XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Troubled Debt Restructurings Additional Information (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
loan
loans
Dec. 31, 2022
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
Number of loans classified as TDRs | loan 7 15
Aggregate balance $ 3,500 $ 16,100
Loans receivable 7,651  
Accruing TDRs 100 2,700
Non-accruing TDRs 3,400 $ 13,400
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans receivable 3,900  
Commercial    
Financing Receivable, Past Due [Line Items]    
Loans receivable 4,564  
Modified loans paid down $ 7,800  
Modified loans paid down, number of loans | loans 3  
Charge offs on modified loans $ 1,200  
Commercial | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans receivable $ 4,564