ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Credit Quality Indicators (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 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 |
$ 13,638,712
|
$ 12,955,253
|
$ 13,638,712
|
$ 12,955,253
|
$ 13,257,946
|
| Total charge offs |
8,532
|
12,353
|
32,183
|
48,020
|
|
| Commercial | Commercial and Industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
601,186
|
|
601,186
|
|
854,638
|
| Year two, current fiscal year amortized cost |
696,201
|
|
696,201
|
|
533,442
|
| Year three, current fiscal year amortized cost |
444,975
|
|
444,975
|
|
308,611
|
| Year four, current fiscal year amortized cost |
301,209
|
|
301,209
|
|
267,041
|
| Year five, current fiscal year amortized cost |
176,893
|
|
176,893
|
|
71,972
|
| Prior |
328,139
|
|
328,139
|
|
425,235
|
| Revolving loans amortized cost basis |
7,407
|
|
7,407
|
|
7,947
|
| Revolving loans converted to term |
419,070
|
|
419,070
|
|
327,768
|
| Total Loans |
2,975,080
|
2,625,152
|
2,975,080
|
2,625,152
|
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 |
|
|
1,125
|
|
1,857
|
| Year four, current fiscal year charge offs |
|
|
3,015
|
|
1,714
|
| Year five, current fiscal year charge offs |
|
|
5,135
|
|
13,405
|
| Prior year charge offs |
|
|
3,844
|
|
7,020
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
3,928
|
7,363
|
13,334
|
28,514
|
32,120
|
| Commercial | Commercial and Industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
556,154
|
|
556,154
|
|
792,428
|
| Year two, current fiscal year amortized cost |
665,767
|
|
665,767
|
|
498,646
|
| Year three, current fiscal year amortized cost |
421,476
|
|
421,476
|
|
295,043
|
| Year four, current fiscal year amortized cost |
284,933
|
|
284,933
|
|
238,011
|
| Year five, current fiscal year amortized cost |
160,635
|
|
160,635
|
|
67,071
|
| Prior |
297,773
|
|
297,773
|
|
390,703
|
| Revolving loans amortized cost basis |
7,319
|
|
7,319
|
|
7,917
|
| Revolving loans converted to term |
389,089
|
|
389,089
|
|
296,470
|
| Total Loans |
2,783,146
|
|
2,783,146
|
|
2,586,289
|
| Commercial | Commercial and Industrial | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
14,025
|
|
14,025
|
|
12,525
|
| Year two, current fiscal year amortized cost |
10,052
|
|
10,052
|
|
16,960
|
| Year three, current fiscal year amortized cost |
2,893
|
|
2,893
|
|
4,617
|
| Year four, current fiscal year amortized cost |
3,099
|
|
3,099
|
|
14,149
|
| Year five, current fiscal year amortized cost |
12,496
|
|
12,496
|
|
1,736
|
| Prior |
5,214
|
|
5,214
|
|
4,812
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
2,834
|
|
2,834
|
|
3,127
|
| Total Loans |
50,613
|
|
50,613
|
|
57,926
|
| Commercial | Commercial and Industrial | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
31,007
|
|
31,007
|
|
49,685
|
| Year two, current fiscal year amortized cost |
20,382
|
|
20,382
|
|
17,836
|
| Year three, current fiscal year amortized cost |
20,606
|
|
20,606
|
|
8,951
|
| Year four, current fiscal year amortized cost |
13,177
|
|
13,177
|
|
14,881
|
| Year five, current fiscal year amortized cost |
3,762
|
|
3,762
|
|
3,165
|
| Prior |
25,152
|
|
25,152
|
|
29,720
|
| Revolving loans amortized cost basis |
88
|
|
88
|
|
30
|
| Revolving loans converted to term |
27,147
|
|
27,147
|
|
28,171
|
| Total Loans |
141,321
|
|
141,321
|
|
152,439
|
| Commercial | Owner-occupied commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
345,153
|
|
345,153
|
|
259,870
|
| Year two, current fiscal year amortized cost |
256,742
|
|
256,742
|
|
243,063
|
| Year three, current fiscal year amortized cost |
213,776
|
|
213,776
|
|
273,114
|
| Year four, current fiscal year amortized cost |
225,830
|
|
225,830
|
|
187,740
|
| Year five, current fiscal year amortized cost |
162,358
|
|
162,358
|
|
193,955
|
| Prior |
543,111
|
|
543,111
|
|
494,599
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
293,329
|
|
293,329
|
|
284,998
|
| Total Loans |
2,040,299
|
1,922,767
|
2,040,299
|
1,922,767
|
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 |
|
|
523
|
|
4
|
| Year four, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year five, current fiscal year charge offs |
|
|
45
|
|
0
|
| Prior year charge offs |
|
|
41
|
|
211
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
311
|
4
|
609
|
4
|
215
|
| Commercial | Owner-occupied commercial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
340,665
|
|
340,665
|
|
243,709
|
| Year two, current fiscal year amortized cost |
248,130
|
|
248,130
|
|
237,172
|
| Year three, current fiscal year amortized cost |
209,400
|
|
209,400
|
|
257,796
|
| Year four, current fiscal year amortized cost |
216,100
|
|
216,100
|
|
176,149
|
| Year five, current fiscal year amortized cost |
145,469
|
|
145,469
|
|
186,215
|
| Prior |
515,095
|
|
515,095
|
|
467,831
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
281,390
|
|
281,390
|
|
267,819
|
| Total Loans |
1,956,249
|
|
1,956,249
|
|
1,836,691
|
| Commercial | Owner-occupied commercial | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
2,236
|
|
2,236
|
|
4,701
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
0
|
| Year three, current fiscal year amortized cost |
72
|
|
72
|
|
685
|
| Year four, current fiscal year amortized cost |
0
|
|
0
|
|
1,369
|
| Year five, current fiscal year amortized cost |
3,738
|
|
3,738
|
|
1,632
|
| Prior |
2,160
|
|
2,160
|
|
2,035
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
7,393
|
| Total Loans |
8,206
|
|
8,206
|
|
17,815
|
| Commercial | Owner-occupied commercial | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
2,252
|
|
2,252
|
|
11,460
|
| Year two, current fiscal year amortized cost |
8,612
|
|
8,612
|
|
5,891
|
| Year three, current fiscal year amortized cost |
4,304
|
|
4,304
|
|
14,633
|
| Year four, current fiscal year amortized cost |
9,730
|
|
9,730
|
|
10,222
|
| Year five, current fiscal year amortized cost |
13,151
|
|
13,151
|
|
6,108
|
| Prior |
25,856
|
|
25,856
|
|
24,733
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
11,939
|
|
11,939
|
|
9,786
|
| Total Loans |
75,844
|
|
75,844
|
|
82,833
|
| Commercial | Commercial mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
559,692
|
|
559,692
|
|
563,856
|
| Year two, current fiscal year amortized cost |
425,825
|
|
425,825
|
|
399,652
|
| Year three, current fiscal year amortized cost |
351,393
|
|
351,393
|
|
525,875
|
| Year four, current fiscal year amortized cost |
370,825
|
|
370,825
|
|
370,119
|
| Year five, current fiscal year amortized cost |
317,847
|
|
317,847
|
|
362,786
|
| Prior |
1,203,570
|
|
1,203,570
|
|
1,081,930
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
655,575
|
|
655,575
|
|
611,941
|
| Total Loans |
3,884,727
|
3,855,971
|
3,884,727
|
3,855,971
|
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 |
0
|
43
|
1,740
|
240
|
4,583
|
| Commercial | Commercial mortgages | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
528,031
|
|
528,031
|
|
527,094
|
| Year two, current fiscal year amortized cost |
403,196
|
|
403,196
|
|
390,403
|
| Year three, current fiscal year amortized cost |
323,778
|
|
323,778
|
|
521,726
|
| Year four, current fiscal year amortized cost |
364,046
|
|
364,046
|
|
354,680
|
| Year five, current fiscal year amortized cost |
299,143
|
|
299,143
|
|
357,104
|
| Prior |
1,153,634
|
|
1,153,634
|
|
1,020,802
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
632,440
|
|
632,440
|
|
578,575
|
| Total Loans |
3,704,268
|
|
3,704,268
|
|
3,750,384
|
| Commercial | Commercial mortgages | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
10,647
|
|
10,647
|
|
2,927
|
| Year two, current fiscal year amortized cost |
0
|
|
0
|
|
734
|
| Year three, current fiscal year amortized cost |
24,342
|
|
24,342
|
|
1,592
|
| Year four, current fiscal year amortized cost |
6,400
|
|
6,400
|
|
0
|
| Year five, current fiscal year amortized cost |
3,546
|
|
3,546
|
|
1,202
|
| Prior |
11,232
|
|
11,232
|
|
24,450
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
4,083
|
|
4,083
|
|
90
|
| Total Loans |
60,250
|
|
60,250
|
|
30,995
|
| Commercial | Commercial mortgages | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
21,014
|
|
21,014
|
|
33,835
|
| Year two, current fiscal year amortized cost |
22,629
|
|
22,629
|
|
8,515
|
| Year three, current fiscal year amortized cost |
3,273
|
|
3,273
|
|
2,557
|
| Year four, current fiscal year amortized cost |
379
|
|
379
|
|
15,439
|
| Year five, current fiscal year amortized cost |
15,158
|
|
15,158
|
|
4,480
|
| Prior |
38,704
|
|
38,704
|
|
36,678
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
19,052
|
|
19,052
|
|
33,276
|
| Total Loans |
120,209
|
|
120,209
|
|
134,780
|
| Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
225,156
|
|
225,156
|
|
455,777
|
| Year two, current fiscal year amortized cost |
402,580
|
|
402,580
|
|
314,137
|
| Year three, current fiscal year amortized cost |
267,888
|
|
267,888
|
|
172,820
|
| Year four, current fiscal year amortized cost |
62,146
|
|
62,146
|
|
6,328
|
| Year five, current fiscal year amortized cost |
2,735
|
|
2,735
|
|
3,441
|
| Prior |
15,038
|
|
15,038
|
|
7,665
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
29,328
|
|
29,328
|
|
63,743
|
| Total Loans |
1,004,871
|
1,003,986
|
1,004,871
|
1,003,986
|
1,023,911
|
| Year one, current fiscal year charge offs |
|
|
0
|
|
0
|
| Year two, current fiscal year charge offs |
|
|
700
|
|
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 |
700
|
0
|
4,435
|
0
|
4,900
|
| Commercial | Construction | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
196,177
|
|
196,177
|
|
444,484
|
| Year two, current fiscal year amortized cost |
397,822
|
|
397,822
|
|
308,702
|
| Year three, current fiscal year amortized cost |
262,453
|
|
262,453
|
|
155,421
|
| Year four, current fiscal year amortized cost |
61,172
|
|
61,172
|
|
6,328
|
| Year five, current fiscal year amortized cost |
2,735
|
|
2,735
|
|
3,441
|
| Prior |
15,038
|
|
15,038
|
|
7,665
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
28,821
|
|
28,821
|
|
62,445
|
| Total Loans |
964,218
|
|
964,218
|
|
988,486
|
| Commercial | Construction | Special mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
20,338
|
|
20,338
|
|
0
|
| Year two, current fiscal year amortized cost |
3,458
|
|
3,458
|
|
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 |
23,796
|
|
23,796
|
|
0
|
| Commercial | Construction | Substandard or lower |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
8,641
|
|
8,641
|
|
11,293
|
| Year two, current fiscal year amortized cost |
1,300
|
|
1,300
|
|
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 |
507
|
|
507
|
|
1,298
|
| Total Loans |
16,857
|
|
16,857
|
|
35,425
|
| Commercial | Commercial Small Business Leases |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
167,777
|
|
167,777
|
|
188,345
|
| Year two, current fiscal year amortized cost |
156,802
|
|
156,802
|
|
182,471
|
| Year three, current fiscal year amortized cost |
140,248
|
|
140,248
|
|
123,065
|
| Year four, current fiscal year amortized cost |
85,709
|
|
85,709
|
|
68,356
|
| Year five, current fiscal year amortized cost |
39,275
|
|
39,275
|
|
21,001
|
| Prior |
3,301
|
|
3,301
|
|
20,083
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
593,112
|
617,256
|
593,112
|
617,256
|
603,321
|
| Year one, current fiscal year charge offs |
|
|
77
|
|
460
|
| Year two, current fiscal year charge offs |
|
|
857
|
|
2,887
|
| Year three, current fiscal year charge offs |
|
|
2,646
|
|
5,359
|
| Year four, current fiscal year charge offs |
|
|
2,204
|
|
3,938
|
| Year five, current fiscal year charge offs |
|
|
1,644
|
|
1,489
|
| Prior year charge offs |
|
|
497
|
|
253
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
2,588
|
3,860
|
7,925
|
11,203
|
14,386
|
| Commercial | Commercial Small Business Leases | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
167,777
|
|
167,777
|
|
188,345
|
| Year two, current fiscal year amortized cost |
156,802
|
|
156,802
|
|
182,471
|
| Year three, current fiscal year amortized cost |
140,248
|
|
140,248
|
|
123,065
|
| Year four, current fiscal year amortized cost |
85,709
|
|
85,709
|
|
68,356
|
| Year five, current fiscal year amortized cost |
39,275
|
|
39,275
|
|
21,001
|
| Prior |
3,301
|
|
3,301
|
|
20,083
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
593,112
|
|
593,112
|
|
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 |
376,792
|
|
376,792
|
|
231,358
|
| Year two, current fiscal year amortized cost |
213,500
|
|
213,500
|
|
154,565
|
| Year three, current fiscal year amortized cost |
123,135
|
|
123,135
|
|
144,773
|
| Year four, current fiscal year amortized cost |
123,098
|
|
123,098
|
|
59,915
|
| Year five, current fiscal year amortized cost |
54,957
|
|
54,957
|
|
87,689
|
| Prior |
436,341
|
|
436,341
|
|
407,802
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
1,327,823
|
1,033,343
|
1,327,823
|
1,033,343
|
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 |
376,792
|
|
376,792
|
|
231,358
|
| Year two, current fiscal year amortized cost |
213,500
|
|
213,500
|
|
154,565
|
| Year three, current fiscal year amortized cost |
123,135
|
|
123,135
|
|
144,660
|
| Year four, current fiscal year amortized cost |
122,991
|
|
122,991
|
|
59,915
|
| Year five, current fiscal year amortized cost |
54,957
|
|
54,957
|
|
84,198
|
| Prior |
429,335
|
|
429,335
|
|
403,653
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
1,320,710
|
|
1,320,710
|
|
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 |
107
|
|
107
|
|
0
|
| Year five, current fiscal year amortized cost |
0
|
|
0
|
|
3,491
|
| Prior |
7,006
|
|
7,006
|
|
4,149
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term |
0
|
|
0
|
|
0
|
| Total Loans |
7,113
|
|
7,113
|
|
7,753
|
| Consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
11,801
|
|
11,801
|
|
46,648
|
| Year two, current fiscal year amortized cost |
34,501
|
|
34,501
|
|
214,198
|
| Year three, current fiscal year amortized cost |
161,632
|
|
161,632
|
|
230,511
|
| Year four, current fiscal year amortized cost |
175,527
|
|
175,527
|
|
322,219
|
| Year five, current fiscal year amortized cost |
265,174
|
|
265,174
|
|
86,583
|
| Prior |
278,891
|
|
278,891
|
|
262,658
|
| Revolving loans amortized cost basis |
874,360
|
|
874,360
|
|
719,986
|
| Revolving loans converted to term |
10,914
|
|
10,914
|
|
11,657
|
| Total Loans |
1,812,800
|
1,896,778
|
1,812,800
|
1,896,778
|
1,894,460
|
| Year one, current fiscal year charge offs |
|
|
839
|
|
9,506
|
| Year two, current fiscal year charge offs |
|
|
97
|
|
709
|
| Year three, current fiscal year charge offs |
|
|
710
|
|
1,956
|
| Year four, current fiscal year charge offs |
|
|
385
|
|
4,097
|
| Year five, current fiscal year charge offs |
|
|
862
|
|
1,256
|
| Prior year charge offs |
|
|
1,247
|
|
1,339
|
| Revolving loans amortized cost basis charge offs |
|
|
0
|
|
0
|
| Revolving loans converted to term gross charge offs |
|
|
0
|
|
0
|
| Total charge offs |
1,005
|
$ 1,083
|
4,140
|
$ 8,059
|
18,863
|
| Consumer | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year amortized cost |
11,801
|
|
11,801
|
|
46,648
|
| Year two, current fiscal year amortized cost |
34,501
|
|
34,501
|
|
214,198
|
| Year three, current fiscal year amortized cost |
161,632
|
|
161,632
|
|
230,309
|
| Year four, current fiscal year amortized cost |
175,226
|
|
175,226
|
|
321,908
|
| Year five, current fiscal year amortized cost |
264,648
|
|
264,648
|
|
86,583
|
| Prior |
278,794
|
|
278,794
|
|
262,586
|
| Revolving loans amortized cost basis |
871,807
|
|
871,807
|
|
717,385
|
| Revolving loans converted to term |
10,610
|
|
10,610
|
|
11,421
|
| Total Loans |
1,809,019
|
|
1,809,019
|
|
1,891,038
|
| Consumer | 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 |
301
|
|
301
|
|
311
|
| Year five, current fiscal year amortized cost |
526
|
|
526
|
|
0
|
| Prior |
97
|
|
97
|
|
72
|
| Revolving loans amortized cost basis |
2,553
|
|
2,553
|
|
2,601
|
| Revolving loans converted to term |
304
|
|
304
|
|
236
|
| Total Loans |
$ 3,781
|
|
$ 3,781
|
|
$ 3,422
|