ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Credit Quality Indicators (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 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 |
$ 13,463,117
|
$ 12,989,546
|
$ 13,463,117
|
$ 12,989,546
|
$ 13,257,946
|
| Total charge offs |
9,284
|
8,566
|
23,651
|
35,667
|
|
| Commercial | Commercial and Industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
387,316
|
|
387,316
|
|
854,638
|
| Year two, current fiscal year amortized cost |
820,713
|
|
820,713
|
|
533,442
|
| Year three, current fiscal year amortized cost |
464,050
|
|
464,050
|
|
308,611
|
| Year four, current fiscal year amortized cost |
316,635
|
|
316,635
|
|
267,041
|
| Year five, current fiscal year amortized cost |
213,597
|
|
213,597
|
|
71,972
|
| Prior |
445,022
|
|
445,022
|
|
425,235
|
| Revolving loans amortized cost basis |
7,724
|
|
7,724
|
|
7,947
|
| Revolving loans converted to term |
358,658
|
|
358,658
|
|
327,768
|
| Total Loans |
3,013,715
|
2,744,392
|
3,013,715
|
2,744,392
|
2,796,654
|
| Year one, current fiscal year charge offs |
|
|
0
|
|
2,020
|
| Year two, current fiscal year charge offs |
|
|
215
|
|
6,104
|
| Year three, current fiscal year charge offs |
|
|
513
|
|
1,857
|
| Year four, current fiscal year charge offs |
|
|
2,086
|
|
1,714
|
| Year five, current fiscal year charge offs |
|
|
5,089
|
|
13,405
|
| Prior year charge offs |
|
|
1,503
|
|
7,020
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
3,658
|
1,280
|
9,406
|
21,151
|
32,120
|
| Commercial | Commercial and Industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
362,154
|
|
362,154
|
|
792,428
|
| Year two, current fiscal year amortized cost |
790,371
|
|
790,371
|
|
498,646
|
| Year three, current fiscal year amortized cost |
437,846
|
|
437,846
|
|
295,043
|
| Year four, current fiscal year amortized cost |
300,065
|
|
300,065
|
|
238,011
|
| Year five, current fiscal year amortized cost |
192,114
|
|
192,114
|
|
67,071
|
| Prior |
412,804
|
|
412,804
|
|
390,703
|
| Revolving loans amortized cost basis |
7,697
|
|
7,697
|
|
7,917
|
| Revolving loans converted to term |
334,016
|
|
334,016
|
|
296,470
|
| Total Loans |
2,837,067
|
|
2,837,067
|
|
2,586,289
|
| Commercial | Commercial and Industrial | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
4,591
|
|
4,591
|
|
12,525
|
| Year two, current fiscal year amortized cost |
5,305
|
|
5,305
|
|
16,960
|
| Year three, current fiscal year amortized cost |
1,488
|
|
1,488
|
|
4,617
|
| Year four, current fiscal year amortized cost |
4,942
|
|
4,942
|
|
14,149
|
| Year five, current fiscal year amortized cost |
10,587
|
|
10,587
|
|
1,736
|
| Prior |
3,354
|
|
3,354
|
|
4,812
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
9
|
|
9
|
|
3,127
|
| Total Loans |
30,276
|
|
30,276
|
|
57,926
|
| Commercial | Commercial and Industrial | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
20,571
|
|
20,571
|
|
49,685
|
| Year two, current fiscal year amortized cost |
25,037
|
|
25,037
|
|
17,836
|
| Year three, current fiscal year amortized cost |
24,716
|
|
24,716
|
|
8,951
|
| Year four, current fiscal year amortized cost |
11,628
|
|
11,628
|
|
14,881
|
| Year five, current fiscal year amortized cost |
10,896
|
|
10,896
|
|
3,165
|
| Prior |
28,864
|
|
28,864
|
|
29,720
|
| Revolving loans amortized cost basis |
27
|
|
27
|
|
30
|
| Revolving loans converted to term |
24,633
|
|
24,633
|
|
28,171
|
| Total Loans |
146,372
|
|
146,372
|
|
152,439
|
| Commercial | Owner-occupied commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
196,099
|
|
196,099
|
|
259,870
|
| Year two, current fiscal year amortized cost |
253,120
|
|
253,120
|
|
243,063
|
| Year three, current fiscal year amortized cost |
211,582
|
|
211,582
|
|
273,114
|
| Year four, current fiscal year amortized cost |
232,452
|
|
232,452
|
|
187,740
|
| Year five, current fiscal year amortized cost |
167,176
|
|
167,176
|
|
193,955
|
| Prior |
589,915
|
|
589,915
|
|
494,599
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
280,023
|
|
280,023
|
|
284,998
|
| Total Loans |
1,930,367
|
1,947,594
|
1,930,367
|
1,947,594
|
1,937,339
|
| Year one, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year two, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year three, current fiscal year charge offs |
|
|
253
|
|
4
|
| Year four, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year five, current fiscal year charge offs |
|
|
45
|
|
0
|
| Prior year charge offs |
|
|
0
|
|
211
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
0
|
0
|
298
|
0
|
215
|
| Commercial | Owner-occupied commercial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
193,698
|
|
193,698
|
|
243,709
|
| Year two, current fiscal year amortized cost |
242,887
|
|
242,887
|
|
237,172
|
| Year three, current fiscal year amortized cost |
203,602
|
|
203,602
|
|
257,796
|
| Year four, current fiscal year amortized cost |
221,715
|
|
221,715
|
|
176,149
|
| Year five, current fiscal year amortized cost |
151,818
|
|
151,818
|
|
186,215
|
| Prior |
559,259
|
|
559,259
|
|
467,831
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
267,936
|
|
267,936
|
|
267,819
|
| Total Loans |
1,840,915
|
|
1,840,915
|
|
1,836,691
|
| Commercial | Owner-occupied commercial | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
4,701
|
| Year two, current fiscal year amortized cost |
1,174
|
|
1,174
|
|
0
|
| Year three, current fiscal year amortized cost |
2,421
|
|
2,421
|
|
685
|
| Year four, current fiscal year amortized cost |
0
|
|
0
|
|
1,369
|
| Year five, current fiscal year amortized cost |
2,590
|
|
2,590
|
|
1,632
|
| Prior |
2,182
|
|
2,182
|
|
2,035
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
361
|
|
361
|
|
7,393
|
| Total Loans |
8,728
|
|
8,728
|
|
17,815
|
| Commercial | Owner-occupied commercial | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
2,401
|
|
2,401
|
|
11,460
|
| Year two, current fiscal year amortized cost |
9,059
|
|
9,059
|
|
5,891
|
| Year three, current fiscal year amortized cost |
5,559
|
|
5,559
|
|
14,633
|
| Year four, current fiscal year amortized cost |
10,737
|
|
10,737
|
|
10,222
|
| Year five, current fiscal year amortized cost |
12,768
|
|
12,768
|
|
6,108
|
| Prior |
28,474
|
|
28,474
|
|
24,733
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
11,726
|
|
11,726
|
|
9,786
|
| Total Loans |
80,724
|
|
80,724
|
|
82,833
|
| Commercial | Commercial mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
421,171
|
|
421,171
|
|
563,856
|
| Year two, current fiscal year amortized cost |
430,788
|
|
430,788
|
|
399,652
|
| Year three, current fiscal year amortized cost |
365,328
|
|
365,328
|
|
525,875
|
| Year four, current fiscal year amortized cost |
408,161
|
|
408,161
|
|
370,119
|
| Year five, current fiscal year amortized cost |
325,459
|
|
325,459
|
|
362,786
|
| Prior |
1,264,368
|
|
1,264,368
|
|
1,081,930
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
668,574
|
|
668,574
|
|
611,941
|
| Total Loans |
3,883,849
|
3,911,537
|
3,883,849
|
3,911,537
|
3,916,159
|
| Year one, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year two, current fiscal year charge offs |
|
|
0
|
|
34
|
| Year three, current fiscal year charge offs |
|
|
0
|
|
9
|
| Year four, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year five, current fiscal year charge offs |
|
|
1,740
|
|
0
|
| Prior year charge offs |
|
|
0
|
|
4,540
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
1,740
|
197
|
1,740
|
197
|
4,583
|
| Commercial | Commercial mortgages | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
400,354
|
|
400,354
|
|
527,094
|
| Year two, current fiscal year amortized cost |
408,229
|
|
408,229
|
|
390,403
|
| Year three, current fiscal year amortized cost |
362,004
|
|
362,004
|
|
521,726
|
| Year four, current fiscal year amortized cost |
407,648
|
|
407,648
|
|
354,680
|
| Year five, current fiscal year amortized cost |
306,622
|
|
306,622
|
|
357,104
|
| Prior |
1,207,247
|
|
1,207,247
|
|
1,020,802
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
636,693
|
|
636,693
|
|
578,575
|
| Total Loans |
3,728,797
|
|
3,728,797
|
|
3,750,384
|
| Commercial | Commercial mortgages | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
2,927
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
734
|
| Year three, current fiscal year amortized cost |
0
|
|
0
|
|
1,592
|
| Year four, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year five, current fiscal year amortized cost |
3,584
|
|
3,584
|
|
1,202
|
| Prior |
11,388
|
|
11,388
|
|
24,450
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
4,727
|
|
4,727
|
|
90
|
| Total Loans |
19,699
|
|
19,699
|
|
30,995
|
| Commercial | Commercial mortgages | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
20,817
|
|
20,817
|
|
33,835
|
| Year two, current fiscal year amortized cost |
22,559
|
|
22,559
|
|
8,515
|
| Year three, current fiscal year amortized cost |
3,324
|
|
3,324
|
|
2,557
|
| Year four, current fiscal year amortized cost |
513
|
|
513
|
|
15,439
|
| Year five, current fiscal year amortized cost |
15,253
|
|
15,253
|
|
4,480
|
| Prior |
45,733
|
|
45,733
|
|
36,678
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
27,154
|
|
27,154
|
|
33,276
|
| Total Loans |
135,353
|
|
135,353
|
|
134,780
|
| Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
117,320
|
|
117,320
|
|
455,777
|
| Year two, current fiscal year amortized cost |
476,530
|
|
476,530
|
|
314,137
|
| Year three, current fiscal year amortized cost |
287,848
|
|
287,848
|
|
172,820
|
| Year four, current fiscal year amortized cost |
71,641
|
|
71,641
|
|
6,328
|
| Year five, current fiscal year amortized cost |
4,871
|
|
4,871
|
|
3,441
|
| Prior |
9,254
|
|
9,254
|
|
7,665
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
35,535
|
|
35,535
|
|
63,743
|
| Total Loans |
1,002,999
|
857,631
|
1,002,999
|
857,631
|
1,023,911
|
| Year one, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year two, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year three, current fiscal year charge offs |
|
|
0
|
|
4,900
|
| Year four, current fiscal year charge offs |
|
|
3,735
|
|
0
|
| Year five, current fiscal year charge offs |
|
|
0
|
|
0
|
| Prior year charge offs |
|
|
0
|
|
0
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
0
|
0
|
3,735
|
0
|
4,900
|
| Commercial | Construction | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
117,320
|
|
117,320
|
|
444,484
|
| Year two, current fiscal year amortized cost |
466,667
|
|
466,667
|
|
308,702
|
| Year three, current fiscal year amortized cost |
282,413
|
|
282,413
|
|
155,421
|
| Year four, current fiscal year amortized cost |
70,667
|
|
70,667
|
|
6,328
|
| Year five, current fiscal year amortized cost |
2,863
|
|
2,863
|
|
3,441
|
| Prior |
9,254
|
|
9,254
|
|
7,665
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
35,027
|
|
35,027
|
|
62,445
|
| Total Loans |
984,211
|
|
984,211
|
|
988,486
|
| Commercial | Construction | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year three, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year four, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year five, current fiscal year amortized cost |
2,008
|
|
2,008
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
2,008
|
|
2,008
|
|
0
|
| Commercial | Construction | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
11,293
|
| Year two, current fiscal year amortized cost |
9,863
|
|
9,863
|
|
5,435
|
| Year three, current fiscal year amortized cost |
5,435
|
|
5,435
|
|
17,399
|
| Year four, current fiscal year amortized cost |
974
|
|
974
|
|
0
|
| Year five, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
508
|
|
508
|
|
1,298
|
| Total Loans |
16,780
|
|
16,780
|
|
35,425
|
| Commercial | Commercial Small Business Leases |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
102,257
|
|
102,257
|
|
188,345
|
| Year two, current fiscal year amortized cost |
169,555
|
|
169,555
|
|
182,471
|
| Year three, current fiscal year amortized cost |
155,611
|
|
155,611
|
|
123,065
|
| Year four, current fiscal year amortized cost |
98,778
|
|
98,778
|
|
68,356
|
| Year five, current fiscal year amortized cost |
49,411
|
|
49,411
|
|
21,001
|
| Prior |
8,563
|
|
8,563
|
|
20,083
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
584,175
|
630,127
|
584,175
|
630,127
|
603,321
|
| Year one, current fiscal year charge offs |
|
|
18
|
|
460
|
| Year two, current fiscal year charge offs |
|
|
356
|
|
2,887
|
| Year three, current fiscal year charge offs |
|
|
2,070
|
|
5,359
|
| Year four, current fiscal year charge offs |
|
|
1,332
|
|
3,938
|
| Year five, current fiscal year charge offs |
|
|
1,182
|
|
1,489
|
| Prior year charge offs |
|
|
379
|
|
253
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
2,417
|
4,376
|
5,337
|
7,343
|
14,386
|
| Commercial | Commercial Small Business Leases | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
102,257
|
|
102,257
|
|
188,345
|
| Year two, current fiscal year amortized cost |
169,555
|
|
169,555
|
|
182,471
|
| Year three, current fiscal year amortized cost |
155,611
|
|
155,611
|
|
123,065
|
| Year four, current fiscal year amortized cost |
98,778
|
|
98,778
|
|
68,356
|
| Year five, current fiscal year amortized cost |
49,411
|
|
49,411
|
|
21,001
|
| Prior |
8,563
|
|
8,563
|
|
20,083
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
584,175
|
|
584,175
|
|
603,321
|
| Commercial | Commercial Small Business Leases | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year three, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year four, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year five, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
0
|
|
0
|
|
0
|
| Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
238,396
|
|
238,396
|
|
231,358
|
| Year two, current fiscal year amortized cost |
215,929
|
|
215,929
|
|
154,565
|
| Year three, current fiscal year amortized cost |
134,271
|
|
134,271
|
|
144,773
|
| Year four, current fiscal year amortized cost |
127,759
|
|
127,759
|
|
59,915
|
| Year five, current fiscal year amortized cost |
55,582
|
|
55,582
|
|
87,689
|
| Prior |
460,837
|
|
460,837
|
|
407,802
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
1,232,774
|
976,462
|
1,232,774
|
976,462
|
1,086,102
|
| Year one, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year two, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year three, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year four, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year five, current fiscal year charge offs |
|
|
0
|
|
0
|
| Prior year charge offs |
|
|
0
|
|
0
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
0
|
0
|
0
|
0
|
0
|
| Residential | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
238,396
|
|
238,396
|
|
231,358
|
| Year two, current fiscal year amortized cost |
215,929
|
|
215,929
|
|
154,565
|
| Year three, current fiscal year amortized cost |
134,271
|
|
134,271
|
|
144,660
|
| Year four, current fiscal year amortized cost |
127,650
|
|
127,650
|
|
59,915
|
| Year five, current fiscal year amortized cost |
55,582
|
|
55,582
|
|
84,198
|
| Prior |
453,737
|
|
453,737
|
|
403,653
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
1,225,565
|
|
1,225,565
|
|
1,078,349
|
| Residential | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year three, current fiscal year amortized cost |
0
|
|
0
|
|
113
|
| Year four, current fiscal year amortized cost |
109
|
|
109
|
|
0
|
| Year five, current fiscal year amortized cost |
0
|
|
0
|
|
3,491
|
| Prior |
7,100
|
|
7,100
|
|
4,149
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
7,209
|
|
7,209
|
|
7,753
|
| Consumer(3) |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
8,585
|
|
8,585
|
|
46,648
|
| Year two, current fiscal year amortized cost |
37,157
|
|
37,157
|
|
214,198
|
| Year three, current fiscal year amortized cost |
177,304
|
|
177,304
|
|
230,511
|
| Year four, current fiscal year amortized cost |
192,166
|
|
192,166
|
|
322,219
|
| Year five, current fiscal year amortized cost |
282,126
|
|
282,126
|
|
86,583
|
| Prior |
289,140
|
|
289,140
|
|
262,658
|
| Revolving loans amortized cost basis |
817,380
|
|
817,380
|
|
719,986
|
| Revolving loans converted to term |
11,380
|
|
11,380
|
|
11,657
|
| Total Loans |
1,815,238
|
1,921,803
|
1,815,238
|
1,921,803
|
1,894,460
|
| Year one, current fiscal year charge offs |
|
|
593
|
|
9,506
|
| Year two, current fiscal year charge offs |
|
|
70
|
|
709
|
| Year three, current fiscal year charge offs |
|
|
435
|
|
1,956
|
| Year four, current fiscal year charge offs |
|
|
221
|
|
4,097
|
| Year five, current fiscal year charge offs |
|
|
793
|
|
1,256
|
| Prior year charge offs |
|
|
1,023
|
|
1,339
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
1,469
|
$ 2,713
|
3,135
|
$ 6,976
|
18,863
|
| Consumer(3) | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
8,585
|
|
8,585
|
|
46,648
|
| Year two, current fiscal year amortized cost |
37,157
|
|
37,157
|
|
214,198
|
| Year three, current fiscal year amortized cost |
177,304
|
|
177,304
|
|
230,309
|
| Year four, current fiscal year amortized cost |
191,911
|
|
191,911
|
|
321,908
|
| Year five, current fiscal year amortized cost |
281,711
|
|
281,711
|
|
86,583
|
| Prior |
288,974
|
|
288,974
|
|
262,586
|
| Revolving loans amortized cost basis |
814,734
|
|
814,734
|
|
717,385
|
| Revolving loans converted to term |
11,151
|
|
11,151
|
|
11,421
|
| Total Loans |
1,811,527
|
|
1,811,527
|
|
1,891,038
|
| Consumer(3) | Nonperforming |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year three, current fiscal year amortized cost |
0
|
|
0
|
|
202
|
| Year four, current fiscal year amortized cost |
255
|
|
255
|
|
311
|
| Year five, current fiscal year amortized cost |
415
|
|
415
|
|
0
|
| Prior |
166
|
|
166
|
|
72
|
| Revolving loans amortized cost basis |
2,646
|
|
2,646
|
|
2,601
|
| Revolving loans converted to term |
229
|
|
229
|
|
236
|
| Total Loans |
$ 3,711
|
|
$ 3,711
|
|
$ 3,422
|