XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Collateral Dependent (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis $ 6,049   $ 8,035      
Related Allowance 21,031 $ 20,471 22,517 $ 20,172 $ 20,075 $ 19,659
Commercial and Industrial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis 2,102   2,067      
Related Allowance 4,894 4,516 5,055 4,121 4,053 3,373
Commercial Mortgages            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis 3,947   5,968      
Related Allowance 10,530 $ 10,367 12,026 $ 10,994 $ 10,983 $ 11,576
Commercial Mortgages | Construction Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis 2,258   2,209      
Related Allowance 0   0      
Collateral Pledged            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis 4,242   6,347      
Related Allowance 250   267      
Commercial Real Estate And Business Assets | Commercial and Industrial | Commercial and industrial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis 295   379      
Related Allowance 229   240      
Commercial Real Estate and Residential Real Estate | Commercial Mortgages | Commercial mortgages, other            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Amortized Cost Basis 1,689   3,759      
Related Allowance $ 21   $ 27