XML 122 R108.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES - Schedule of Financial Instruments Include Commitments to Make Loans and Open-Ended Revolving Lines of Credit (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate $ 63,898 $ 97,116
Variable Rate 2,625,776 2,825,553
Total commercial loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 60,856 96,814
Variable Rate 2,150,375 2,373,830
Standby letters of credit    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 0 0
Variable Rate 49,558 51,383
Real estate mortgage loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 2,032 302
Variable Rate 5,854 4,271
Real estate construction mortgage loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 1,010 0
Variable Rate 5,165 4,271
Home equity mortgage open-ended revolving lines    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 0 0
Variable Rate 388,235 364,928
Total consumer loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 0 0
Variable Rate $ 26,589 $ 26,870