XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Total Allowance For Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Loans and Leases          
Beginning balance $ 186,304 $ 198,253 $ 195,281 $ 186,126 $ 186,126
Charge-offs (12,353)   (48,020)    
Charge-offs   (23,101)   (52,532)  
Recoveries 3,267 3,916 13,272 10,521  
Charge-offs arising from transfer of loans to held for sale (826)   (9,481)    
Provision (release) 6,838 18,422 32,178 53,375  
Ending balance 183,230 197,490 183,230 197,490 195,281
HTM Securities          
Beginning balance 6 7 7 8 8
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Charge-offs arising from transfer of loans to held for sale 0   0    
Provision (release) 0 0 (1) (1)  
Ending balance 6 7 6 7 7
Other Accounts Receivable          
Beginning balance 2,811 0 0 0 0
Charge-offs (1,019) 0 (2,840) 0  
Recoveries 748 0 748 0  
Charge-offs arising from transfer of loans to held for sale 0   0    
Provision (release) (272) 0 4,360 0  
Ending balance 2,268 0 2,268 0 0
Total          
Beginning balance 189,121 198,260 195,288 186,134 186,134
Charge-offs (13,372) (23,101) (50,860) (52,532)  
Recoveries 4,015 3,916 14,020 10,521  
Charge-offs arising from transfer of loans to held for sale (826)   (9,481)    
Provision (release) 6,566 18,422 36,537 53,374  
Ending balance $ 185,504 $ 197,497 $ 185,504 $ 197,497 $ 195,288