XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS (Troubled-Amortized Cost Basis Debt Restructuring Loan Portfolio) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 7,315   $ 10,275  
Combination - Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 475   686  
Extended Maturity and Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 4,691   4,691  
Commercial loans        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis   $ 37,808   $ 38,560
Commercial loans | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 5,488   $ 5,957  
Percentage of Total Class of Financing Receivable 0.20%   0.21%  
Commercial loans | Commercial secured by real estate: | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 5,341   $ 5,810  
Percentage of Total Class of Financing Receivable 0.48%   0.52%  
Commercial loans | Other commercial and industrial | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 147   $ 147  
Percentage of Total Class of Financing Receivable 0.01%   0.01%  
Commercial loans | US commercial loans | Extended Maturity and Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 4,260   $ 4,260  
Percentage of Total Class of Financing Receivable 0.64%   0.64%  
Mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis       9,471
Mortgage | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 1,827   $ 4,318  
Percentage of Total Class of Financing Receivable 0.11%   0.27%  
Mortgage | Principal Forbearance        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 100  
Percentage of Total Class of Financing Receivable     0.01%  
Mortgage | Combination - Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 417   $ 602  
Percentage of Total Class of Financing Receivable 0.03%   0.02%  
Mortgage | Extended Maturity and Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 431   $ 431  
Percentage of Total Class of Financing Receivable 0.03%   0.03%  
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis   $ 9   $ 22
Consumer | Personal loans | Combination - Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 58   $ 84  
Percentage of Total Class of Financing Receivable 0.01%   0.02%