XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Financial Effect of the Loan Modifications (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2025
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Modifications $ 1,994 $ 1,994
Principal Forgiveness    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Modifications $ 28,607 $ 28,607
Weighted Average Interest Rate Reduction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Weighted Average Interest Rate Reduction 7.00% 7.00%
Total commercial loans | Principal Forgiveness    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Modifications $ 28,607 $ 28,607
Total commercial loans | Weighted Average Interest Rate Reduction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Weighted Average Interest Rate Reduction 7.00% 7.00%
Total commercial loans | Commercial and industrial loans: | Principal Forgiveness    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Modifications $ 28,607 $ 28,607
Total commercial loans | Commercial and industrial loans: | Weighted Average Interest Rate Reduction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Weighted Average Interest Rate Reduction 7.00% 7.00%
Total commercial loans | Commercial and industrial loans: | Working capital lines of credit loans | Principal Forgiveness    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total Modifications $ 28,607 $ 28,607
Number of loans | loan 1,000 1,000
Loans modified In troubled debt restructured loans $ 30,600 $ 30,600
Loans modified, charged off   28,600
Loans modified, settlement   $ 2,000
Total commercial loans | Commercial and industrial loans: | Working capital lines of credit loans | Weighted Average Interest Rate Reduction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Weighted Average Interest Rate Reduction 7.00% 7.00%