Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

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- Definition

Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
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-Paragraph 5
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- Definition

Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
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-Topic 230
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-Topic 942
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-Paragraph 1
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Jan. 01, 2023	Dec. 31, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning of the period	$ 23,164	$ 17,939
Additions to ACL - Unfunded Commitments via provision for credit losses charged to operations	(352)	141
Ending of the period	22,973	22,973
Total allowance for credit losses on loans	1,447,529	1,447,529		$ 1,411,784
Unfunded Commitment
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning of the period	1,544	0
Additions to ACL - Unfunded Commitments via provision for credit losses charged to operations	27	34
Ending of the period	1,571	1,571
Accounting Standards Update 2016-13
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning of the period		0
Total allowance for credit losses on loans				$ 17,939
Cumulative Change in Accounting Principal for Adoption \| Accounting Standards Update 2016-13
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning of the period		4,706
Total allowance for credit losses on loans			$ 22,645
Cumulative Change in Accounting Principal for Adoption \| Accounting Standards Update 2016-13 \| Unfunded Commitment
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning of the period	$ 0	$ 1,537