XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
COMMITMENTS AND CONTINGENCIES (Commitments Without Recorded Liability) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Reserve for Unfunded Loan Commitments $ 13,600,000    
Mortgage loan applications, day interest rate is locked 45 days    
Minimum [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Mortgage loan applications, day interest rate is locked 30 days    
Maximum [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Mortgage loan applications, day interest rate is locked 60 days    
Commitments to Extend Credit [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount $ 3,913,474,000   $ 3,887,423,000
Financial Standby Letter of Credit [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount 28,620,000   29,312,000
Loan Origination Commitments [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount 36,624,000   27,487,000
Risk Participation Agreement [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount 45,936,000   46,348,000
Loans Held for Sale Origination Commitments [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount 22,625,000   19,572,000
Commitments to Sell Loans Secured by one to four Residential Properties [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount 9,313,000   8,437,000
Counterparty default losses on forward contracts 0 $ 0  
Commitments to Sell Mortgage Backed Securities [Member]      
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]      
Contract or Notional Amount $ 16,000,000   $ 17,000,000