XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS - Loan Portfolio Segment Balances (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 11,483,921 $ 11,366,989
Commercial investor real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 4,933,329 5,104,425
Commercial owner-occupied real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,747,708 1,755,235
Commercial AD&C    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,184,296 988,967
Residential mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,521,890 1,474,521
Residential construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 78,027 121,419
Commercial real estate: | Commercial investor real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 4,933,329 5,104,425
Commercial real estate: | Commercial owner-occupied real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,747,708 1,755,235
Commercial real estate: | Commercial AD&C    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,184,296 988,967
Commercial business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 9,466,843 9,353,507
Commercial business | Commercial business    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,601,510 1,504,880
Residential real estate: | Residential mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 1,521,890 1,474,521
Residential real estate: | Residential construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 78,027 121,419
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 417,161 417,542
Total residential and consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 2,017,078 $ 2,013,482