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ACQUISITION OF CBANK - ASSETS ACQUIRED AND LIABILITIES ASSUMED (Details) - USD ($)
$ in Thousands
Mar. 15, 2023
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
ASSETS              
Cash and cash equivalents   $ 530,865   $ 316,567      
Loans (loans carried at fair value of $0 in 2024 and $0 in 2023)   5,296,917   5,239,861      
Allowance for credit losses   (82,158) $ (80,687) (82,130) $ (74,576) $ (72,202) $ (70,413)
Loans, net   5,214,759   5,157,731      
Goodwill   40,516   40,516      
Premises and equipment, net   33,007   33,411      
Other assets and accrued interest receivable   193,474   187,810      
TOTAL ASSETS   6,692,470   6,594,891 $ 6,386,475    
Deposits:              
Noninterest-bearing   1,260,086   1,676,998      
Interest-bearing   3,841,610   3,376,165      
Total deposits   5,101,696   5,053,163      
Other liabilities and accrued interest payable   124,889   115,815      
Total liabilities   5,712,765   5,682,135      
Assets acquired:              
Goodwill   40,516   40,516      
Liabilities assumed:              
Goodwill   $ 40,516   $ 40,516      
CBank              
ASSETS              
Cash and cash equivalents $ 10,030            
Investment securities 16,463            
Loans (loans carried at fair value of $0 in 2024 and $0 in 2023) 221,707            
Allowance for credit losses (2,953)            
Loans, net 218,754            
Goodwill 954            
Premises and equipment, net 162            
Other assets and accrued interest receivable 7,067            
TOTAL ASSETS 253,430            
Deposits:              
Noninterest-bearing 42,160            
Interest-bearing 179,487            
Total deposits 221,647            
Other liabilities and accrued interest payable 4,709            
Total liabilities 226,356            
Net assets acquired 27,074            
Assets acquired:              
Goodwill 954            
Liabilities assumed:              
Goodwill 954            
CBank              
ASSETS              
Goodwill 24,216            
Assets acquired:              
Cash and cash equivalents 10,030            
Investment securities 16,394            
Loans 217,338            
Allowance for loan and lease losses (209)            
Loans, net 217,129            
Goodwill 24,216            
Core deposit intangible 2,844            
Premises and equipment, net 173            
Other assets and accrued interest receivable 6,747            
Total assets acquired 253,317            
Liabilities assumed:              
Noninterest-bearing 42,160            
Interest-bearing 179,518            
Total deposits 221,678            
Other liabilities and accrued interest payable 4,855            
Total liabilities assumed 226,533            
Net assets acquired 26,784            
Cash consideration paid (51,000)            
Goodwill 24,216            
CBank | Fair Value Adjustments              
Fair Value Adjustments              
Fair value adjustments, Investment securities (4)            
Fair value adjustments, Loans (4,219)            
Fair value adjustments, Allowance for loan and lease losses 1,353            
Fair value adjustments, Loans, net (2,866)            
Fair value adjustments, Goodwill (954)            
Fair value adjustments, Core deposit intangible 2,844            
Fair value adjustments, Premises and equipment, net 35            
Fair value adjustments, Other assets and accrued interest receivable (320)            
Fair value adjustments, Total assets acquired (1,265)            
Fair value adjustments, Interest-bearing 31            
Fair value adjustments, Total deposits 31            
Fair value adjustments, Other liabilities and accrued interest payable 96            
Fair value adjustments, Total liabilities assumed 127            
Fair value adjustments, Net assets acquired (1,392)            
CBank | Recast Adjustments              
Fair Value Adjustments              
Fair value adjustments, Investment securities (65)            
Fair value adjustments, Loans (150)            
Fair value adjustments, Allowance for loan and lease losses 1,391            
Fair value adjustments, Loans, net 1,241            
Fair value adjustments, Premises and equipment, net (24)            
Fair value adjustments, Total assets acquired 1,152            
Fair value adjustments, Other liabilities and accrued interest payable 50            
Fair value adjustments, Total liabilities assumed 50            
Fair value adjustments, Net assets acquired $ 1,102