XML 61 R55.htm IDEA: XBRL DOCUMENT v3.25.2
ALLOWANCE FOR CREDIT LOSSES - Additional Information (Details) - USD ($)
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable Recorded Investment Past Due [Line Items]            
Accrued interest receivable $ 33,209,000   $ 29,898,000      
Individually evaluated include Nonaccrual loans 115,000,000   99,800,000      
Individually evaluated non accrual loans performing modified loans 0          
Allowance allocated to modified loans 893,000          
Allowance for credit losses 81,770,000 $ 75,150,000 $ 72,992,000 $ 67,984,000 $ 66,251,000 $ 65,888,000
Allowance for credit losses, due to specific reserves $ 5,800,000          
Allowance for credit losses, percentage of loans 1.41%   1.32%      
Commercial and Industrial [Member]            
Financing Receivable Recorded Investment Past Due [Line Items]            
Allowance for credit losses, due to specific reserves $ 5,200,000          
Multifamily Property [Member]            
Financing Receivable Recorded Investment Past Due [Line Items]            
Allowance for credit losses, due to specific reserves 1,900,000          
Loans [Member]            
Financing Receivable Recorded Investment Past Due [Line Items]            
Accrued interest receivable $ 29,700,000   $ 26,200,000