XML 55 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Loans and Leases [Line Items]                
Accrued interest receivable $ 64,400,000   $ 64,400,000     $ 65,400,000    
Unfunded commitments 0   0          
Total Loans 11,608,309,000   11,608,309,000     12,068,645,000    
Allowance for credit losses 126,861,000 $ 111,198,000 126,861,000 $ 111,198,000 $ 123,934,000 $ 122,566,000 $ 112,707,000 $ 109,483,000
Loans secured by residential real estate property in process of foreclosure $ 1,100,000   $ 1,100,000          
Loans delinquent 30 to 89 days, percentage 0.25%   0.25%     0.09%    
Interest income on nonaccrual loans $ 0 $ 0 $ 0 $ 0        
Nonaccrual loans with no related allowance 28,100,000   28,100,000     $ 52,500,000    
Paycheck Protection Program ("PPP")                
Loans and Leases [Line Items]                
Allowance for credit losses 0   0          
Paycheck Protection Program ("PPP") | Nonpass                
Loans and Leases [Line Items]                
Total Loans $ 223,000   $ 223,000     $ 136,000,000