LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
|
|
|
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
loan
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
loan_segment
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
$ 15,530,737,000
|
|
|
$ 15,530,737,000
|
|
$ 13,791,707,000
|
|
|
| Increase in non-accrual |
|
|
|
|
46,400,000
|
|
|
|
|
| Interest income recognized on non-accrual loans |
|
0
|
|
$ 0
|
0
|
$ 0
|
|
|
|
| Payment defaults |
|
|
|
|
$ 9,000,000.0
|
4,800,000
|
|
|
|
| Number of loan segments | loan_segment |
|
|
|
|
12
|
|
|
|
|
| Allowance for credit losses (decrease) increase |
|
|
|
|
$ 46,000,000.0
|
|
|
|
|
| ACL - Loans |
$ (212,520,000)
|
(241,615,000)
|
$ (212,520,000)
|
(195,316,000)
|
(241,615,000)
|
(195,316,000)
|
(195,597,000)
|
$ (192,031,000)
|
$ (192,757,000)
|
| Net charge-offs |
|
3,900,000
|
|
|
14,200,000
|
|
|
|
|
| Provision for credit losses |
|
$ 33,000,000
|
|
5,600,000
|
$ 37,900,000
|
9,800,000
|
|
|
|
| Standby letters of credit usual term |
|
2 years
|
|
|
2 years
|
|
|
|
|
| Provision for credit losses on unfunded commitments |
|
$ 0
|
|
$ 0
|
$ 500,000
|
0
|
|
|
|
| Loans held for sale |
|
77,880,000
|
|
|
77,880,000
|
|
20,079,000
|
|
|
| Loss on transfer |
|
|
$ 29,800,000
|
|
|
|
|
|
|
| Proceeds from sale of mortgage loan |
|
271,100,000
|
|
|
|
|
|
|
|
| Reclassification of loans from held for sale to loans |
|
47,100,000
|
|
|
47,139,000
|
$ 0
|
|
|
|
| Performing Residential Mortgage Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Principal balance |
$ 357,000,000.0
|
|
|
|
|
|
|
|
|
| Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
19,900,000
|
|
|
|
|
| Increase (decrease) allowance for credit loss, recovery |
|
|
|
|
10,100,000
|
|
|
|
|
| ACL - Loans |
|
(27,335,000)
|
|
|
(27,335,000)
|
|
(17,280,000)
|
|
|
| Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
4,720,441,000
|
|
|
4,720,441,000
|
|
4,478,282,000
|
|
|
| Increase in non-accrual |
|
$ 41,800,000
|
|
|
|
|
|
|
|
| Number of loans placed on nonaccrual status | loan |
|
2
|
|
|
|
|
|
|
|
| Commercial and industrial loans | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
24,500,000
|
|
|
|
|
| Increase (decrease) allowance for credit loss, recovery |
|
|
|
|
10,900,000
|
|
|
|
|
| ACL - Loans |
|
$ (24,080,000)
|
|
|
(24,080,000)
|
|
(13,157,000)
|
|
|
| Construction |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
874,419,000
|
|
|
874,419,000
|
|
804,775,000
|
|
|
| Construction | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
(12,400,000)
|
|
|
|
|
| ACL - Loans |
|
(167,000)
|
|
|
(167,000)
|
|
0
|
|
|
| Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
1,368,627,000
|
|
|
1,368,627,000
|
|
1,237,100,000
|
|
|
| Commercial real estate, owner occupied | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
5,100,000
|
|
|
|
|
| ACL - Loans |
|
(934,000)
|
|
|
(934,000)
|
|
0
|
|
|
| Home equity |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
1,118,662,000
|
|
|
1,118,662,000
|
|
710,980,000
|
|
|
| Home equity | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| ACL - Loans |
|
(17,000)
|
|
|
(17,000)
|
|
(19,000)
|
|
|
| Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
3,271,620,000
|
|
|
3,271,620,000
|
|
2,338,666,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
(13,000,000.0)
|
|
|
|
|
| Commercial real estate, non-owner occupied | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
(2,100,000)
|
|
|
|
|
| ACL - Loans |
|
(1,819,000)
|
|
|
(1,819,000)
|
|
(3,938,000)
|
|
|
| Residential |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
2,361,480,000
|
|
|
2,361,480,000
|
|
2,420,310,000
|
|
|
| Past Due |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
154,600,000
|
|
|
154,600,000
|
|
130,900,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
23,700,000
|
|
|
|
|
| 30-59 Days Past Due |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
56,790,000
|
|
|
56,790,000
|
|
53,731,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
3,100,000
|
|
|
|
|
| 30-59 Days Past Due | Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
16,064,000
|
|
|
16,064,000
|
|
7,194,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
8,900,000
|
|
|
|
|
| 30-59 Days Past Due | Construction |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
34,000
|
|
|
34,000
|
|
0
|
|
|
| 30-59 Days Past Due | Residential and commercial real estate |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
(2,300,000)
|
|
|
|
|
| 30-59 Days Past Due | Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
10,223,000
|
|
|
10,223,000
|
|
4,295,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
5,900,000
|
|
|
|
|
| 30-59 Days Past Due | Home equity |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
8,759,000
|
|
|
8,759,000
|
|
4,717,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
4,000,000.0
|
|
|
|
|
| 30-59 Days Past Due | Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
6,149,000
|
|
|
6,149,000
|
|
19,125,000
|
|
|
| 30-59 Days Past Due | Residential |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
14,907,000
|
|
|
14,907,000
|
|
17,182,000
|
|
|
| 60-89 Days Past Due |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
27,010,000
|
|
|
27,010,000
|
|
15,567,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
11,400,000
|
|
|
|
|
| 60-89 Days Past Due | Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
1,107,000
|
|
|
1,107,000
|
|
1,160,000
|
|
|
| 60-89 Days Past Due | Construction |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
5,765,000
|
|
|
5,765,000
|
|
0
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
5,800,000
|
|
|
|
|
| 60-89 Days Past Due | Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
2,403,000
|
|
|
2,403,000
|
|
2,880,000
|
|
|
| 60-89 Days Past Due | Home equity |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
3,219,000
|
|
|
3,219,000
|
|
1,427,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
1,800,000
|
|
|
|
|
| 60-89 Days Past Due | Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
6,549,000
|
|
|
6,549,000
|
|
345,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
6,200,000
|
|
|
|
|
| 60-89 Days Past Due | Residential |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
7,372,000
|
|
|
7,372,000
|
|
9,536,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
2,200,000
|
|
|
|
|
| 90 Days or More Past Due |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
70,752,000
|
|
|
70,752,000
|
|
61,576,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
9,200,000
|
|
|
|
|
| 90 Days or More Past Due | Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
9,898,000
|
|
|
9,898,000
|
|
10,086,000
|
|
|
| 90 Days or More Past Due | Construction |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
9,914,000
|
|
|
9,914,000
|
|
23,776,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
(13,900,000)
|
|
|
|
|
| 90 Days or More Past Due | Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
7,431,000
|
|
|
7,431,000
|
|
2,477,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
5,000,000.0
|
|
|
|
|
| 90 Days or More Past Due | Home equity |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
4,850,000
|
|
|
4,850,000
|
|
3,476,000
|
|
|
| 90 Days or More Past Due | Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
13,431,000
|
|
|
13,431,000
|
|
572,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
12,900,000
|
|
|
|
|
| 90 Days or More Past Due | Owner occupied residential loans |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
3,300,000
|
|
|
|
|
| 90 Days or More Past Due | Residential |
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
| Loans |
|
$ 24,253,000
|
|
|
$ 24,253,000
|
|
$ 20,955,000
|
|
|