XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.1
ALLOWANCE FOR CREDIT LOSSES- Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Receivables [Abstract]      
Interest Receivable $ 53,367   $ 53,200
Reserves for unfunded commitments 16,400   $ 16,900
Provision for credit losses-unfunded commitments $ (441) $ (2,259)