XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Financial Effect of the Modifications (Details)
3 Months Ended
Mar. 31, 2023
Commercial | Commercial and industrial | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Term Extension 10 months 28 days
Commercial | Commercial and industrial | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Interest Rate Reduction 0
Commercial | Commercial and industrial | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
More-Than-Insignificant Payment Delay 0.00%
Commercial | Owner-occupied commercial | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Term Extension 11 months 15 days
Commercial | Owner-occupied commercial | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Interest Rate Reduction 0.0256
Commercial | Owner-occupied commercial | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
More-Than-Insignificant Payment Delay 0.00%
Commercial | Commercial mortgages | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Term Extension 5 months 23 days
Commercial | Commercial mortgages | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Interest Rate Reduction 0
Commercial | Commercial mortgages | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
More-Than-Insignificant Payment Delay 0.00%
Consumer | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Term Extension 6 years 8 months 15 days
Consumer | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Interest Rate Reduction 0.0207
Consumer | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
More-Than-Insignificant Payment Delay 77.76%