XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.3
PORTFOLIO LOANS - Schedule of Loan Modifications for Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Payment Deferral        
Loans identified as impaired        
Amortized cost basis $ 325   $ 325 $ 225
% of total class of financing receivable 0.00%   0.00% 0.00%
Payment Deferral | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 325   $ 325 $ 0
% of total class of financing receivable 0.00%   0.00% 0.00%
Payment Deferral | Commercial loans | Commercial and Retail Real Estate        
Loans identified as impaired        
Amortized cost basis $ 0   $ 0 $ 225
% of total class of financing receivable 0.00%   0.00% 0.00%
Payment Deferral | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis $ 0   $ 0 $ 0
% of total class of financing receivable 0.00%   0.00% 0.00%
Interest Rate Reduction        
Loans identified as impaired        
Amortized cost basis   $ 880   $ 880
% of total class of financing receivable   0.00%   0.00%
Interest Rate Reduction | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis   $ 0   $ 0
% of total class of financing receivable   0.00%   0.00%
Interest Rate Reduction | Commercial loans | Commercial and Retail Real Estate        
Loans identified as impaired        
Amortized cost basis   $ 880   $ 880
% of total class of financing receivable   0.00%   0.00%
Interest Rate Reduction | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis       $ 0
% of total class of financing receivable       0.00%
Term Extension        
Loans identified as impaired        
Amortized cost basis $ 38,235 $ 12,579 $ 53,105 $ 23,690
% of total class of financing receivable 0.50% 0.20% 0.70% 0.30%
Term Extension | Commercial loans | C&I and other commercial        
Loans identified as impaired        
Amortized cost basis $ 14,537 $ 12,026 $ 28,073 $ 17,334
% of total class of financing receivable 0.80% 0.60% 1.50% 0.90%
Term Extension | Commercial loans | Commercial and Retail Real Estate        
Loans identified as impaired        
Amortized cost basis $ 18,448 $ 553 $ 19,782 $ 1,003
% of total class of financing receivable 0.50% 0.00% 0.60% 0.00%
Term Extension | Commercial loans | Real estate construction        
Loans identified as impaired        
Amortized cost basis $ 5,250   $ 5,250 $ 5,353
% of total class of financing receivable 1.30%   1.30% 1.00%