XML 66 R57.htm IDEA: XBRL DOCUMENT v3.25.3
ALLOWANCE FOR CREDIT LOSSES (Schedule of Loans Individually Evaluated by Segment) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Unpaid Principal Balance    
With no related allowance recorded $ 54,546 $ 35,279
With related allowance recorded: 38,469 71,794
Total loans individually evaluated for impairment 93,015 107,073
Recorded Investment    
With no related allowance recorded 46,887 31,092
With related allowance recorded: 37,255 68,683
Total loans individually evaluated for impairment 84,142 99,775
Related Allowance 11,463 12,683
Average Individually Evaluated Loans    
With no related allowance recorded 66,850 33,651
With related allowance recorded: 33,779 46,975
Total loans individually evaluated for impairment 100,629 80,626
Lease Financing [Member]    
Unpaid Principal Balance    
With no related allowance recorded [1] 251 542
With related allowance recorded: 849 [2] 845 [1]
Recorded Investment    
With no related allowance recorded 149 [2] 434 [1]
With related allowance recorded: 801 [2] 800 [1]
Related Allowance 121 [2] 121 [1]
Average Individually Evaluated Loans    
With no related allowance recorded [1] 272 1,363
With related allowance recorded: 801 [2] 867 [1]
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member]    
Unpaid Principal Balance    
With no related allowance recorded [3] 4,127 2,935
Recorded Investment    
With no related allowance recorded 3,916 [4] 2,779 [3]
Average Individually Evaluated Loans    
With no related allowance recorded [3] 3,056 1,851
Residential Portfolio Segment [Member] | Multifamily Property [Member]    
Unpaid Principal Balance    
With no related allowance recorded [5] 19,169 15,320
With related allowance recorded: 29,378 [6] 37,874 [5]
Recorded Investment    
With no related allowance recorded [5] 14,767 15,295
With related allowance recorded: 29,230 [6] 37,810 [5]
Related Allowance 8,822 [6] 5,149 [5]
Average Individually Evaluated Loans    
With no related allowance recorded [5] 26,164 16,968
With related allowance recorded: 26,618 [6] 17,020 [5]
Residential Portfolio Segment [Member] | Junior Lien [Member]    
Unpaid Principal Balance    
With no related allowance recorded [3] 118 97
Recorded Investment    
With no related allowance recorded 108 [4] 92 [3]
Average Individually Evaluated Loans    
With no related allowance recorded [3] 109 101
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]    
Unpaid Principal Balance    
With no related allowance recorded 12,500 [7] 12,500 [8]
With related allowance recorded: 1,930 [6] 1,930 [8]
Recorded Investment    
With no related allowance recorded 9,660 [7] 9,754 [8]
With related allowance recorded: 1,929 [6] 1,930 [8]
Related Allowance 995 [6] 735 [8]
Average Individually Evaluated Loans    
With no related allowance recorded 9,698 [7] 9,810 [8]
With related allowance recorded: 1,930 [6] 1,126 [8]
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Unpaid Principal Balance    
With no related allowance recorded [3],[8],[9] 18,381 3,885
With related allowance recorded: 6,312 [2],[4],[7],[10] 31,145 [1],[8],[9]
Recorded Investment    
With no related allowance recorded 18,287 [4],[7],[10] 2,738 [3],[8],[9]
With related allowance recorded: 5,295 [2],[4],[7],[10] 28,143 [1],[8],[9]
Related Allowance 1,525 [2],[4],[7],[10] 6,678 [1],[8],[9]
Average Individually Evaluated Loans    
With no related allowance recorded [3],[8],[9] 27,551 3,558
With related allowance recorded: $ 4,430 [2],[4],[7],[10] $ 27,962 [1],[8],[9]
[1] Secured by machinery and equipment.
[2] Secured by machinery and equipment.
[3] Secured by residential real estate.
[4] Secured by residential real estate.
[5] Secured by multifamily residential properties.
[6] Secured by multifamily residential properties.
[7] Secured by commercial real estate.
[8] Secured by commercial real estate.
[9] Secured by all business assets.
[10] Secured by all business assets.