XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Amortized Cost Basis of Collateral-dependent Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses Allocation $ 29,282 $ 30,920 $ 31,759 $ 31,974
Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   14,744    
Allowance for Credit Losses Allocation   217    
Real Estate | Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   14,527    
Non-RE | Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   217    
Commercial and industrial        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses Allocation 3,186 3,719 4,272 4,382
Commercial and industrial | Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   217    
Allowance for Credit Losses Allocation   217    
Commercial and industrial | Non-RE | Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   217    
Commercial real estate        
Financing Receivable Allowance For Credit Losses [Line Items]        
Allowance for Credit Losses Allocation $ 12,179 12,257 $ 12,707 $ 12,658
Commercial real estate | Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   14,527    
Commercial real estate | Real Estate | Collateral Dependent Loans        
Financing Receivable Allowance For Credit Losses [Line Items]        
Amortized cost   $ 14,527