XML 61 R49.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Modifications (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 3,747 $ 3,877
Principal Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 130
Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 3,747 3,747
Combination    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Commercial and industrial | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 198 $ 328
% of Loan Class 0.06% 0.10%
Weighted-average interest rate reduction (%) 0.00% 0.00%
Weighted-average term extension (in months) 0 months 36 months
Weighted-average payment delay (in months) 79 months 79 months
Commercial and industrial | Commercial and industrial | Principal Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 0 $ 0
Principal Reduction 0 0
Commercial and industrial | Commercial and industrial | Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Commercial and industrial | Commercial and industrial | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 130
Commercial and industrial | Commercial and industrial | Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 198 198
Commercial and industrial | Commercial and industrial | Combination    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Commercial Real Estate | Non-owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 3,549 $ 3,549
% of Loan Class 0.30% 0.30%
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) 79 months 79 months
Commercial Real Estate | Principal Reduction | Non-owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 0 $ 0
Principal Reduction 0 0
Commercial Real Estate | Interest Rate Reduction | Non-owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Commercial Real Estate | Term Extension | Non-owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Commercial Real Estate | Payment Delay | Non-owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 3,549 3,549
Commercial Real Estate | Combination | Non-owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 0 $ 0