XML 50 R38.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS - Total Loans Outstanding (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 4,244,354          
Less: Allowance for credit losses (73,048) [1] $ (61,408) $ (71,713)      
Net deferred loan fees (4,901)          
Loans, net [1] $ 4,166,405          
Percentage of loans receivable 100.00% 100.00%        
Loans and leases receivable, gross   $ 4,657,183        
Less: Allowance for credit losses   (61,408) [1]   $ (60,747) $ (59,019) $ (50,652)
Net deferred loan fees   (8,027)        
Loans, net [1]   $ 4,587,748        
Total commercial loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 3,804,013          
Percentage of loans receivable 89.60% 90.40%        
Loans and leases receivable, gross   $ 4,210,049        
Total consumer loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 440,341          
Percentage of loans receivable 10.40% 9.60%        
Loans and leases receivable, gross   $ 447,134        
Other consumer loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 92,169          
Percentage of loans receivable 2.20% 2.20%        
Loans and leases receivable, gross   $ 103,616        
Commercial and industrial loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 1,441,784          
Percentage of loans receivable 34.00% 38.50%        
Loans and leases receivable, gross   $ 1,791,378        
Less: Allowance for credit losses   (28,333)   (28,363) (26,744) (25,789)
Commercial and industrial loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Less: Allowance for credit losses $ (36,676) $ (28,333) (33,130)      
Commercial and industrial loans | Working capital lines of credit loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 659,166          
Percentage of loans receivable 15.50% 13.50%        
Loans and leases receivable, gross   $ 626,023        
Commercial and industrial loans | Non-working capital loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 782,618          
Percentage of loans receivable 18.50% 25.00%        
Loans and leases receivable, gross   $ 1,165,355        
Commercial real estate and multi-family residential loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 1,954,554          
Percentage of loans receivable 46.00% 40.70%        
Loans and leases receivable, gross   $ 1,895,014        
Commercial real estate and multi-family residential loans | Construction and land development loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 378,716          
Percentage of loans receivable 8.90% 7.80%        
Loans and leases receivable, gross   $ 362,653        
Commercial real estate and multi-family residential loans | Owner occupied loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 740,836          
Percentage of loans receivable 17.40% 13.90%        
Loans and leases receivable, gross   $ 648,019        
Commercial real estate and multi-family residential loans | Nonowner occupied loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 582,019          
Percentage of loans receivable 13.70% 12.50%        
Loans and leases receivable, gross   $ 579,625        
Commercial real estate and multi-family residential loans | Multifamily loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 252,983          
Percentage of loans receivable 6.00% 6.50%        
Loans and leases receivable, gross   $ 304,717        
Agri-business and agricultural loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 324,080          
Percentage of loans receivable 7.60% 9.20%        
Loans and leases receivable, gross   $ 429,644        
Less: Allowance for credit losses   (3,043)   $ (3,097) $ (3,408) $ (3,869)
Agri-business and agricultural loans | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Less: Allowance for credit losses $ (3,686) $ (3,043) $ (3,930)      
Agri-business and agricultural loans | Loans secured by farmland | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 152,099          
Percentage of loans receivable 3.50% 4.20%        
Loans and leases receivable, gross   $ 195,410        
Agri-business and agricultural loans | Loans for agricultural production | Commercial Portfolio Segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 171,981          
Percentage of loans receivable 4.10% 5.00%        
Loans and leases receivable, gross   $ 234,234        
Other commercial loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 83,595          
Percentage of loans receivable 2.00% 2.00%        
Loans and leases receivable, gross   $ 94,013        
Consumer 1-4 family mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 348,172          
Percentage of loans receivable 8.20% 7.40%        
Loans and leases receivable, gross   $ 343,518        
Consumer 1-4 family mortgage loans | Closed end first mortgage loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 173,689          
Percentage of loans receivable 4.10% 3.60%        
Loans and leases receivable, gross   $ 167,847        
Consumer 1-4 family mortgage loans | Open end and junior lien loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 161,941          
Percentage of loans receivable 3.80% 3.50%        
Loans and leases receivable, gross   $ 163,664        
Consumer 1-4 family mortgage loans | Residential construction and land development loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans receivable before allowance for credit loss $ 12,542          
Percentage of loans receivable 0.30% 0.30%        
Loans and leases receivable, gross   $ 12,007        
[1] Beginning January 1, 2021 calculation is based on the current expected credit loss methodology. Prior to January 1, 2021 calculation was based on the incurred loss methodology.