XML 98 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
NON-PERFORMING ASSETS INCLUDING TROUBLED DEBT RESTRUCTURINGS - Additional information (Details)
12 Months Ended
Jun. 30, 2020
USD ($)
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Aggregate of multiple consecutive maturity date extensions delay in payment, days   120 days  
ALL reserve for TDR's   $ 132,000 $ 103,000
Decrease in loan modifications to COVID-19 $ 200,000,000    
Increase in loan modifications to COVID-19   $ (41,300,000)  
Percentage of increase in balance of loan modifications   84.20%  
Accrued interest receivable due to loan modification   $ 541,000,000,000  
Second payment deferral      
Number of loans | loan   5  
Payment relief that have been granted   $ 7,500,000  
Complete payment deferrals      
Number of loans | loan   5 59
Residential Real Estate [Member]      
Other Assets, Noncurrent   $ 0  
Residential Mortgages [Member]      
Mortgage Loans in Process of Foreclosure, Amount   $ 116,000