XML 98 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
MERGERS AND ACQUISITIONS - Schedule of Reconciliation Between the Purchase Price and the Fair Value (Details) - Merchants and Manufacturers Bank Corporation - Financial Asset Acquired with Credit Deterioration
$ in Thousands
Apr. 01, 2024
USD ($)
PCD Financial Assets  
Gross contractual receivable for PCD financial assets $ 29,290
ACL recorded for estimated uncollectible contractual cash flows specific to PCD financial assets (1,243)
Interest premium (discount) specific to PCD financial assets (1,773)
Fair value of PCD financial assets $ 26,274