XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND CREDIT QUALITY (Narrative) (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
segment
loan
property
Mar. 31, 2023
USD ($)
segment
property
loan
Dec. 31, 2023
USD ($)
Recorded investment in the loans and leases, by class and credit indicator      
Financing receivable accrued interest receivable $ 17,600,000   $ 17,100,000
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable   Accrued interest receivable
Net transfer of portfolio loans to loans held for sale $ 0 $ 0  
Loans sold originally held for investment | loan 0 0  
Mortgage loans foreclosure, number | loan 0 0  
Mortgage loans foreclosure, number sold | property 0 0  
Number of TDRs included in nonperforming assets | segment 0 0  
Accruing Loans 90+ Days Past Due      
Recorded investment in the loans and leases, by class and credit indicator      
Amount of TDRs still accruing interest $ 0   $ 0
Nonperforming Financial Instruments      
Recorded investment in the loans and leases, by class and credit indicator      
Recorded Investment (as of Period End) 900,000    
Amount of TDRs still accruing interest 2,100,000    
Real Estate | Residential Mortgage      
Recorded investment in the loans and leases, by class and credit indicator      
Loans in the process of foreclosure 1,600,000   2,300,000
Real Estate | Commercial Mortgage      
Recorded investment in the loans and leases, by class and credit indicator      
Loans in the process of foreclosure $ 100,000   $ 100,000