XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
ALLOWANCE FOR CREDIT LOSSES - Balance in Allowance for Credit Losses and Recorded Investment in Loans by Impairment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable Allowance For Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Individually $ 2,023 $ 5,043
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Collectively 29,462 28,688
Total Allowance for Credit Losses 31,485 33,731
Loans, Individually Evaluated for Impairment 29,280 47,154
Loans, Collectively Evaluated for Impairment 10,555,921 10,679,039
Total 10,585,201 10,726,193
Residential Properties    
Financing Receivable Allowance For Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Individually 87 87
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Collectively 8,147 8,219
Total Allowance for Credit Losses 8,234 8,306
Loans, Individually Evaluated for Impairment 4,027 3,479
Loans, Collectively Evaluated for Impairment 6,265,212 6,373,745
Total 6,269,239 6,377,224
Commercial real estate    
Financing Receivable Allowance For Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Individually 1,003 1,834
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Collectively 4,250 6,880
Total Allowance for Credit Losses 5,253 8,714
Loans, Individually Evaluated for Impairment 20,848 34,278
Loans, Collectively Evaluated for Impairment 1,048,805 1,167,785
Total 1,069,653 1,202,063
Land and Construction    
Financing Receivable Allowance For Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Collectively 287 164
Total Allowance for Credit Losses 287 164
Loans, Collectively Evaluated for Impairment 158,326 157,630
Total 158,326 157,630
Commercial and Industrial Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Individually 933 3,122
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Collectively 16,757 13,399
Total Allowance for Credit Losses 17,690 16,521
Loans, Individually Evaluated for Impairment 4,405 9,397
Loans, Collectively Evaluated for Impairment 3,079,945 2,975,361
Total 3,084,350 2,984,758
Consumer Loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Financing Receivable, Allowance for Credit Losses, Evaluated for Impairment, Collectively 21 26
Total Allowance for Credit Losses 21 26
Loans, Collectively Evaluated for Impairment 3,633 4,518
Total $ 3,633 $ 4,518