XML 87 R71.htm IDEA: XBRL DOCUMENT v3.25.4
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Modifications (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 4,974 $ 1,200
Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   $ 384
% of Loan Class   0.13%
Weighted average interest rate reduction (%)   0.00%
Weighted average term extension (in months)   60 months
Weighted-average payment delay (in months)   0 months
Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 4,804  
% of Loan Class 0.43%  
Weighted average interest rate reduction (%) 0.00%  
Weighted average term extension (in months) 9 months  
Weighted-average payment delay (in months) 6 months  
Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   $ 376
% of Loan Class   0.26%
Weighted average interest rate reduction (%)   0.00%
Weighted average term extension (in months)   0 months
Weighted-average payment delay (in months)   101 months
Residential Mortgages    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 170 $ 440
% of Loan Class 0.06% 0.16%
Weighted average interest rate reduction (%) 0.00% 0.00%
Weighted average term extension (in months) 0 months 0 months
Weighted-average payment delay (in months) 6 months 6 months
Principal Reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Principal Reduction | Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Principal reduction   0
Principal Reduction | Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0  
Principal reduction 0  
Principal Reduction | Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Principal reduction   0
Principal Reduction | Residential Mortgages    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Principal reduction 0 0
Interest Rate Reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Interest Rate Reduction | Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Interest Rate Reduction | Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0  
Interest Rate Reduction | Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Interest Rate Reduction | Residential Mortgages    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Term Extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 950 384
Term Extension | Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   384
Term Extension | Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 950  
Term Extension | Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Term Extension | Residential Mortgages    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Payment Delay    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 3,578 816
Payment Delay | Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Payment Delay | Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 3,408  
Payment Delay | Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   376
Payment Delay | Residential Mortgages    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 170 440
Combination    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 446 0
Combination | Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Combination | Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 446  
Combination | Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis   0
Combination | Residential Mortgages    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0