XML 123 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Reserve for Unfunded Loan Commitments $ 13,600 $ 14,500
Mortgage loan applications, day Interest rate is locked 45 days  
Limited Partnership Investment, Commitment, Unfunded $ 14,706 10,462
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    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount $ 3,843,421 3,887,423
Standby letters of credit and financial guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 28,287 29,312
Commitments to originate loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 14,361 27,487
Risk Participation Agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 43,913 46,348
Commitments to originate loans held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 35,512 19,572
Commitments to sell loans secured by one- to four-family residential properties    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 17,963 8,437
Loss on Contract Termination for Default 0  
Commitments to sell securities related to mortgage banking activities    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount $ 37,500 $ 17,000