XML 69 R58.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Nonperforming Loans (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 4,733,420 $ 4,608,956
Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,427,959 1,416,673
Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 10,417 11,170
1-4 Family Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,288 21,411
One fiscal year before current year 11,545 3,717
Two fiscal years before current year 601 1,254
Three fiscal years before current year 435 0
Four fiscal years before current year 0 0
More than four fiscal years before current year 44 49
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 13,913 26,431
Current fiscal year, writeoff 0 0
One fiscal year before current year writeoff 0 0
Two fiscal years before current year writeoff 0 0
Three fiscal years before current year, writeoff 0 0
Four fiscal years before current year, writeoff 0 0
More than four fiscal years before current year, writeoff 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
1-4 Family Construction | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,288 21,411
One fiscal year before current year 11,545 3,717
Two fiscal years before current year 601 1,254
Three fiscal years before current year 435 0
Four fiscal years before current year 0 0
More than four fiscal years before current year 44 49
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 13,913 26,431
1-4 Family Construction | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal years before current year 0 0
Three fiscal years before current year 0 0
Four fiscal years before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Home equity lines of credit    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 24,564 44,573
One fiscal year before current year 44,561 28,261
Two fiscal years before current year 24,835 30,557
Three fiscal years before current year 27,830 9,440
Four fiscal years before current year 8,514 8,106
More than four fiscal years before current year 36,070 30,649
Revolving Loans Amortized Cost Basis 10,038 7,993
Revolving Loans Converted to Term 8,003 6,748
Total 184,415 166,327
Current fiscal year, writeoff 0 0
One fiscal year before current year writeoff 0 0
Two fiscal years before current year writeoff 0 0
Three fiscal years before current year, writeoff 0 0
Four fiscal years before current year, writeoff 0 0
More than four fiscal years before current year, writeoff 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Home equity lines of credit | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 24,564 44,573
One fiscal year before current year 44,561 28,211
Two fiscal years before current year 24,787 30,557
Three fiscal years before current year 27,830 9,440
Four fiscal years before current year 8,514 8,106
More than four fiscal years before current year 36,004 30,649
Revolving Loans Amortized Cost Basis 10,038 7,993
Revolving Loans Converted to Term 6,546 5,961
Total 182,844 165,490
Home equity lines of credit | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 50
Two fiscal years before current year 48 0
Three fiscal years before current year 0 0
Four fiscal years before current year 0 0
More than four fiscal years before current year 66 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 1,457 787
Total 1,571 837
Residential Mortgages secured by first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 61,688 106,641
One fiscal year before current year 105,942 138,392
Two fiscal years before current year 131,392 226,290
Three fiscal years before current year 215,872 179,061
Four fiscal years before current year 166,951 129,763
More than four fiscal years before current year 333,274 229,361
Revolving Loans Amortized Cost Basis 2,299 3,238
Revolving Loans Converted to Term 0 0
Total 1,017,418 1,012,746
Current fiscal year, writeoff 0 0
One fiscal year before current year writeoff 0 0
Two fiscal years before current year writeoff 0 0
Three fiscal years before current year, writeoff 0 0
Four fiscal years before current year, writeoff 32 0
More than four fiscal years before current year, writeoff 10 79
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 42 79
Residential Mortgages secured by first liens | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 61,650 106,278
One fiscal year before current year 105,942 135,898
Two fiscal years before current year 128,949 224,633
Three fiscal years before current year 214,251 177,756
Four fiscal years before current year 166,069 128,924
More than four fiscal years before current year 330,491 226,926
Revolving Loans Amortized Cost Basis 2,299 3,238
Revolving Loans Converted to Term 0 0
Total 1,009,651 1,003,653
Residential Mortgages secured by first liens | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 38 363
One fiscal year before current year 0 2,494
Two fiscal years before current year 2,443 1,657
Three fiscal years before current year 1,621 1,305
Four fiscal years before current year 882 839
More than four fiscal years before current year 2,783 2,435
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 7,767 9,093
Residential Mortgages secured by junior liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12,767 32,796
One fiscal year before current year 30,659 22,296
Two fiscal years before current year 20,579 22,965
Three fiscal years before current year 21,221 11,892
Four fiscal years before current year 10,877 5,695
More than four fiscal years before current year 13,487 9,481
Revolving Loans Amortized Cost Basis 1,400 1,337
Revolving Loans Converted to Term 0 0
Total 110,990 106,462
Current fiscal year, writeoff 0 0
One fiscal year before current year writeoff 0 0
Two fiscal years before current year writeoff 0 0
Three fiscal years before current year, writeoff 0 0
Four fiscal years before current year, writeoff 0 0
More than four fiscal years before current year, writeoff 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Residential Mortgages secured by junior liens | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12,767 32,777
One fiscal year before current year 30,641 22,256
Two fiscal years before current year 20,509 22,931
Three fiscal years before current year 21,189 11,769
Four fiscal years before current year 10,758 5,695
More than four fiscal years before current year 13,474 9,465
Revolving Loans Amortized Cost Basis 1,362 1,298
Revolving Loans Converted to Term 0 0
Total 110,700 106,191
Residential Mortgages secured by junior liens | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 19
One fiscal year before current year 18 40
Two fiscal years before current year 70 34
Three fiscal years before current year 32 123
Four fiscal years before current year 119 0
More than four fiscal years before current year 13 16
Revolving Loans Amortized Cost Basis 38 39
Revolving Loans Converted to Term 0 0
Total 290 271
Other revolving credit plans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,980 10,454
One fiscal year before current year 7,653 5,556
Two fiscal years before current year 6,121 6,925
Three fiscal years before current year 6,586 2,169
Four fiscal years before current year 2,803 5,366
More than four fiscal years before current year 15,641 10,625
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 41,784 41,095
Current fiscal year, writeoff 0 0
One fiscal year before current year writeoff 0 9
Two fiscal years before current year writeoff 4 0
Three fiscal years before current year, writeoff 4 41
Four fiscal years before current year, writeoff 0 25
More than four fiscal years before current year, writeoff 17 81
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 25 156
Other revolving credit plans | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,980 10,454
One fiscal year before current year 7,653 5,556
Two fiscal years before current year 6,118 6,898
Three fiscal years before current year 6,562 2,163
Four fiscal years before current year 2,797 5,366
More than four fiscal years before current year 15,585 10,504
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 41,695 40,941
Other revolving credit plans | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal years before current year 3 27
Three fiscal years before current year 24 6
Four fiscal years before current year 6 0
More than four fiscal years before current year 56 121
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 89 154
Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,744 5,794
One fiscal year before current year 4,884 8,519
Two fiscal years before current year 6,625 4,022
Three fiscal years before current year 2,914 1,149
Four fiscal years before current year 677 668
More than four fiscal years before current year 1,038 809
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 18,882 20,961
Current fiscal year, writeoff 0 22
One fiscal year before current year writeoff 0 93
Two fiscal years before current year writeoff 5 7
Three fiscal years before current year, writeoff 0 14
Four fiscal years before current year, writeoff 0 6
More than four fiscal years before current year, writeoff 0 4
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 5 146
Automobile | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,744 5,794
One fiscal year before current year 4,873 8,504
Two fiscal years before current year 6,597 3,975
Three fiscal years before current year 2,877 1,149
Four fiscal years before current year 677 664
More than four fiscal years before current year 1,035 809
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 18,803 20,895
Automobile | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 11 15
Two fiscal years before current year 28 47
Three fiscal years before current year 37 0
Four fiscal years before current year 0 4
More than four fiscal years before current year 3 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 79 66
Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 11,130 27,946
One fiscal year before current year 20,835 13,458
Two fiscal years before current year 9,703 5,426
Three fiscal years before current year 3,733 2,499
Four fiscal years before current year 1,696 2,170
More than four fiscal years before current year 3,877 2,322
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 50,974 53,821
Current fiscal year, writeoff 0 133
One fiscal year before current year writeoff 559 1,141
Two fiscal years before current year writeoff 463 630
Three fiscal years before current year, writeoff 102 154
Four fiscal years before current year, writeoff 34 24
More than four fiscal years before current year, writeoff 13 12
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,171 2,094
Other consumer | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 11,130 27,727
One fiscal year before current year 20,545 13,090
Two fiscal years before current year 9,515 5,344
Three fiscal years before current year 3,681 2,432
Four fiscal years before current year 1,620 2,162
More than four fiscal years before current year 3,862 2,317
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 50,353 53,072
Other consumer | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 219
One fiscal year before current year 290 368
Two fiscal years before current year 188 82
Three fiscal years before current year 52 67
Four fiscal years before current year 76 8
More than four fiscal years before current year 15 5
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total $ 621 $ 749