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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Performance of Loan Modifications (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 23,242 |
Total Class of Financing Receivable (in percent) | 0.19% | 0.01% | 0.23% | 0.03%
Financial Asset, Not Past Due |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 22,686 |
Past Due 30 - 89 Days |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
90+ Days Past Due and Still Accruing |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Non-Accrual |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 556 |
Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 1,226 | $ 1,401 | 5,367 | $ 2,377
Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 17,875 | $ 0 | $ 17,875 | $ 0
Commercial & industrial and other business loans |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Total Class of Financing Receivable (in percent) | 0.00% | 0.00% |  |
Commercial & industrial and other business loans | Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 300 | $ 0 |  |
Commercial & industrial and other business loans | Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 0 | $ 0 |  |
Consumer mortgage |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Total Class of Financing Receivable (in percent) |  |  | 0.01% | 0.01%
Consumer mortgage | Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 232 | $ 198
Consumer mortgage | Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 0 | $ 0
Home equity |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Total Class of Financing Receivable (in percent) |  |  | 0.00% | 0.01%
Home equity | Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 24 | $ 29
Home equity | Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 | $ 0
Commercial Portfolio Segment | CRE - owner occupied |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 1,490 |
Total Class of Financing Receivable (in percent) | 0.11% | 0.04% | 0.17% | 0.20%
Commercial Portfolio Segment | CRE - owner occupied | Financial Asset, Not Past Due |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 1,490 |
Commercial Portfolio Segment | CRE - owner occupied | Past Due 30 - 89 Days |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | CRE - owner occupied | 90+ Days Past Due and Still Accruing |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | CRE - owner occupied | Non-Accrual |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | CRE - owner occupied | Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 926 | $ 1,401 | 1,490 | $ 2,150
Commercial Portfolio Segment | CRE - owner occupied | Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 0 | $ 0 | 0 | $ 0
Commercial Portfolio Segment | CRE - non-owner occupied |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 21,097 |
Total Class of Financing Receivable (in percent) | 1.03% | 0.00% | 1.22% | 0.00%
Commercial Portfolio Segment | CRE - non-owner occupied | Financial Asset, Not Past Due |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 21,097 |
Commercial Portfolio Segment | CRE - non-owner occupied | Past Due 30 - 89 Days |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | CRE - non-owner occupied | 90+ Days Past Due and Still Accruing |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | CRE - non-owner occupied | Non-Accrual |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | CRE - non-owner occupied | Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 0 | $ 0 | 3,222 | $ 0
Commercial Portfolio Segment | CRE - non-owner occupied | Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount | $ 17,875 | $ 0 | 17,875 | $ 0
Commercial Portfolio Segment | Commercial & industrial and other business loans |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 399 |
Total Class of Financing Receivable (in percent) |  |  | 0.00% | 0.00%
Commercial Portfolio Segment | Commercial & industrial and other business loans | Financial Asset, Not Past Due |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 99 |
Commercial Portfolio Segment | Commercial & industrial and other business loans | Past Due 30 - 89 Days |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | Commercial & industrial and other business loans | 90+ Days Past Due and Still Accruing |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Commercial Portfolio Segment | Commercial & industrial and other business loans | Non-Accrual |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 300 |
Commercial Portfolio Segment | Commercial & industrial and other business loans | Term Extension |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 399 | $ 0
Commercial Portfolio Segment | Commercial & industrial and other business loans | Other Payment Delay |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 | $ 0
Consumer Portfolio Segment | Consumer mortgage |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 232 |
Consumer Portfolio Segment | Consumer mortgage | Financial Asset, Not Past Due |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Consumer Portfolio Segment | Consumer mortgage | Past Due 30 - 89 Days |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Consumer Portfolio Segment | Consumer mortgage | 90+ Days Past Due and Still Accruing |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Consumer Portfolio Segment | Consumer mortgage | Non-Accrual |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 232 |
Residential Portfolio Segment | Home equity |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 24 |
Residential Portfolio Segment | Home equity | Financial Asset, Not Past Due |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Residential Portfolio Segment | Home equity | Past Due 30 - 89 Days |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Residential Portfolio Segment | Home equity | 90+ Days Past Due and Still Accruing |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | 0 |
Residential Portfolio Segment | Home equity | Non-Accrual |  |  |  |
LOANS AND ALLOWANCE FOR CREDIT LOSSES |  |  |  |
Loan modifications amount |  |  | $ 24 |

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- Definition Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
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- Definition Percentage, excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
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