XML 87 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Amortized Cost Basis at the End of the Reporting Period of Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 4,428
Total Class of Financing Receivable 0.09%
Interest Rate Reduction  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 944
Combination Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 1,912
Combination Principal Forgiveness, Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 1,572
Commercial and Industrial Loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 4,428
Total Class of Financing Receivable 0.31%
Commercial and Industrial Loans | Interest Rate Reduction  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 944
Commercial and Industrial Loans | Combination Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 1,912
Commercial and Industrial Loans | Combination Principal Forgiveness, Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 1,572
Commercial and Industrial Loans | Working capital lines of credit loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 944
Total Class of Financing Receivable 0.16%
Commercial and Industrial Loans | Working capital lines of credit loans | Interest Rate Reduction  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 944
Commercial and Industrial Loans | Working capital lines of credit loans | Combination Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 0
Commercial and Industrial Loans | Working capital lines of credit loans | Combination Principal Forgiveness, Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 0
Commercial and Industrial Loans | Non-working capital loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 3,484
Total Class of Financing Receivable 0.43%
Commercial and Industrial Loans | Non-working capital loans | Interest Rate Reduction  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 0
Commercial and Industrial Loans | Non-working capital loans | Combination Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications 1,912
Commercial and Industrial Loans | Non-working capital loans | Combination Principal Forgiveness, Interest Rate Reduction, Term Extension and Payment Delay  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Total Modifications $ 1,572