XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUES OF FINANCIAL INSTRUMENTS - Gains and (Losses) on Non-Recurring Assets (Details) - Nonrecurring - Impaired Loans - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Single family residential mortgage        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) recognized on assets measured at fair value $ 0 $ 135 $ (43) $ (205)
Commercial and industrial        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) recognized on assets measured at fair value (9,994) (441) (22,294) (1,639)
SBA        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) recognized on assets measured at fair value (154) (35) (229) (207)
Other consumer        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) recognized on assets measured at fair value (95) 0 (265) (243)
Commercial real estate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) recognized on assets measured at fair value 0 0 (300) 0
Other real estate owned: Single family residential        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Gains (losses) recognized on assets measured at fair value $ 0 $ 0 $ (165) $ 0