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v3.25.1

LOANS AND CREDIT QUALITY (Narrative) (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) loan property segment | Mar. 31, 2024 loan property segment | Dec. 31, 2024 USD ($)
Recorded investment in the loans and leases, by class and credit indicator |  |  |
Financing receivable accrued interest receivable | $ 17,900,000 |  | $ 17,500,000
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 |  |
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 |
Real Estate | Residential Mortgage |  |  |
Recorded investment in the loans and leases, by class and credit indicator |  |  |
Loans in the process of foreclosure | $ 2,600,000 |  | $ 3,900,000

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- Definition Amount, after allowance for credit loss, of accrued interest on financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3A + Details
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- Definition Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3A + Details
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- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 33 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-33 + Details
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- Definition Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 35 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-35 + Details
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