XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS (Loans receivable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss $ 10,678,218   $ 9,954,572      
Allowance for credit losses (101,353) $ (100,522) (110,088) $ (120,726) $ (130,172) $ (131,606)
Loans receivable, net 10,576,865   9,844,484      
Accrued interest receivable 34,400   35,300      
Commercial and industrial | Commercial and industrial            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 3,059,519   2,645,085      
Allowance for credit losses (27,668) (25,800) (27,738) (31,332) (36,095) (38,818)
Commercial and industrial | Paycheck Protection Program ("PPP")            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 23,031   199,883      
Allowance for credit losses 0   0      
Commercial and industrial | Owner occupied commercial real estate            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 2,282,833   2,240,334      
Allowance for credit losses (17,658) (17,975) (19,214) (19,990) (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 2,321,718   2,010,591      
Allowance for credit losses (15,738) (16,013) (17,908) (22,828) (24,694) (20,873)
Commercial and industrial | Real estate construction            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 845,045   856,119      
Allowance for credit losses (19,391) (21,397) (22,538) (19,580) (19,931) (20,080)
Agricultural and agricultural real estate            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 836,703   753,753      
Allowance for credit losses (2,948) (2,667) (5,213) (7,160) (7,111) (7,129)
Residential real estate            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 845,270   829,283      
Allowance for credit losses (8,571) (7,875) (8,427) (9,741) (11,012) (11,935)
Consumer            
Loans and Leases [Line Items]            
Financing receivable, before allowance for credit loss 464,099   419,524      
Allowance for credit losses $ (9,379) $ (8,795) $ (9,050) $ (10,095) $ (11,913) $ (12,770)