XML 139 R123.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES - Off-Balance Sheet Financial Instruments (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Financial instruments with contract amounts which represent potential credit risk:    
Total $ 4,245,500,000 $ 4,119,193,000
Commitments to sell residential mortgages 18,200,000 16,300,000
Commitments of lending operations 0 0
Real Estate    
Financial instruments with contract amounts which represent potential credit risk:    
Commitments of lending operations 1,000,000,000.0 600,000,000
Commercial and industrial loan commitments    
Financial instruments with contract amounts which represent potential credit risk:    
Total 1,841,169,000 1,717,924,000
Owner-occupied commercial loan commitments    
Financial instruments with contract amounts which represent potential credit risk:    
Total 54,162,000 57,013,000
Commercial mortgages loan commitments    
Financial instruments with contract amounts which represent potential credit risk:    
Total 132,276,000 136,379,000
Construction loan commitments    
Financial instruments with contract amounts which represent potential credit risk:    
Total 626,847,000 725,591,000
Commercial standby letters of credit    
Financial instruments with contract amounts which represent potential credit risk:    
Total 101,448,000 107,031,000
Residential loan commitments    
Financial instruments with contract amounts which represent potential credit risk:    
Total 12,751,000 11,797,000
Consumer loan commitments    
Financial instruments with contract amounts which represent potential credit risk:    
Total $ 1,476,847,000 $ 1,363,458,000