54,712
|
| Originated two years before current year |
44,014
|
|
44,014
|
|
49,792
|
| Originated three years before current year |
39,724
|
|
39,724
|
|
53,745
|
| Originated four years before current year |
56,824
|
|
56,824
|
|
42,009
|
| Originated more than five years before current fiscal year |
136,476
|
|
136,476
|
|
135,567
|
| Revolving |
219,678
|
|
219,678
|
|
236,832
|
| Revolving to Term |
5,739
|
|
5,739
|
|
4,204
|
| Total loans |
597,607
|
|
597,607
|
|
649,297
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
68
|
171
|
68
|
214
|
|
| Fiscal year before current fiscal year |
133
|
205
|
321
|
335
|
|
| Two years before current fiscal year |
89
|
223
|
424
|
333
|
|
| Three years before current fiscal year |
226
|
300
|
378
|
743
|
|
| Four years before current fiscal year |
309
|
304
|
625
|
842
|
|
| Prior |
315
|
251
|
1,241
|
588
|
|
| Revolving |
595
|
26
|
969
|
26
|
|
| Total |
1,735
|
1,480
|
4,026
|
3,081
|
|
| Direct | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
597,607
|
|
597,607
|
|
649,297
|
| Direct | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
33,487
|
|
33,487
|
|
72,393
|
| Originated one year before current year |
61,641
|
|
61,641
|
|
54,308
|
| Originated two years before current year |
43,786
|
|
43,786
|
|
49,357
|
| Originated three years before current year |
39,378
|
|
39,378
|
|
53,343
|
| Originated four years before current year |
55,357
|
|
55,357
|
|
41,664
|
| Originated more than five years before current fiscal year |
133,931
|
|
133,931
|
|
132,876
|
| Revolving |
219,672
|
|
219,672
|
|
236,832
|
| Revolving to Term |
5,525
|
|
5,525
|
|
4,193
|
| Total loans |
592,777
|
|
592,777
|
|
644,966
|
| Direct | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
13
|
|
13
|
|
43
|
| Originated one year before current year |
11
|
|
11
|
|
404
|
| Originated two years before current year |
228
|
|
228
|
|
435
|
| Originated three years before current year |
346
|
|
346
|
|
402
|
| Originated four years before current year |
1,467
|
|
1,467
|
|
345
|
| Originated more than five years before current fiscal year |
2,545
|
|
2,545
|
|
2,691
|
| Revolving |
6
|
|
6
|
|
0
|
| Revolving to Term |
214
|
|
214
|
|
11
|
| Total loans |
4,830
|
|
4,830
|
|
4,331
|
| Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
53
|
| Originated one year before current year |
53
|
|
53
|
|
111
|
| Originated two years before current year |
111
|
|
111
|
|
440
|
| Originated three years before current year |
345
|
|
345
|
|
2,165
|
| Originated four years before current year |
2,064
|
|
2,064
|
|
746
|
| Originated more than five years before current fiscal year |
19,111
|
|
19,111
|
|
20,272
|
| Revolving |
1,470,361
|
|
1,470,361
|
|
1,443,802
|
| Revolving to Term |
90,601
|
|
90,601
|
|
70,677
|
| Total loans |
1,582,646
|
|
1,582,646
|
|
1,538,266
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| Fiscal year before current fiscal year |
0
|
0
|
0
|
0
|
|
| Two years before current fiscal year |
0
|
0
|
0
|
0
|
|
| Three years before current fiscal year |
0
|
0
|
0
|
0
|
|
| Four years before current fiscal year |
0
|
0
|
0
|
0
|
|
| Prior |
57
|
165
|
57
|
165
|
|
| Revolving |
0
|
0
|
101
|
0
|
|
| Total |
57
|
$ 165
|
158
|
$ 165
|
|
| Home equity | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
1,582,646
|
|
1,582,646
|
|
1,538,266
|
| Home equity | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
11
|
| Originated one year before current year |
53
|
|
53
|
|
71
|
| Originated two years before current year |
71
|
|
71
|
|
395
|
| Originated three years before current year |
281
|
|
281
|
|
1,227
|
| Originated four years before current year |
1,193
|
|
1,193
|
|
651
|
| Originated more than five years before current fiscal year |
14,646
|
|
14,646
|
|
16,913
|
| Revolving |
1,467,822
|
|
1,467,822
|
|
1,443,256
|
| Revolving to Term |
76,540
|
|
76,540
|
|
58,538
|
| Total loans |
1,560,606
|
|
1,560,606
|
|
1,521,062
|
| Home equity | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
42
|
| Originated one year before current year |
0
|
|
0
|
|
40
|
| Originated two years before current year |
40
|
|
40
|
|
45
|
| Originated three years before current year |
64
|
|
64
|
|
938
|
| Originated four years before current year |
871
|
|
871
|
|
95
|
| Originated more than five years before current fiscal year |
4,465
|
|
4,465
|
|
3,359
|
| Revolving |
2,539
|
|
2,539
|
|
546
|
| Revolving to Term |
14,061
|
|
14,061
|
|
12,139
|
| Total loans |
22,040
|
|
22,040
|
|
17,204
|
| Pass | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
1,871,092
|
|
1,871,092
|
|
3,073,330
|
| Originated one year before current year |
2,956,426
|
|
2,956,426
|
|
1,895,772
|
| Originated two years before current year |
1,671,586
|
|
1,671,586
|
|
1,186,468
|
| Originated three years before current year |
985,812
|
|
985,812
|
|
1,064,904
|
| Originated four years before current year |
836,604
|
|
836,604
|
|
619,076
|
| Originated more than five years before current fiscal year |
1,915,799
|
|
1,915,799
|
|
1,567,563
|
| Revolving |
3,702,028
|
|
3,702,028
|
|
3,458,502
|
| Revolving to Term |
796,631
|
|
796,631
|
|
774,686
|
| Total loans |
14,735,978
|
|
14,735,978
|
|
13,640,301
|
| Pass | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
2,222,955
|
|
2,222,955
|
|
3,746,158
|
| Originated one year before current year |
3,929,498
|
|
3,929,498
|
|
2,363,809
|
| Originated two years before current year |
2,334,253
|
|
2,334,253
|
|
2,510,901
|
| Originated three years before current year |
2,073,302
|
|
2,073,302
|
|
3,325,135
|
| Originated four years before current year |
2,790,586
|
|
2,790,586
|
|
1,945,116
|
| Originated more than five years before current fiscal year |
6,115,231
|
|
6,115,231
|
|
5,082,931
|
| Revolving |
151,653
|
|
151,653
|
|
169,450
|
| Revolving to Term |
902,194
|
|
902,194
|
|
886,279
|
| Total loans |
20,519,672
|
|
20,519,672
|
|
20,029,779
|
| Pass | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
37,165
|
|
37,165
|
|
57,344
|
| Originated one year before current year |
53,988
|
|
53,988
|
|
53,469
|
| Originated two years before current year |
47,789
|
|
47,789
|
|
50,466
|
| Originated three years before current year |
42,235
|
|
42,235
|
|
35,366
|
| Originated four years before current year |
30,268
|
|
30,268
|
|
20,106
|
| Originated more than five years before current fiscal year |
94,373
|
|
94,373
|
|
75,805
|
| Revolving |
85,108
|
|
85,108
|
|
65,971
|
| Revolving to Term |
27,457
|
|
27,457
|
|
20,036
|
| Total loans |
418,383
|
|
418,383
|
|
378,563
|
| Special Mention | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
26,182
|
|
26,182
|
|
23,368
|
| Originated one year before current year |
31,903
|
|
31,903
|
|
84,827
|
| Originated two years before current year |
95,687
|
|
95,687
|
|
88,803
|
| Originated three years before current year |
72,440
|
|
72,440
|
|
18,830
|
| Originated four years before current year |
20,039
|
|
20,039
|
|
7,878
|
| Originated more than five years before current fiscal year |
11,691
|
|
11,691
|
|
8,161
|
| Revolving |
121,703
|
|
121,703
|
|
82,334
|
| Revolving to Term |
8,147
|
|
8,147
|
|
14,990
|
| Total loans |
387,792
|
|
387,792
|
|
329,191
|
| Special Mention | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
2,669
|
|
2,669
|
|
12,351
|
| Originated one year before current year |
14,374
|
|
14,374
|
|
20,695
|
| Originated two years before current year |
14,760
|
|
14,760
|
|
85,266
|
| Originated three years before current year |
28,664
|
|
28,664
|
|
97,148
|
| Originated four years before current year |
90,982
|
|
90,982
|
|
102,821
|
| Originated more than five years before current fiscal year |
143,033
|
|
143,033
|
|
107,590
|
| Revolving |
3,681
|
|
3,681
|
|
16,239
|
| Revolving to Term |
8,244
|
|
8,244
|
|
24,962
|
| Total loans |
306,407
|
|
306,407
|
|
467,072
|
| Special Mention | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
564
|
|
564
|
|
0
|
| Originated one year before current year |
54
|
|
54
|
|
663
|
| Originated two years before current year |
389
|
|
389
|
|
834
|
| Originated three years before current year |
253
|
|
253
|
|
512
|
| Originated four years before current year |
494
|
|
494
|
|
535
|
| Originated more than five years before current fiscal year |
1,695
|
|
1,695
|
|
1,490
|
| Revolving |
2,810
|
|
2,810
|
|
2,281
|
| Revolving to Term |
4,696
|
|
4,696
|
|
3,323
|
| Total loans |
10,955
|
|
10,955
|
|
9,638
|
| Substandard | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
6,033
|
|
6,033
|
|
16,253
|
| Originated one year before current year |
12,860
|
|
12,860
|
|
89,293
|
| Originated two years before current year |
75,756
|
|
75,756
|
|
113,232
|
| Originated three years before current year |
100,408
|
|
100,408
|
|
62,649
|
| Originated four years before current year |
30,899
|
|
30,899
|
|
68,265
|
| Originated more than five years before current fiscal year |
102,488
|
|
102,488
|
|
56,616
|
| Revolving |
127,855
|
|
127,855
|
|
129,209
|
| Revolving to Term |
103,241
|
|
103,241
|
|
85,729
|
| Total loans |
559,540
|
|
559,540
|
|
621,246
|
| Substandard | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
1,002
|
|
1,002
|
|
14,773
|
| Originated one year before current year |
36,595
|
|
36,595
|
|
34,761
|
| Originated two years before current year |
116,300
|
|
116,300
|
|
184,806
|
| Originated three years before current year |
308,911
|
|
308,911
|
|
294,789
|
| Originated four years before current year |
398,088
|
|
398,088
|
|
116,261
|
| Originated more than five years before current fiscal year |
423,298
|
|
423,298
|
|
321,725
|
| Revolving |
8,395
|
|
8,395
|
|
45,692
|
| Revolving to Term |
61,581
|
|
61,581
|
|
120,284
|
| Total loans |
1,354,170
|
|
1,354,170
|
|
1,133,091
|
| Substandard | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
22
|
|
22
|
|
86
|
| Originated one year before current year |
77
|
|
77
|
|
191
|
| Originated two years before current year |
217
|
|
217
|
|
474
|
| Originated three years before current year |
598
|
|
598
|
|
304
|
| Originated four years before current year |
233
|
|
233
|
|
26
|
| Originated more than five years before current fiscal year |
530
|
|
530
|
|
724
|
| Revolving |
1,681
|
|
1,681
|
|
203
|
| Revolving to Term |
1,651
|
|
1,651
|
|
2,877
|
| Total loans |
5,009
|
|
5,009
|
|
4,885
|
| Nonaccrual | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
140
|
| Originated one year before current year |
748
|
|
748
|
|
1,617
|
| Originated two years before current year |
2,256
|
|
2,256
|
|
6,003
|
| Originated three years before current year |
2,440
|
|
2,440
|
|
7,053
|
| Originated four years before current year |
631
|
|
631
|
|
1,001
|
| Originated more than five years before current fiscal year |
4,422
|
|
4,422
|
|
654
|
| Revolving |
0
|
|
0
|
|
8,659
|
| Revolving to Term |
12,471
|
|
12,471
|
|
1,944
|
| Total loans |
22,968
|
|
22,968
|
|
27,071
|
| Nonaccrual | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
0
|
| Originated one year before current year |
0
|
|
0
|
|
4,721
|
| Originated two years before current year |
3,539
|
|
3,539
|
|
1,282
|
| Originated three years before current year |
2,178
|
|
2,178
|
|
6,905
|
| Originated four years before current year |
2,497
|
|
2,497
|
|
5,442
|
| Originated more than five years before current fiscal year |
3,818
|
|
3,818
|
|
24,308
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
743
|
|
743
|
|
23,642
|
| Total loans |
12,775
|
|
12,775
|
|
66,300
|
| Nonaccrual | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
50
|
| Originated one year before current year |
0
|
|
0
|
|
0
|
| Originated two years before current year |
0
|
|
0
|
|
60
|
| Originated three years before current year |
333
|
|
333
|
|
98
|
| Originated four years before current year |
105
|
|
105
|
|
359
|
| Originated more than five years before current fiscal year |
395
|
|
395
|
|
345
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
319
|
|
319
|
|
1,115
|
| Total loans |
1,152
|
|
1,152
|
|
2,027
|
| Doubtful | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
0
|
| Originated one year before current year |
8,884
|
|
8,884
|
|
7,337
|
| Originated two years before current year |
10,627
|
|
10,627
|
|
34,925
|
| Originated three years before current year |
31,482
|
|
31,482
|
|
27,218
|
| Originated four years before current year |
27,869
|
|
27,869
|
|
2,409
|
| Originated more than five years before current fiscal year |
23,644
|
|
23,644
|
|
24,547
|
| Revolving |
9,571
|
|
9,571
|
|
0
|
| Revolving to Term |
43,274
|
|
43,274
|
|
49,206
|
| Total loans |
155,351
|
|
155,351
|
|
145,642
|
| Doubtful | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
0
|
| Originated one year before current year |
0
|
|
0
|
|
3,120
|
| Originated two years before current year |
2,968
|
|
2,968
|
|
23,039
|
| Originated three years before current year |
32,617
|
|
32,617
|
|
38,716
|
| Originated four years before current year |
35,095
|
|
35,095
|
|
22,966
|
| Originated more than five years before current fiscal year |
68,465
|
|
68,465
|
|
60,503
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
17,631
|
|
17,631
|
|
29,751
|
| Total loans |
156,776
|
|
156,776
|
|
178,095
|
| Doubtful | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
0
|
| Originated one year before current year |
0
|
|
0
|
|
0
|
| Originated two years before current year |
0
|
|
0
|
|
463
|
| Originated three years before current year |
0
|
|
0
|
|
205
|
| Originated four years before current year |
0
|
|
0
|
|
0
|
| Originated more than five years before current fiscal year |
355
|
|
355
|
|
31
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
631
|
|
631
|
|
268
|
| Total loans |
$ 986
|
|
$ 986
|
|
$ 967
|