XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS AND CREDIT QUALITY - Loan Modifications with Subsequent Default, by Loan Modification (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default $ 0 $ 833 $ 0 $ 1,074
Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0 2,708 0 7,128
Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0 0 0 0
Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 457 0 632 20,415
Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0 0 0 0
Commercial loans | Owner occupied CRE | Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0      
Commercial loans | Owner occupied CRE | Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0      
Commercial loans | Owner occupied CRE | Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0      
Commercial loans | Owner occupied CRE | Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 254      
Commercial loans | Owner occupied CRE | Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0      
Commercial loans | Commercial business | Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default   0   0
Commercial loans | Commercial business | Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default   2,708   7,128
Commercial loans | Commercial business | Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default   0   0
Commercial loans | Commercial business | Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default   0   0
Commercial loans | Commercial business | Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default   0   0
Consumer loans | Single family | Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0 833   1,074
Consumer loans | Single family | Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default   0 0 0
Consumer loans | Single family | Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 0 0 0 0
Consumer loans | Single family | Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default 203 0 378 351
Consumer loans | Single family | Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default $ 0 $ 0 0 0
Commercial business | Owner occupied CRE | Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default     0  
Commercial business | Owner occupied CRE | Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default     0  
Commercial business | Owner occupied CRE | Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default     0  
Commercial business | Owner occupied CRE | Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default     254  
Commercial business | Owner occupied CRE | Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default     $ 0  
Commercial business | Non-owner occupied CRE | Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Non-owner occupied CRE | Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Non-owner occupied CRE | Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Non-owner occupied CRE | Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       16,240
Commercial business | Non-owner occupied CRE | Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Construction/land development | Significant Payment Delay        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Construction/land development | Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Construction/land development | Interest Rate Reduction and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       0
Commercial business | Construction/land development | Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       3,824
Commercial business | Construction/land development | Interest Rate Reduction, Significant Payment Delay and Term Extension        
Financing Receivable, Modified [Line Items]        
Loan modifications with subsequent default       $ 0