XML 68 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
PORTFOLIO LOANS - Schedule of loan modifications made to borrowers experiencing financial difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Payment Deferral    
Loans identified as impaired    
Amortized cost basis $ 10,000 $ 489
% of total class of financing receivable 0.10% 0.00%
Payment Deferral | C&I and other commercial    
Loans identified as impaired    
Amortized cost basis $ 10,000 $ 489
% of total class of financing receivable 0.50% 0.00%
Payment Deferral | Commercial real estate    
Loans identified as impaired    
Amortized cost basis $ 0 $ 0
% of total class of financing receivable 0.00% 0.00%
Term Extension    
Loans identified as impaired    
Amortized cost basis $ 18,860 $ 37,853
% of total class of financing receivable 0.20% 0.50%
Term Extension | C&I and other commercial    
Loans identified as impaired    
Amortized cost basis $ 17,155 $ 25,155
% of total class of financing receivable 0.90% 1.30%
Term Extension | Commercial real estate    
Loans identified as impaired    
Amortized cost basis $ 1,705 $ 12,698
% of total class of financing receivable 0.10% 0.40%