v3.26.1
NOTE 3 - LOANS/LEASES RECEIVABLE - Aging of the Loan Lease Portfolio (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable $ 7,032,930 $ 7,166,955
Accruing Past Due 90 Days or More 1 85
Nonaccrual Loans/Leases $ 39,139 $ 42,212
Accruing past due 90 days or more as a percentage of total loan/lease portfolio 0.00% 0.00%
Nonaccrual Loans/Leases as a percentage of total loan/lease portfolio 0.56% 0.59%
Loans and leases as a percentage of total loan/lease portfolio 100.00% 100.00%
Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable $ 6,986,189 $ 7,061,534
Current as a percentage of total loan/lease portfolio 99.34% 98.53%
30 to 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable $ 4,514 $ 60,893
Past due as a percentage of total loan/lease portfolio 0.06% 0.85%
60 to 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable $ 3,087 $ 2,231
Past due as a percentage of total loan/lease portfolio 0.04% 0.03%
C&I    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable $ 1,617,332 $ 1,703,522
C&I | C&I - revolving    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 407,419 384,656
Nonaccrual Loans/Leases 822 864
C&I | C&I - other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,209,913 1,318,866
Accruing Past Due 90 Days or More 1 3
Nonaccrual Loans/Leases 23,611 28,635
C&I | Current | C&I - revolving    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 406,582 363,820
C&I | Current | C&I - other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,182,150 1,284,558
C&I | 30 to 59 Days Past Due | C&I - revolving    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable   19,972
C&I | 30 to 59 Days Past Due | C&I - other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 3,096 3,755
C&I | 60 to 89 Days Past Due | C&I - revolving    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 15  
C&I | 60 to 89 Days Past Due | C&I - other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,055 1,915
CRE | Owner occupied - CRE    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 589,928 577,352
Nonaccrual Loans/Leases 2,197 406
CRE | CRE - non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 966,873 1,036,655
Nonaccrual Loans/Leases 3,017 2,664
CRE | Current | Owner occupied - CRE    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 587,351 575,669
CRE | Current | CRE - non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 963,856 1,033,991
CRE | 30 to 59 Days Past Due | Owner occupied - CRE    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 380 1,277
Construction and land development    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,205,553 1,308,422
Nonaccrual Loans/Leases 4,118 4,118
Construction and land development | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,200,631 1,304,238
Construction and land development | 30 to 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 804  
Construction and land development | 60 to 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable   66
Multi-family    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,871,240 1,769,331
Nonaccrual Loans/Leases 2,333 2,333
Multi-family | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,868,907 1,735,026
Multi-family | 30 to 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable   31,972
Direct financing leases    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 6,382 9,533
Nonaccrual Loans/Leases 39 54
Direct financing leases | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 6,323 8,346
Direct financing leases | 30 to 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable   1,133
Direct financing leases | 60 to 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 20  
1-4 family real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 613,664 603,683
Accruing Past Due 90 Days or More   82
Nonaccrual Loans/Leases 2,721 2,725
1-4 family real estate | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 608,946 597,924
1-4 family real estate | 30 to 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable   2,760
1-4 family real estate | 60 to 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 1,997 192
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 161,958 158,457
Nonaccrual Loans/Leases 281 413
Consumer | Current    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable 161,443 157,962
Consumer | 30 to 59 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable $ 234 24
Consumer | 60 to 89 Days Past Due    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans/leases receivable   $ 58