XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - RECONCILIATION OF LOANS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Contractually receivable $ 5,304,509 $ 5,246,621
Unearned income (3,126) (2,556)
Unamortized premiums 224 1,060
Unaccreted discounts (1,809) (2,533)
Other net unamortized deferred origination (fees) and costs (2,881) (2,731)
Carrying value of loans $ 5,296,917 $ 5,239,861