XML 117 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Reconciliation of Assets and Liabilities Using Significant Unobservable Inputs (Level 3)) (Details) - Recurring fair value measurements - Level 3 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning year   $ 51,327
New instruments acquired   575
Principal repayments and amortization   (1,065)
Gains (losses) included in earnings   (1,086)
Gains included in other comprehensive income   7
Balance at end of year   49,758
Other debt securities available for sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning year   406
New instruments acquired   0
Principal repayments and amortization   0
Gains (losses) included in earnings   0
Gains included in other comprehensive income   7
Balance at end of year   413
Servicing Assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning year $ 49,520 50,921
New instruments acquired 527 575
Principal repayments and amortization (920) (1,065)
Gains (losses) included in earnings 426 (1,086)
Gains included in other comprehensive income 0 0
Balance at end of year $ 49,553 $ 49,345