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NOTE 3 - LOANS/LEASES RECEIVABLE (Details)
$ in Thousands, loan in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
item
Sep. 30, 2020
USD ($)
item
Dec. 31, 2019
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
item
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
item
Jun. 30, 2021
USD ($)
Jan. 01, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Loans and leases $ 4,599,730     $ 4,599,730 $ 4,599,730 $ 4,599,730 $ 4,599,730       $ 4,243,791  
Loans receivable held for sale 3,452     3,452 3,452 3,452 3,452       3,758  
Accruing TDRs 591     591 591 591 591       1,700  
Nonaccrual Loans/Leases 6,818     6,818 6,818 6,818 6,818       13,940  
Accruing Past Due 90 Days or More $ 14     14 $ 14 14 14       3  
Number of nonaccrual restructured loans   0           0        
Financing Receivable, Modifications, Subsequent Default, Number of Contracts 0 1 32   0     3        
Financing Receivable, Modifications, Post-Modification Recorded Investment   $ 197   2,599       $ 453        
Number of TDRs restructured and written off | item               10        
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down               $ 482        
Less allowance for estimated losses on loans/leases $ 80,670 79,582 $ 36,001 80,670 $ 80,670 80,670 80,670 79,582 $ 78,894 $ 84,376 84,376 $ 60,827
Provision for Loan, Lease, and Other Losses   20,342   6,713       48,624        
Allowance for Loan and Lease Losses, Write-offs 287 1,819   4,674       5,604        
Recoveries on loans/leases previously charged off $ 168 $ 232   $ 1,323       $ 561        
Number of Loans / Leases 0 3   3       8        
m2 Lease Funds, LLC                        
Financing Receivable, Loan Modification, Not Treated as Troubled Debt Restructuring $ 2,900     $ 2,900 $ 2,900 $ 2,900 $ 2,900          
Loan Relief Program                        
Financing Receivable, Modification, Number of Contracts           0 8.0          
Financial Receivables Loan Modification, Percent 0.06%     0.06% 0.06% 0.06% 0.06%          
One Customer [Member]                        
Financing Receivable, Modifications, Post-Modification Recorded Investment   $ 55                    
Nonaccrual [Member]                        
Financing Receivable, Modifications, Post-Modification Recorded Investment       $ 54                
Number of Loans / Leases | item 1       1              
Troubled Debt Restructurings [Member]                        
Nonaccrual Loans/Leases                     984  
Residential real estate                        
Loans and leases                     252,121  
Residential real estate loan held for sale $ 3,500     3,500 $ 3,500 $ 3,500 $ 3,500       3,800  
Nonaccrual Loans/Leases                     1,022  
Less allowance for estimated losses on loans/leases   3,263 1,948         $ 3,263   3,732 3,732 3,010
Provision for Loan, Lease, and Other Losses   253           1,286        
Recoveries on loans/leases previously charged off               29        
Commercial Portfolio Segment [Member]                        
Loans and leases 1,640,735     1,640,735 1,640,735 1,640,735 1,640,735       1,726,723  
Nonaccrual Loans/Leases                     4,807  
Less allowance for estimated losses on loans/leases 34,790 33,827 16,072 34,790 34,790 34,790 34,790 33,827   35,421 35,421 25,748
Provision for Loan, Lease, and Other Losses   9,008           20,564        
Allowance for Loan and Lease Losses, Write-offs   1,079           3,058        
Recoveries on loans/leases previously charged off   150           249        
Commercial Portfolio Segment [Member] | C&I - other                        
Loans and leases 1,465,580     1,465,580 1,465,580 1,465,580 1,465,580          
Nonaccrual Loans/Leases 5,361     5,361 5,361 5,361 5,361          
Accruing Past Due 90 Days or More 14     14 14 14 14          
Less allowance for estimated losses on loans/leases 31,875     31,875 31,875 31,875 31,875   32,325      
Allowance for Loan and Lease Losses, Write-offs 283     1,949                
Recoveries on loans/leases previously charged off 109     423                
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC                        
Loans and leases 212,700     212,700 212,700 212,700 212,700          
Commercial Portfolio Segment [Member] | One Customer [Member]                        
Financing Receivable, Modifications, Post-Modification Recorded Investment   48                    
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC                        
Loans and leases                     171,500  
Commercial Real Estate Portfolio Segment [Member]                        
Loans and leases                     2,107,629  
Less allowance for estimated losses on loans/leases   39,253 15,379         39,253   42,161 42,161 29,123
Provision for Loan, Lease, and Other Losses   10,428           24,609        
Allowance for Loan and Lease Losses, Write-offs   362           873        
Recoveries on loans/leases previously charged off   64           138        
Commercial Real Estate Portfolio Segment [Member] | Troubled Debt Restructurings [Member]                        
Nonaccrual Loans/Leases                     836  
Direct financing leases                        
Loans and leases 50,237     50,237 50,237 50,237 50,237       66,016  
Nonaccrual Loans/Leases 844     844 844 844 844       406  
Less allowance for estimated losses on loans/leases 1,744 1,902 1,464 1,744 1,744 1,744 1,744 1,902   1,764 1,764 1,639
Provision for Loan, Lease, and Other Losses   608           1,890        
Allowance for Loan and Lease Losses, Write-offs   358           1,554        
Recoveries on loans/leases previously charged off   13           102        
Direct financing leases | PPP loans                        
Loans and leases 83,600     83,600 83,600 83,600 83,600       273,100  
Direct financing leases | C&I - other                        
Less allowance for estimated losses on loans/leases 685     685 685 685 685   2,000   1,800  
Provision for Loan, Lease, and Other Losses 212     491                
Allowance for Loan and Lease Losses, Write-offs 72     (400)                
Recoveries on loans/leases previously charged off 52     186                
Threshold for Related Party Loans Evaluated 1,700     1,700 1,700 1,700 1,700          
Direct financing leases | Troubled Debt Restructurings [Member]                        
Nonaccrual Loans/Leases                     100  
Consumer                        
Loans and leases 71,682     71,682 71,682 71,682 71,682          
Nonaccrual Loans/Leases 63     63 63 63 63          
Less allowance for estimated losses on loans/leases 884     884 $ 884 $ 884 $ 884   $ 919 $ 1,298 1,298  
Allowance for Loan and Lease Losses, Write-offs 4     9                
Recoveries on loans/leases previously charged off $ 5     $ 314                
Installment and other consumer loans                        
Loans and leases                     91,302  
Nonaccrual Loans/Leases                     205  
Accruing Past Due 90 Days or More                     3  
Less allowance for estimated losses on loans/leases   1,337 $ 1,138         1,337       $ 1,307
Provision for Loan, Lease, and Other Losses   45           275        
Allowance for Loan and Lease Losses, Write-offs   20           119        
Recoveries on loans/leases previously charged off   $ 5           $ 43        
Installment and other consumer loans | Troubled Debt Restructurings [Member]                        
Nonaccrual Loans/Leases                     $ 48