XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
CREDIT QUALITY ASSESSMENT - Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Credit Loss [Abstract]        
Collateral dependent loans individually evaluated for credit loss with an allowance $ 96,088 $ 72,179    
Collateral dependent loans individually evaluated for credit loss without an allowance 25,131 15,989    
Total individually evaluated collateral dependent loans 121,219 88,168    
Allowance for credit losses related to loans evaluated individually 37,326 24,000    
Allowance for credit losses related to loans evaluated collectively 94,102 96,865    
Total allowance for credit losses - loans $ 131,428 $ 120,865 $ 123,360 $ 136,242