XML 70 R61.htm IDEA: XBRL DOCUMENT v3.23.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Troubled Loans Disaggregated by Portfolio Segment (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 78,186
% of Total Loan Category 0.62%
Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 56,969
More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 3,947
Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 16,379
Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 397
Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 494
Commercial | Commercial and industrial  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 48,070
% of Total Loan Category 1.48%
Commercial | Commercial and industrial | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 36,683
Commercial | Commercial and industrial | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 1,193
Commercial | Commercial and industrial | Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 10,163
Commercial | Commercial and industrial | Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 31
Commercial | Commercial and industrial | Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Owner-occupied commercial  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 1,271
% of Total Loan Category 0.07%
Commercial | Owner-occupied commercial | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 0
Commercial | Owner-occupied commercial | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Owner-occupied commercial | Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 1,062
Commercial | Owner-occupied commercial | Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 209
Commercial | Owner-occupied commercial | Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Commercial mortgages  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 9,427
% of Total Loan Category 0.26%
Commercial | Commercial mortgages | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 9,427
Commercial | Commercial mortgages | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Commercial mortgages | Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Commercial mortgages | Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Commercial mortgages | Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Construction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 9,194
% of Total Loan Category 0.88%
Commercial | Construction | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 9,194
Commercial | Construction | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Construction | Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Construction | Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Commercial | Construction | Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Residential  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 613
% of Total Loan Category 0.07%
Residential | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 563
Residential | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 50
Residential | Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Residential | Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Residential | Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 0
Consumer  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 9,611
% of Total Loan Category 0.49%
Consumer | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 1,102
Consumer | More-Than-Insignificant Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 2,704
Consumer | Combination- Term Extension and Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 5,154
Consumer | Combination- Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total 157
Consumer | Combination - Payment Delay and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total $ 494