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COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Credit-Related Financial Instruments

Credit-related financial instruments at March 31, 2024 and December 31, 2023 were as follows:

			March 31, 2024						December 31, 2023
			(In thousands)
Commitments to extend credit			$	1,353,808					$	1,255,695
Commercial letters of credit			829						119

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 March 31, 2024 and December 31, 2023, is as follows:

			March 31, 2024						December 31, 2023
			(In thousands)
Standby letters of credit and financial guarantees			$	24,655					$	23,970
Loans sold with recourse			96,437						98,685

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- References

No definition available.

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- 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

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