XML 106 R97.htm IDEA: XBRL DOCUMENT v3.23.3
LOAN COMMITMENTS AND OTHER RELATED ACTIVITIES - Contractual Amount of Financial Instruments with Off-Balance-Sheet Risk (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Jul. 25, 2023
Other Commitments [Line Items]      
Unfunded commitment $ 15,350 $ 17,480  
Derivatives asset, notional amount 5,233,632 39,579  
Contingent forward loan sale agreement      
Other Commitments [Line Items]      
Derivatives asset, notional amount 1,803,869 0 $ 1,800,000
LIHTC Investments      
Other Commitments [Line Items]      
Unfunded commitment 15,400 17,500  
Small Business Investment Companies      
Other Commitments [Line Items]      
Unfunded commitment 7,400 8,600  
Other Investments      
Other Commitments [Line Items]      
Unfunded commitment 20,500 9,800  
Commitments to extend credit      
Other Commitments [Line Items]      
Fixed Rate 65,639 50,193  
Variable Rate 164,455 180,696  
Unused lines of credit      
Other Commitments [Line Items]      
Fixed Rate 46,747 8,392  
Variable Rate 1,365,588 1,505,122  
Letters of credit      
Other Commitments [Line Items]      
Fixed Rate 1,673 2,461  
Variable Rate $ 8,886 $ 7,016