XML 106 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - RECONCILIATION OF LOANS (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
LOANS AND ALLOWANCE FOR CREDIT LOSSES      
Contractually receivable $ 5,445,531 $ 5,246,621  
Unearned income (2,932) (2,556)  
Unamortized premiums 184 1,060  
Unaccreted discounts (1,619) (2,533)  
Other net unamortized deferred origination (fees) and costs (1,698) (2,731)  
Carrying value of loans $ 5,439,466 $ 5,239,861 $ 4,515,802