XML 127 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASURES - Schedule of Fair Value Measurements of Assets Measured at Fair Value on Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value $ 42,302 $ 31,972
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 42,302 31,972
Collateral-dependent loans    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 36,978 31,972
Collateral-dependent loans | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Collateral-dependent loans | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0 0
Collateral-dependent loans | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 36,978 $ 31,972
Other Real Estate Owned    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 5,324  
Other Real Estate Owned | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0  
Other Real Estate Owned | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value 0  
Other Real Estate Owned | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Assets at fair value $ 5,324