XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS AND CREDIT QUALITY - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
ACL for LHFI        
Beginning balance $ 39,634 $ 39,677 $ 38,743 $ 40,500
Provision for credit losses 6,160 128 7,048 370
Net (charge-offs) recoveries 12 (64) 15 (1,129)
Ending balance 45,806 39,741 45,806 39,741
Allowance for unfunded commitments:        
Beginning balance 1,258 1,581 1,146 1,823
Provision for credit losses (160) (128) (48) (370)
Ending balance 1,098 1,453 1,098 1,453
Provision for credit losses:        
Allowance for credit losses - loans 6,160 128 7,048 370
Allowance for unfunded commitments (160) (128) (48) (370)
Total $ 6,000 $ 0 $ 7,000 $ 0