XML 94 R83.htm IDEA: XBRL DOCUMENT v3.25.3
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Summary of Contractual or Notional Amounts, Commitments to Fund (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Home equity lines of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund $ 544,259 $ 538,204
1-4 family residential construction loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 98,259 107,475
Commercial real estate, construction and land development loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 216,785 236,445
Commercial, industrial and other loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 628,284 706,783
Letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund $ 37,447 $ 42,691