ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Aging Of The Amortized Cost In Past Due Loans (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
$ 4,862,260
|
$ 4,710,396
|
Total Nonaccrual |
18,005
|
16,964
|
Nonaccrual With No Allowance For Credit Loss |
2,764
|
2,615
|
Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
4,843,040
|
4,692,144
|
30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
1,207
|
1,165
|
Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
8
|
123
|
Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
4,826,250
|
4,693,432
|
Commercial and industrial loans: | Working capital lines of credit loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
618,726
|
651,039
|
Total Nonaccrual |
5,421
|
1,442
|
Nonaccrual With No Allowance For Credit Loss |
75
|
0
|
Commercial and industrial loans: | Working capital lines of credit loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
612,932
|
649,529
|
Commercial and industrial loans: | Working capital lines of credit loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
373
|
68
|
Commercial and industrial loans: | Working capital lines of credit loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Commercial and industrial loans: | Working capital lines of credit loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
607,884
|
649,597
|
Commercial and industrial loans: | Non-working capital loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
850,831
|
841,695
|
Total Nonaccrual |
8,841
|
11,622
|
Nonaccrual With No Allowance For Credit Loss |
695
|
727
|
Commercial and industrial loans: | Non-working capital loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
841,990
|
830,033
|
Commercial and industrial loans: | Non-working capital loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
39
|
Commercial and industrial loans: | Non-working capital loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
1
|
Commercial and industrial loans: | Non-working capital loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
833,149
|
830,073
|
Commercial Real Estate and Multifamily Residential | Construction and land development loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
588,103
|
515,168
|
Total Nonaccrual |
0
|
0
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
588,103
|
515,168
|
Commercial Real Estate and Multifamily Residential | Construction and land development loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Construction and land development loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
588,103
|
515,168
|
Commercial Real Estate and Multifamily Residential | Owner occupied loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
805,512
|
757,516
|
Total Nonaccrual |
2,923
|
3,065
|
Nonaccrual With No Allowance For Credit Loss |
1,440
|
1,469
|
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
802,589
|
754,451
|
Commercial Real Estate and Multifamily Residential | Owner occupied loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Owner occupied loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
799,666
|
754,451
|
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
724,246
|
705,662
|
Total Nonaccrual |
0
|
0
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
724,246
|
705,662
|
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Nonowner occupied loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
724,246
|
705,662
|
Commercial Real Estate and Multifamily Residential | Multifamily loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
254,304
|
196,941
|
Total Nonaccrual |
0
|
0
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Multifamily loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
254,304
|
196,941
|
Commercial Real Estate and Multifamily Residential | Multifamily loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Multifamily loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Commercial Real Estate and Multifamily Residential | Multifamily loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
254,304
|
196,941
|
Agri-business and agricultural loans: | Loans secured by farmland |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
176,791
|
201,178
|
Total Nonaccrual |
115
|
145
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Agri-business and agricultural loans: | Loans secured by farmland | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
176,635
|
201,033
|
Agri-business and agricultural loans: | Loans secured by farmland | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
41
|
0
|
Agri-business and agricultural loans: | Loans secured by farmland | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Agri-business and agricultural loans: | Loans secured by farmland | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
176,561
|
201,033
|
Agri-business and agricultural loans: | Loans for agricultural production |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
198,255
|
230,989
|
Total Nonaccrual |
0
|
0
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Agri-business and agricultural loans: | Loans for agricultural production | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
198,255
|
230,989
|
Agri-business and agricultural loans: | Loans for agricultural production | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Agri-business and agricultural loans: | Loans for agricultural production | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Agri-business and agricultural loans: | Loans for agricultural production | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
198,255
|
230,989
|
Agri-business and agricultural loans: | Other commercial loans: |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
120,757
|
113,341
|
Total Nonaccrual |
0
|
0
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Agri-business and agricultural loans: | Other commercial loans: | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
120,757
|
113,341
|
Agri-business and agricultural loans: | Other commercial loans: | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Agri-business and agricultural loans: | Other commercial loans: | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Agri-business and agricultural loans: | Other commercial loans: | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
120,757
|
113,341
|
Consumer 1-4 Family Mortgage | Closed end first mortgage loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
228,758
|
212,457
|
Total Nonaccrual |
494
|
293
|
Nonaccrual With No Allowance For Credit Loss |
343
|
225
|
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
227,988
|
211,736
|
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
268
|
306
|
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
8
|
122
|
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
227,770
|
212,164
|
Consumer 1-4 Family Mortgage | Open end and junior lien loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
185,579
|
177,382
|
Total Nonaccrual |
207
|
188
|
Nonaccrual With No Allowance For Credit Loss |
207
|
188
|
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
185,060
|
176,758
|
Consumer 1-4 Family Mortgage | Open end and junior lien loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
312
|
436
|
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
185,165
|
177,194
|
Consumer 1-4 Family Mortgage | Residential construction loans: |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
18,487
|
19,170
|
Total Nonaccrual |
0
|
0
|
Nonaccrual With No Allowance For Credit Loss |
0
|
0
|
Consumer 1-4 Family Mortgage | Residential construction loans: | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
18,487
|
19,170
|
Consumer 1-4 Family Mortgage | Residential construction loans: | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
0
|
0
|
Consumer 1-4 Family Mortgage | Residential construction loans: | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Consumer 1-4 Family Mortgage | Residential construction loans: | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
18,487
|
19,170
|
Consumer 1-4 Family Mortgage | Other consumer loans |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
91,911
|
87,858
|
Total Nonaccrual |
4
|
209
|
Nonaccrual With No Allowance For Credit Loss |
4
|
6
|
Consumer 1-4 Family Mortgage | Other consumer loans | Loans Not Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
91,694
|
87,333
|
Consumer 1-4 Family Mortgage | Other consumer loans | 30-89 Days Past Due |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
213
|
316
|
Consumer 1-4 Family Mortgage | Other consumer loans | Greater than 89 Days Past Due and Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Greater than 89 Days Past Due and Accruing |
0
|
0
|
Consumer 1-4 Family Mortgage | Other consumer loans | Total Accruing |
|
|
Financing Receivable, Amortized Cost, Aging [Abstract] |
|
|
Loans |
$ 91,903
|
$ 87,649
|