XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - RECONCILIATION OF LOANS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Contractually receivable $ 5,088,035 $ 4,519,136
Unearned income (2,325) (835)
Unamortized premiums 1,209 99
Unaccreted discounts (2,859) (479)
Other net unamortized deferred origination (fees) and costs (2,961) (2,119)
Loans $ 5,081,099 $ 4,515,802