XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Financial Effect of Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, interest rate reduction (in percent) 0.10% 0.20% 0.30% 0.50%
Principal Forgiveness        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable excluding accrued interest modified increase decrease from modification     $ 0 $ 0
Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, modified, weighted average term extension (in years)     1 year 1 year
Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, interest rate reduction (in percent)     0.00% 0.50%
Commercial and Industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, interest rate reduction (in percent)     0.10% 1.20%
Commercial and Industrial | Principal Forgiveness        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable excluding accrued interest modified increase decrease from modification     $ 0 $ 0
Commercial and Industrial | Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, modified, weighted average term extension (in years)     1 year 1 year
Commercial and Industrial | Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, interest rate reduction (in percent)     0.00% 0.50%
Non-owner occupied, nonfarm nonresidential properties        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, interest rate reduction (in percent) 0.50% 0.80% 0.50% 0.80%
Non-owner occupied, nonfarm nonresidential properties | Principal Forgiveness        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable excluding accrued interest modified increase decrease from modification       $ 0
Non-owner occupied, nonfarm nonresidential properties | Term Extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, modified, weighted average term extension (in years)       1 year
Non-owner occupied, nonfarm nonresidential properties | Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, interest rate reduction (in percent)       0.00%