XML 76 R66.htm IDEA: XBRL DOCUMENT v3.25.2
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY INFORMATION - Schedule of Amortized Cost of Loans Received Term Extension Modification (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total $ 54,798 $ 44,279 $ 126,742 $ 79,536
Loans Modified        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total     5,435 3,931
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total     5,435 3,870
More-Than-Insignificant Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total       61
Extended Maturity [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 30,905 41,527 101,305 73,501
Commercial | Commercial mortgages        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 22,599 83 59,276 83
Commercial | Commercial mortgages | Loans Modified        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total     5,435  
Commercial | Commercial mortgages | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total     5,435  
Commercial | Commercial mortgages | Extended Maturity [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 16,029 83 52,706 83
Commercial | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 32,174 30,773 33,166 63,563
Commercial | Commercial and industrial | Loans Modified        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total       3,931
Commercial | Commercial and industrial | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total       3,870
Commercial | Commercial and industrial | More-Than-Insignificant Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total       61
Commercial | Commercial and industrial | Extended Maturity [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 14,874 30,075 15,801 61,803
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 25 2,310 596 4,777
Consumer | Extended Maturity [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total $ 2 $ 256 $ 2 $ 502