XML 80 R64.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS - Total Loans Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans $ 4,657,183 $ 4,067,385    
Less: Allowance for loan losses (61,408) (50,652) $ (48,453) $ (47,121)
Net deferred loan fees (8,027) (1,557)    
Loans, net 4,587,748 4,015,176    
Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 4,210,049 3,592,023    
Other consumer loans        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 103,616 98,617    
Consumer loan open-ended revolving lines        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 447,134 475,362    
Commercial and Industrial Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Less: Allowance for loan losses (28,333) (25,789) (22,518) (21,097)
Commercial and Industrial Loans [Member] | Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 1,791,378 1,426,868    
Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 626,023 709,849    
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 1,165,355 717,019    
Commercial Real Estate and Multi-family Residential Loans [Member] | Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 1,895,014 1,673,322    
Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 362,653 287,641    
Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 648,019 573,665    
Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 579,625 571,364    
Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 304,717 240,652    
Agri-business and Agricultural Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Less: Allowance for loan losses (3,043) (3,869) $ (4,305) $ (4,920)
Agri-business and Agricultural Loans [Member] | Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 429,644 379,531    
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland | Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 195,410 174,380    
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production | Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 234,234 205,151    
Other Commercial Loans | Commercial Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 94,013 112,302    
Total Consumer 1 To 4 Family Mortgage Loans        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 343,518 376,745    
Total Consumer 1 To 4 Family Mortgage Loans | Closed End First Mortgage Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 167,847 177,227    
Total Consumer 1 To 4 Family Mortgage Loans | Open End And Junior Lien Loans [Member]        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans 163,664 186,552    
Total Consumer 1 To 4 Family Mortgage Loans | Residential Construction and Land Development Loans        
Accounts, Notes, Loans and Financing Receivable        
Total Commercial And Consumer Loans $ 12,007 $ 12,966