XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule Of Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans $ 52,815 $ 19,880
Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 4,645 2,922
Commercial | Commercial and industrial | Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 21,650 3,848
Commercial | Commercial and industrial | Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 4,645 2,922
Commercial | Owner-occupied commercial | Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 15,147 386
Commercial | Owner-occupied commercial | Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 0 0
Commercial | Commercial mortgages | Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 6,706 5,159
Commercial | Commercial mortgages | Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 0 0
Commercial | Construction | Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 4,828 5,143
Commercial | Construction | Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 0 0
Residential | Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 2,531 3,199
Residential | Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 0 0
Consumer | Property    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans 1,953 2,145
Consumer | Equipment and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized cost basis of nonaccruing collateral-dependent loans $ 0 $ 0