LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details)
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
|
|
|
Mar. 31, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
loan
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2026
USD ($)
loan_segment
loan
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
$ 15,600,974,000
|
|
|
|
$ 15,600,974,000
|
|
$ 13,791,707,000
|
|
|
| Nonaccrual Loans |
|
117,415,000
|
|
|
|
117,415,000
|
|
71,773,000
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
45,600,000
|
|
|
|
|
| Interest income recognized on non-accrual loans |
|
0
|
|
|
$ 0
|
0
|
$ 0
|
|
|
|
| Payment defaults |
|
|
|
|
|
$ 7,200,000
|
5,000,000.0
|
|
|
|
| Number of loan segments | loan_segment |
|
|
|
|
|
12
|
|
|
|
|
| ACL - Loans increase |
|
|
|
|
|
$ 19,900,000
|
|
|
|
|
| ACL - Loans |
|
215,526,000
|
$ 241,615,000
|
|
194,468,000
|
215,526,000
|
194,468,000
|
195,597,000
|
$ 195,316,000
|
$ 192,757,000
|
| Net charge-offs |
|
29,400,000
|
|
|
5,100,000
|
43,600,000
|
12,400,000
|
|
|
|
| Provision for credit losses |
|
$ 3,300,000
|
|
|
4,300,000
|
$ 41,200,000
|
14,100,000
|
|
|
|
| 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 |
|
87,300,000
|
|
|
|
87,300,000
|
|
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 |
|
|
|
|
|
14,700,000
|
|
|
|
|
| Increase (decrease) allowance for credit loss, recovery |
|
|
|
|
|
7,500,000
|
|
|
|
|
| ACL - Loans |
|
24,793,000
|
|
|
|
24,793,000
|
|
17,280,000
|
|
|
| Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
4,578,572,000
|
|
|
|
4,578,572,000
|
|
4,478,282,000
|
|
|
| Nonaccrual Loans |
|
$ 44,727,000
|
|
|
|
44,727,000
|
|
10,548,000
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
$ 34,200,000
|
|
|
|
|
| Commercial lending relationships | loan |
|
2
|
|
|
|
2
|
|
|
|
|
| Commercial and industrial loans | Commercial Borrower |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
$ 29,700,000
|
|
|
|
|
| Number of loans | loan |
|
3
|
|
|
|
3
|
|
|
|
|
| Commercial and industrial loans | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
|
$ 18,100,000
|
|
|
|
|
| Increase (decrease) allowance for credit loss, recovery |
|
|
|
|
|
7,300,000
|
|
|
|
|
| ACL - Loans |
|
$ 20,453,000
|
|
|
|
20,453,000
|
|
13,157,000
|
|
|
| Construction |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
959,483,000
|
|
|
|
959,483,000
|
|
804,775,000
|
|
|
| Nonaccrual Loans |
|
9,718,000
|
|
|
|
9,718,000
|
|
22,481,000
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
$ (12,800,000)
|
|
|
|
|
| Number of borrower relationships | loan |
|
|
|
|
|
1
|
|
|
|
|
| Construction | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in individually evaluated for impairment |
|
|
|
|
|
$ (12,500,000)
|
|
|
|
|
| ACL - Loans |
|
186,000
|
|
|
|
186,000
|
|
0
|
|
|
| Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
1,440,264,000
|
|
|
|
1,440,264,000
|
|
1,237,100,000
|
|
|
| Nonaccrual Loans |
|
11,031,000
|
|
|
|
11,031,000
|
|
3,705,000
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
7,300,000
|
|
|
|
|
| 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 |
|
|
|
|
|
5,800,000
|
|
|
|
|
| ACL - Loans |
|
1,291,000
|
|
|
|
1,291,000
|
|
0
|
|
|
| Home equity |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
1,139,040,000
|
|
|
|
1,139,040,000
|
|
710,980,000
|
|
|
| Nonaccrual Loans |
|
6,865,000
|
|
|
|
6,865,000
|
|
4,158,000
|
|
|
| Home equity | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| ACL - Loans |
|
286,000
|
|
|
|
286,000
|
|
19,000
|
|
|
| Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
3,208,902,000
|
|
|
|
3,208,902,000
|
|
2,338,666,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
(10,300,000)
|
|
|
|
|
| Nonaccrual Loans |
|
9,619,000
|
|
|
|
9,619,000
|
|
837,000
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
8,800,000
|
|
|
|
|
| Commercial real estate, non-owner occupied | Commercial Borrower |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
$ 8,700,000
|
|
|
|
|
| Number of borrower relationships | loan |
|
|
|
|
|
1
|
|
|
|
|
| Commercial real estate, non-owner occupied | Allowance on Collateral Dependent Loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| ACL - Loans |
|
2,126,000
|
|
|
|
$ 2,126,000
|
|
3,938,000
|
|
|
| Residential |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
2,419,376,000
|
|
|
|
2,419,376,000
|
|
2,420,310,000
|
|
|
| Nonaccrual Loans |
|
35,142,000
|
|
|
|
35,142,000
|
|
29,774,000
|
|
|
| Increase (decrease) in non-accrual |
|
|
|
|
|
5,400,000
|
|
|
|
|
| Past Due |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
141,600,000
|
|
|
|
141,600,000
|
|
130,900,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
10,700,000
|
|
|
|
|
| 30-59 Days Past Due |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
42,159,000
|
|
|
|
42,159,000
|
|
53,731,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
(11,600,000)
|
|
|
|
|
| 30-59 Days Past Due | Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
6,603,000
|
|
|
|
6,603,000
|
|
7,194,000
|
|
|
| 30-59 Days Past Due | Construction |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
113,000
|
|
|
|
113,000
|
|
0
|
|
|
| 30-59 Days Past Due | Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
1,921,000
|
|
|
|
1,921,000
|
|
4,295,000
|
|
|
| 30-59 Days Past Due | Home equity |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
8,920,000
|
|
|
|
8,920,000
|
|
4,717,000
|
|
|
| 30-59 Days Past Due | Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
8,831,000
|
|
|
|
8,831,000
|
|
19,125,000
|
|
|
| 30-59 Days Past Due | Residential |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
14,505,000
|
|
|
|
14,505,000
|
|
17,182,000
|
|
|
| 60-89 Days Past Due |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
20,754,000
|
|
|
|
20,754,000
|
|
15,567,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
5,200,000
|
|
|
|
|
| 60-89 Days Past Due | Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
3,545,000
|
|
|
|
3,545,000
|
|
1,160,000
|
|
|
| 60-89 Days Past Due | Construction |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
0
|
|
|
|
0
|
|
0
|
|
|
| 60-89 Days Past Due | Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
5,849,000
|
|
|
|
5,849,000
|
|
2,880,000
|
|
|
| 60-89 Days Past Due | Home equity |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
3,443,000
|
|
|
|
3,443,000
|
|
1,427,000
|
|
|
| 60-89 Days Past Due | Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
0
|
|
|
|
0
|
|
345,000
|
|
|
| 60-89 Days Past Due | Residential |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
7,687,000
|
|
|
|
7,687,000
|
|
9,536,000
|
|
|
| 90 Days or More Past Due |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
78,660,000
|
|
|
|
78,660,000
|
|
61,576,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
17,100,000
|
|
|
|
|
| 90 Days or More Past Due | Commercial and industrial loans |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
16,641,000
|
|
|
|
16,641,000
|
|
10,086,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
6,600,000
|
|
|
|
|
| 90 Days or More Past Due | Construction |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
13,346,000
|
|
|
|
13,346,000
|
|
23,776,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
(10,400,000)
|
|
|
|
|
| 90 Days or More Past Due | Commercial real estate, owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
6,402,000
|
|
|
|
6,402,000
|
|
2,477,000
|
|
|
| 90 Days or More Past Due | Home equity |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
5,237,000
|
|
|
|
5,237,000
|
|
3,476,000
|
|
|
| 90 Days or More Past Due | Commercial real estate, non-owner occupied |
|
|
|
|
|
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Loans |
|
9,929,000
|
|
|
|
9,929,000
|
|
572,000
|
|
|
| Increase (decrease) in past due loans |
|
|
|
|
|
9,400,000
|
|
|
|
|
| 90 Days or More Past Due | Residential |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] |
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| Loans |
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$ 26,915,000
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26,915,000
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$ 20,955,000
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| Increase (decrease) in past due loans |
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$ 6,000,000.0
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