XML 59 R49.htm IDEA: XBRL DOCUMENT
v3.23.2

COMMITMENTS AND CONTINGENCIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Credit-Related Financial Instruments | Credit-related financial instruments at June 30, 2023 and December 31, 2022 were as follows:
| June 30, |  | December 31,
| 2023 |  | 2022
| (In thousands)
Commitments to extend credit | $ | 1,281,775 |  |  | $ | 1,403,118 |
Commercial letters of credit | 344 |  |  | 1,082 |
The summary of instruments that are considered financial guarantees in accordance with the authoritative guidance related to guarantor’s accounting and disclosure requirements for guarantees, including indirect guarantees of indebtedness of others, at June 30, 2023 and December 31, 2022, is as follows:
| June 30, |  | December 31,
| 2023 |  | 2022
| (In thousands)
Standby letters of credit and financial guarantees | $ | 24,892 |  |  | $ | 24,749 |
Loans sold with recourse | 103,524 |  |  | 110,891 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration