XML 63 R38.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS (Loans receivable) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss $ 10,177,385 $ 9,954,572    
Allowance for credit losses (100,522) (110,088) $ (130,172) $ (131,606)
Loans receivable, net 10,076,863 9,844,484    
Accrued interest receivable 33,000 35,300    
Commercial and industrial | Commercial and industrial        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 2,814,513 2,645,085    
Allowance for credit losses (25,800) (27,738) (36,095) (38,818)
Commercial and industrial | Paycheck Protection Program ("PPP")        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 74,065 199,883    
Allowance for credit losses 0 0 0 0
Commercial and industrial | Owner occupied commercial real estate        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 2,266,076 2,240,334    
Allowance for credit losses (17,975) (19,214) (19,416) (20,001)
Commercial and industrial | Non-owner occupied commercial real estate        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 2,161,761 2,010,591    
Allowance for credit losses (16,013) (17,908) (24,694) (20,873)
Commercial and industrial | Real estate construction        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 842,483 856,119    
Allowance for credit losses (21,397) (22,538) (19,931) (20,080)
Agricultural and agricultural real estate        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 766,443 753,753    
Allowance for credit losses (2,667) (5,213) (7,111) (7,129)
Residential real estate        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 825,242 829,283    
Allowance for credit losses (7,875) (8,427) (11,012) (11,935)
Consumer        
Loans and Leases [Line Items]        
Financing Receivable, before Allowance for Credit Loss 426,802 419,524    
Allowance for credit losses $ (8,795) $ (9,050) $ (11,913) $ (12,770)