LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Risk Rating and Payment Performance (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
$ 51,148,063
|
|
$ 51,148,063
|
|
$ 48,764,162
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
198
|
$ 910
|
847
|
$ 1,136
|
|
| One year before current fiscal year |
1,292
|
6,703
|
8,703
|
15,249
|
|
| Two years before current fiscal year |
3,056
|
3,889
|
15,377
|
10,566
|
|
| Three years before current fiscal year |
22,067
|
8,819
|
43,106
|
23,310
|
|
| Four years before current fiscal year |
2,057
|
5,275
|
13,485
|
19,008
|
|
| Prior |
17,371
|
9,117
|
41,909
|
19,912
|
|
| Revolving |
2,234
|
689
|
3,695
|
715
|
|
| Total |
48,275
|
35,402
|
127,122
|
89,896
|
|
| Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
51,148,063
|
|
51,148,063
|
|
48,764,162
|
| Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
16,260,724
|
|
16,260,724
|
|
14,983,861
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
684
|
478
|
684
|
|
| One year before current fiscal year |
165
|
6,106
|
6,328
|
12,987
|
|
| Two years before current fiscal year |
2,309
|
2,235
|
13,033
|
7,030
|
|
| Three years before current fiscal year |
21,516
|
7,155
|
36,106
|
18,212
|
|
| Four years before current fiscal year |
1,458
|
2,229
|
5,187
|
2,818
|
|
| Prior |
15,357
|
3,659
|
22,434
|
6,454
|
|
| Revolving |
1,022
|
0
|
1,413
|
0
|
|
| Total |
41,827
|
22,068
|
84,979
|
48,185
|
|
| Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
2,743,470
|
|
2,743,470
|
|
3,113,091
|
| Originated one year before current year |
2,742,257
|
|
2,742,257
|
|
2,078,846
|
| Originated two years before current year |
1,814,327
|
|
1,814,327
|
|
1,429,431
|
| Originated three years before current year |
1,091,597
|
|
1,091,597
|
|
1,180,654
|
| Originated four years before current year |
873,267
|
|
873,267
|
|
698,629
|
| Originated more than five years before current fiscal year |
1,905,146
|
|
1,905,146
|
|
1,657,541
|
| Revolving |
4,079,935
|
|
4,079,935
|
|
3,678,704
|
| Revolving to Term |
1,010,725
|
|
1,010,725
|
|
926,555
|
| Total loans |
16,260,724
|
|
16,260,724
|
|
14,763,451
|
| Commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
22,692,502
|
|
22,692,502
|
|
22,050,007
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| One year before current fiscal year |
0
|
0
|
0
|
0
|
|
| Two years before current fiscal year |
0
|
603
|
0
|
906
|
|
| Three years before current fiscal year |
21
|
1,024
|
4,804
|
2,980
|
|
| Four years before current fiscal year |
265
|
2,787
|
6,450
|
14,783
|
|
| Prior |
1,524
|
3,602
|
17,178
|
10,445
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
1,810
|
8,016
|
28,432
|
29,114
|
|
| Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
3,245,746
|
|
3,245,746
|
|
3,773,282
|
| Originated one year before current year |
4,167,237
|
|
4,167,237
|
|
2,427,106
|
| Originated two years before current year |
2,455,970
|
|
2,455,970
|
|
2,805,294
|
| Originated three years before current year |
2,357,375
|
|
2,357,375
|
|
3,762,693
|
| Originated four years before current year |
2,952,440
|
|
2,952,440
|
|
2,192,606
|
| Originated more than five years before current fiscal year |
6,331,926
|
|
6,331,926
|
|
5,597,057
|
| Revolving |
118,344
|
|
118,344
|
|
231,381
|
| Revolving to Term |
1,063,464
|
|
1,063,464
|
|
1,084,918
|
| Total loans |
22,692,502
|
|
22,692,502
|
|
21,874,337
|
| BBCC |
|
|
|
|
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
|
0
|
0
|
0
|
|
| One year before current fiscal year |
|
0
|
50
|
0
|
|
| Two years before current fiscal year |
|
303
|
325
|
316
|
|
| Three years before current fiscal year |
|
94
|
537
|
125
|
|
| Four years before current fiscal year |
|
10
|
384
|
23
|
|
| Prior |
|
12
|
0
|
12
|
|
| Revolving |
|
0
|
0
|
0
|
|
| Total |
0
|
419
|
1,296
|
476
|
|
| BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
57,480
|
| Originated one year before current year |
|
|
|
|
54,323
|
| Originated two years before current year |
|
|
|
|
52,297
|
| Originated three years before current year |
|
|
|
|
36,485
|
| Originated four years before current year |
|
|
|
|
21,026
|
| Originated more than five years before current fiscal year |
|
|
|
|
78,395
|
| Revolving |
|
|
|
|
68,455
|
| Revolving to Term |
|
|
|
|
27,619
|
| Total loans |
|
|
|
|
396,080
|
| Residential real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total loans |
8,770,515
|
|
8,770,515
|
|
8,467,496
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| One 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 |
72
|
25
|
432
|
302
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
72
|
25
|
458
|
302
|
|
| Residential real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
707,176
|
|
707,176
|
|
957,369
|
| Originated one year before current year |
922,761
|
|
922,761
|
|
544,695
|
| Originated two years before current year |
457,429
|
|
457,429
|
|
595,035
|
| Originated three years before current year |
534,786
|
|
534,786
|
|
1,686,713
|
| Originated four years before current year |
1,593,976
|
|
1,593,976
|
|
1,965,514
|
| Originated more than five years before current fiscal year |
4,718,838
|
|
4,718,838
|
|
2,717,572
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
569
|
|
569
|
|
598
|
| Total loans |
8,935,535
|
|
8,935,535
|
|
8,467,496
|
| Residential real estate | Performing | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
706,570
|
|
706,570
|
|
955,730
|
| Originated one year before current year |
914,125
|
|
914,125
|
|
539,011
|
| Originated two years before current year |
450,122
|
|
450,122
|
|
584,626
|
| Originated three years before current year |
522,737
|
|
522,737
|
|
1,668,796
|
| Originated four years before current year |
1,578,121
|
|
1,578,121
|
|
1,960,186
|
| Originated more than five years before current fiscal year |
4,675,359
|
|
4,675,359
|
|
2,684,743
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
569
|
|
569
|
|
598
|
| Total loans |
8,847,603
|
|
8,847,603
|
|
8,393,690
|
| Residential real estate | Nonperforming | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
606
|
|
606
|
|
1,639
|
| Originated one year before current year |
8,636
|
|
8,636
|
|
5,684
|
| Originated two years before current year |
7,307
|
|
7,307
|
|
10,409
|
| Originated three years before current year |
12,049
|
|
12,049
|
|
17,917
|
| Originated four years before current year |
15,855
|
|
15,855
|
|
5,328
|
| Originated more than five years before current fiscal year |
43,479
|
|
43,479
|
|
32,829
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
87,932
|
|
87,932
|
|
73,806
|
| Indirect |
|
|
|
|
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
149
|
213
|
252
|
225
|
|
| One year before current fiscal year |
1,089
|
504
|
1,966
|
1,834
|
|
| Two years before current fiscal year |
680
|
634
|
1,528
|
1,867
|
|
| Three years before current fiscal year |
314
|
291
|
1,065
|
995
|
|
| Four years before current fiscal year |
207
|
146
|
686
|
439
|
|
| Prior |
100
|
75
|
249
|
202
|
|
| Revolving |
0
|
0
|
0
|
0
|
|
| Total |
2,539
|
1,863
|
5,746
|
5,562
|
|
| Indirect | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
478,794
|
|
478,794
|
|
418,498
|
| Originated one year before current year |
320,945
|
|
320,945
|
|
297,367
|
| Originated two years before current year |
208,067
|
|
208,067
|
|
172,620
|
| Originated three years before current year |
110,896
|
|
110,896
|
|
125,514
|
| Originated four years before current year |
70,116
|
|
70,116
|
|
43,302
|
| Originated more than five years before current fiscal year |
99,351
|
|
99,351
|
|
17,779
|
| Revolving |
137
|
|
137
|
|
155
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,288,306
|
|
1,288,306
|
|
1,075,235
|
| Indirect | Performing | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
478,444
|
|
478,444
|
|
417,924
|
| Originated one year before current year |
320,041
|
|
320,041
|
|
296,068
|
| Originated two years before current year |
206,793
|
|
206,793
|
|
170,873
|
| Originated three years before current year |
109,391
|
|
109,391
|
|
124,182
|
| Originated four years before current year |
69,087
|
|
69,087
|
|
42,664
|
| Originated more than five years before current fiscal year |
98,675
|
|
98,675
|
|
17,567
|
| Revolving |
137
|
|
137
|
|
155
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,282,568
|
|
1,282,568
|
|
1,069,433
|
| Indirect | Nonperforming | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
350
|
|
350
|
|
574
|
| Originated one year before current year |
904
|
|
904
|
|
1,299
|
| Originated two years before current year |
1,274
|
|
1,274
|
|
1,747
|
| Originated three years before current year |
1,505
|
|
1,505
|
|
1,332
|
| Originated four years before current year |
1,029
|
|
1,029
|
|
638
|
| Originated more than five years before current fiscal year |
676
|
|
676
|
|
212
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
5,738
|
|
5,738
|
|
5,802
|
| Direct |
|
|
|
|
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
|
13
|
68
|
227
|
|
| One year before current fiscal year |
|
93
|
321
|
428
|
|
| Two years before current fiscal year |
|
114
|
424
|
447
|
|
| Three years before current fiscal year |
|
154
|
378
|
897
|
|
| Four years before current fiscal year |
|
103
|
625
|
945
|
|
| Prior |
|
1,741
|
1,241
|
2,329
|
|
| Revolving |
|
689
|
969
|
715
|
|
| Total |
0
|
2,907
|
4,026
|
5,988
|
|
| Direct | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
72,436
|
| Originated one year before current year |
|
|
|
|
54,712
|
| Originated two years before current year |
|
|
|
|
49,792
|
| Originated three years before current year |
|
|
|
|
53,745
|
| Originated four years before current year |
|
|
|
|
42,009
|
| Originated more than five years before current fiscal year |
|
|
|
|
135,567
|
| Revolving |
|
|
|
|
236,832
|
| Revolving to Term |
|
|
|
|
4,204
|
| Total loans |
|
|
|
|
649,297
|
| Direct | Performing | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
72,393
|
| Originated one year before current year |
|
|
|
|
54,308
|
| Originated two years before current year |
|
|
|
|
49,357
|
| Originated three years before current year |
|
|
|
|
53,343
|
| Originated four years before current year |
|
|
|
|
41,664
|
| Originated more than five years before current fiscal year |
|
|
|
|
132,876
|
| Revolving |
|
|
|
|
236,832
|
| Revolving to Term |
|
|
|
|
4,193
|
| Total loans |
|
|
|
|
644,966
|
| Direct | Nonperforming | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
43
|
| Originated one year before current year |
|
|
|
|
404
|
| Originated two years before current year |
|
|
|
|
435
|
| Originated three years before current year |
|
|
|
|
402
|
| Originated four years before current year |
|
|
|
|
345
|
| Originated more than five years before current fiscal year |
|
|
|
|
2,691
|
| Revolving |
|
|
|
|
0
|
| Revolving to Term |
|
|
|
|
11
|
| Total loans |
|
|
|
|
4,331
|
| Home equity |
|
|
|
|
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
0
|
0
|
0
|
0
|
|
| One 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
|
101
|
0
|
101
|
|
| Four years before current fiscal year |
37
|
0
|
37
|
0
|
|
| Prior |
83
|
3
|
140
|
168
|
|
| Revolving |
0
|
0
|
101
|
0
|
|
| Total |
120
|
$ 104
|
278
|
$ 269
|
|
| Home equity | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
53
|
| Originated one year before current year |
52
|
|
52
|
|
111
|
| Originated two years before current year |
111
|
|
111
|
|
440
|
| Originated three years before current year |
289
|
|
289
|
|
2,165
|
| Originated four years before current year |
1,889
|
|
1,889
|
|
746
|
| Originated more than five years before current fiscal year |
18,624
|
|
18,624
|
|
20,272
|
| Revolving |
1,505,654
|
|
1,505,654
|
|
1,443,802
|
| Revolving to Term |
94,265
|
|
94,265
|
|
70,677
|
| Total loans |
1,620,884
|
|
1,620,884
|
|
1,538,266
|
| Home equity | Performing | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
11
|
| Originated one year before current year |
52
|
|
52
|
|
71
|
| Originated two years before current year |
71
|
|
71
|
|
395
|
| Originated three years before current year |
235
|
|
235
|
|
1,227
|
| Originated four years before current year |
1,124
|
|
1,124
|
|
651
|
| Originated more than five years before current fiscal year |
15,100
|
|
15,100
|
|
16,913
|
| Revolving |
1,503,359
|
|
1,503,359
|
|
1,443,256
|
| Revolving to Term |
78,995
|
|
78,995
|
|
58,538
|
| Total loans |
1,598,936
|
|
1,598,936
|
|
1,521,062
|
| Home equity | Nonperforming | Portfolio Segment After Reclassifications |
|
|
|
|
|
| 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 |
54
|
|
54
|
|
938
|
| Originated four years before current year |
765
|
|
765
|
|
95
|
| Originated more than five years before current fiscal year |
3,524
|
|
3,524
|
|
3,359
|
| Revolving |
2,295
|
|
2,295
|
|
546
|
| Revolving to Term |
15,270
|
|
15,270
|
|
12,139
|
| Total loans |
21,948
|
|
21,948
|
|
17,204
|
| Other consumer |
|
|
|
|
|
| Writeoff, by Origination Year |
|
|
|
|
|
| Current fiscal year |
49
|
|
49
|
|
|
| One year before current fiscal year |
38
|
|
38
|
|
|
| Two years before current fiscal year |
67
|
|
67
|
|
|
| Three years before current fiscal year |
216
|
|
216
|
|
|
| Four years before current fiscal year |
90
|
|
90
|
|
|
| Prior |
235
|
|
235
|
|
|
| Revolving |
1,212
|
|
1,212
|
|
|
| Total |
1,907
|
|
1,907
|
|
|
| Other consumer | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
47,825
|
|
47,825
|
|
|
| Originated one year before current year |
48,973
|
|
48,973
|
|
|
| Originated two years before current year |
39,142
|
|
39,142
|
|
|
| Originated three years before current year |
34,728
|
|
34,728
|
|
|
| Originated four years before current year |
48,641
|
|
48,641
|
|
|
| Originated more than five years before current fiscal year |
26,036
|
|
26,036
|
|
|
| Revolving |
98,523
|
|
98,523
|
|
|
| Revolving to Term |
6,244
|
|
6,244
|
|
|
| Total loans |
350,112
|
|
350,112
|
|
|
| Other consumer | Performing | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
47,825
|
|
47,825
|
|
|
| Originated one year before current year |
48,956
|
|
48,956
|
|
|
| Originated two years before current year |
39,012
|
|
39,012
|
|
|
| Originated three years before current year |
34,691
|
|
34,691
|
|
|
| Originated four years before current year |
48,599
|
|
48,599
|
|
|
| Originated more than five years before current fiscal year |
25,916
|
|
25,916
|
|
|
| Revolving |
98,523
|
|
98,523
|
|
|
| Revolving to Term |
6,244
|
|
6,244
|
|
|
| Total loans |
349,766
|
|
349,766
|
|
|
| Other consumer | Nonperforming | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
0
|
|
|
| Originated one year before current year |
17
|
|
17
|
|
|
| Originated two years before current year |
130
|
|
130
|
|
|
| Originated three years before current year |
37
|
|
37
|
|
|
| Originated four years before current year |
42
|
|
42
|
|
|
| Originated more than five years before current fiscal year |
120
|
|
120
|
|
|
| Revolving |
0
|
|
0
|
|
|
| Revolving to Term |
0
|
|
0
|
|
|
| Total loans |
346
|
|
346
|
|
|
| Pass | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
2,714,397
|
|
2,714,397
|
|
3,073,330
|
| Originated one year before current year |
2,654,598
|
|
2,654,598
|
|
1,895,772
|
| Originated two years before current year |
1,615,999
|
|
1,615,999
|
|
1,186,468
|
| Originated three years before current year |
907,248
|
|
907,248
|
|
1,064,904
|
| Originated four years before current year |
813,799
|
|
813,799
|
|
619,076
|
| Originated more than five years before current fiscal year |
1,776,103
|
|
1,776,103
|
|
1,567,563
|
| Revolving |
3,846,565
|
|
3,846,565
|
|
3,458,502
|
| Revolving to Term |
864,773
|
|
864,773
|
|
774,686
|
| Total loans |
15,193,482
|
|
15,193,482
|
|
13,640,301
|
| Pass | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
3,243,624
|
|
3,243,624
|
|
3,746,158
|
| Originated one year before current year |
4,116,584
|
|
4,116,584
|
|
2,363,809
|
| Originated two years before current year |
2,288,401
|
|
2,288,401
|
|
2,510,901
|
| Originated three years before current year |
1,970,734
|
|
1,970,734
|
|
3,325,135
|
| Originated four years before current year |
2,587,533
|
|
2,587,533
|
|
1,945,116
|
| Originated more than five years before current fiscal year |
5,744,807
|
|
5,744,807
|
|
5,082,931
|
| Revolving |
116,931
|
|
116,931
|
|
169,450
|
| Revolving to Term |
990,403
|
|
990,403
|
|
886,279
|
| Total loans |
21,059,017
|
|
21,059,017
|
|
20,029,779
|
| Pass | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
57,344
|
| Originated one year before current year |
|
|
|
|
53,469
|
| Originated two years before current year |
|
|
|
|
50,466
|
| Originated three years before current year |
|
|
|
|
35,366
|
| Originated four years before current year |
|
|
|
|
20,106
|
| Originated more than five years before current fiscal year |
|
|
|
|
75,805
|
| Revolving |
|
|
|
|
65,971
|
| Revolving to Term |
|
|
|
|
20,036
|
| Total loans |
|
|
|
|
378,563
|
| Special Mention | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
22,542
|
|
22,542
|
|
23,368
|
| Originated one year before current year |
48,943
|
|
48,943
|
|
84,827
|
| Originated two years before current year |
71,426
|
|
71,426
|
|
88,803
|
| Originated three years before current year |
47,929
|
|
47,929
|
|
18,830
|
| Originated four years before current year |
18,447
|
|
18,447
|
|
7,878
|
| Originated more than five years before current fiscal year |
13,440
|
|
13,440
|
|
8,161
|
| Revolving |
71,041
|
|
71,041
|
|
82,334
|
| Revolving to Term |
12,199
|
|
12,199
|
|
14,990
|
| Total loans |
305,967
|
|
305,967
|
|
329,191
|
| Special Mention | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
1,317
|
|
1,317
|
|
12,351
|
| Originated one year before current year |
21,714
|
|
21,714
|
|
20,695
|
| Originated two years before current year |
21,311
|
|
21,311
|
|
85,266
|
| Originated three years before current year |
26,065
|
|
26,065
|
|
97,148
|
| Originated four years before current year |
56,273
|
|
56,273
|
|
102,821
|
| Originated more than five years before current fiscal year |
166,237
|
|
166,237
|
|
107,590
|
| Revolving |
1,185
|
|
1,185
|
|
16,239
|
| Revolving to Term |
8,737
|
|
8,737
|
|
24,962
|
| Total loans |
302,839
|
|
302,839
|
|
467,072
|
| Special Mention | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
0
|
| Originated one year before current year |
|
|
|
|
663
|
| Originated two years before current year |
|
|
|
|
834
|
| Originated three years before current year |
|
|
|
|
512
|
| Originated four years before current year |
|
|
|
|
535
|
| Originated more than five years before current fiscal year |
|
|
|
|
1,490
|
| Revolving |
|
|
|
|
2,281
|
| Revolving to Term |
|
|
|
|
3,323
|
| Total loans |
|
|
|
|
9,638
|
| Substandard | Commercial | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
6,531
|
|
6,531
|
|
16,253
|
| Originated one year before current year |
30,463
|
|
30,463
|
|
89,293
|
| Originated two years before current year |
113,231
|
|
113,231
|
|
113,232
|
| Originated three years before current year |
75,154
|
|
75,154
|
|
62,649
|
| Originated four years before current year |
31,471
|
|
31,471
|
|
68,265
|
| Originated more than five years before current fiscal year |
79,151
|
|
79,151
|
|
56,616
|
| Revolving |
154,392
|
|
154,392
|
|
129,209
|
| Revolving to Term |
64,815
|
|
64,815
|
|
85,729
|
| Total loans |
555,208
|
|
555,208
|
|
621,246
|
| Substandard | Commercial real estate | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
805
|
|
805
|
|
14,773
|
| Originated one year before current year |
28,939
|
|
28,939
|
|
34,761
|
| Originated two years before current year |
137,863
|
|
137,863
|
|
184,806
|
| Originated three years before current year |
328,502
|
|
328,502
|
|
294,789
|
| Originated four years before current year |
275,962
|
|
275,962
|
|
116,261
|
| Originated more than five years before current fiscal year |
365,490
|
|
365,490
|
|
321,725
|
| Revolving |
228
|
|
228
|
|
45,692
|
| Revolving to Term |
44,692
|
|
44,692
|
|
120,284
|
| Total loans |
1,182,481
|
|
1,182,481
|
|
1,133,091
|
| Substandard | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
86
|
| Originated one year before current year |
|
|
|
|
191
|
| Originated two years before current year |
|
|
|
|
474
|
| Originated three years before current year |
|
|
|
|
304
|
| Originated four years before current year |
|
|
|
|
26
|
| Originated more than five years before current fiscal year |
|
|
|
|
724
|
| Revolving |
|
|
|
|
203
|
| Revolving to Term |
|
|
|
|
2,877
|
| Total loans |
|
|
|
|
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 |
2,550
|
|
2,550
|
|
1,617
|
| Originated two years before current year |
2,670
|
|
2,670
|
|
6,003
|
| Originated three years before current year |
2,398
|
|
2,398
|
|
7,053
|
| Originated four years before current year |
3,392
|
|
3,392
|
|
1,001
|
| Originated more than five years before current fiscal year |
2,120
|
|
2,120
|
|
654
|
| Revolving |
767
|
|
767
|
|
8,659
|
| Revolving to Term |
5,261
|
|
5,261
|
|
1,944
|
| Total loans |
19,158
|
|
19,158
|
|
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 |
4,835
|
|
4,835
|
|
1,282
|
| Originated three years before current year |
813
|
|
813
|
|
6,905
|
| Originated four years before current year |
3,460
|
|
3,460
|
|
5,442
|
| Originated more than five years before current fiscal year |
10,060
|
|
10,060
|
|
24,308
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
8
|
|
8
|
|
23,642
|
| Total loans |
19,176
|
|
19,176
|
|
66,300
|
| Nonaccrual | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
50
|
| Originated one year before current year |
|
|
|
|
0
|
| Originated two years before current year |
|
|
|
|
60
|
| Originated three years before current year |
|
|
|
|
98
|
| Originated four years before current year |
|
|
|
|
359
|
| Originated more than five years before current fiscal year |
|
|
|
|
345
|
| Revolving |
|
|
|
|
0
|
| Revolving to Term |
|
|
|
|
1,115
|
| Total loans |
|
|
|
|
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 |
5,703
|
|
5,703
|
|
7,337
|
| Originated two years before current year |
11,001
|
|
11,001
|
|
34,925
|
| Originated three years before current year |
58,868
|
|
58,868
|
|
27,218
|
| Originated four years before current year |
6,158
|
|
6,158
|
|
2,409
|
| Originated more than five years before current fiscal year |
34,332
|
|
34,332
|
|
24,547
|
| Revolving |
7,170
|
|
7,170
|
|
0
|
| Revolving to Term |
63,677
|
|
63,677
|
|
49,206
|
| Total loans |
186,909
|
|
186,909
|
|
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 |
3,560
|
|
3,560
|
|
23,039
|
| Originated three years before current year |
31,261
|
|
31,261
|
|
38,716
|
| Originated four years before current year |
29,212
|
|
29,212
|
|
22,966
|
| Originated more than five years before current fiscal year |
45,332
|
|
45,332
|
|
60,503
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
19,624
|
|
19,624
|
|
29,751
|
| Total loans |
$ 128,989
|
|
$ 128,989
|
|
178,095
|
| Doubtful | BBCC | Portfolio Segment After Reclassifications |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Originated in current fiscal year |
|
|
|
|
0
|
| Originated one year before current year |
|
|
|
|
0
|
| Originated two years before current year |
|
|
|
|
463
|
| Originated three years before current year |
|
|
|
|
205
|
| Originated four years before current year |
|
|
|
|
0
|
| Originated more than five years before current fiscal year |
|
|
|
|
31
|
| Revolving |
|
|
|
|
0
|
| Revolving to Term |
|
|
|
|
268
|
| Total loans |
|
|
|
|
$ 967
|