XML 95 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1

OUTSTANDING COMMITMENTS AND CONTINGENT LIABILITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Credit Commitments and Contingencies
Total commitments	$ 2,165,588	$ 2,176,496
Commitments to extend credit
Credit Commitments and Contingencies
Total commitments	2,118,621	2,132,500
Standby letters of credit
Credit Commitments and Contingencies
Total commitments	$ 46,967	$ 43,996

X

- Definition

The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueOffBalanceSheetRisksDisclosureInformationLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CommitmentsToExtendCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_StandbyLettersOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: