XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Tables)
 6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Financial Instruments With Off-Balance-Sheet Risks
Outstanding commitments for which no asset or liability for the notional amount has been recorded consisted of the following at the dates indicated (in thousands):
 Contract or Notional Amount
June 30, 2024December 31, 2023
Commitments to extend credit$3,874,233 $3,887,423 
Standby letters of credit and financial guarantees29,120 29,312 
Commitments to originate loans35,924 27,487 
Risk participation agreements44,889 46,348 
Derivatives also included in Note 12:
Commitments to originate loans held for sale44,632 19,572 
Commitments to sell loans secured by one- to four-family residential properties15,689 8,437 
Commitments to sell securities related to mortgage banking activities29,000 17,000 
Schedule of fair value, off balance risks, tax credit investments, commitment [Table Text Block] As of June 30, 2024 and December 31, 2023, the funded balances and remaining outstanding commitments of these unfunded tax investments were as follows (in thousands):
June 30, 2024December 31, 2023
Funded BalanceUnfunded BalanceFunded BalanceUnfunded Balance
Tax credit investments$71,748 $85,405 $68,559 $62,594 
Schedule of fair value, off balance sheet risks, limited partnerships, commitment As of June 30, 2024 and December 31, 2023, the funded balances and remaining outstanding commitments of these limited partnership investments were as follows (in thousands):
June 30, 2024December 31, 2023
Funded BalanceUnfunded BalanceFunded BalanceUnfunded Balance
Limited partnerships investments$13,074 $14,426 $12,038 $10,462