XML 100 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS AND LEASES - Leasing Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Receivables [Abstract]    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One $ 195,616  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 173,335  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 140,974  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 84,597  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 42,730  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 26,010  
Sales-type and Direct Financing Leases, Lease Receivable 663,262  
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount (81,611)  
Sales-Type and Direct Financing Leases, Lease Receivable, Payments to be Received $ 581,651 $ 460,416