XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENCIES (Commitments Without Recorded Liability) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Reserve for Unfunded Loan Commitments $ 13,800,000 $ 13,800,000   $ 14,500,000
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 3,861,746,000 $ 3,861,746,000   3,887,423,000
Financial Standby Letter of Credit [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Contract or Notional Amount 32,203,000 32,203,000   29,312,000
Loan Origination Commitments [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Contract or Notional Amount 26,904,000 26,904,000   27,487,000
Risk Participation Agreement [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Contract or Notional Amount 44,416,000 44,416,000   46,348,000
Loans Held for Sale Origination Commitments [Member]        
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]        
Contract or Notional Amount 44,386,000 44,386,000   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 73,730,000 73,730,000   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 $ 36,952,000 $ 36,952,000   $ 17,000,000