XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND LEASES RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES ON LOANS AND LEASES - Loan Modifications for Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 7,025 $ 4,200 $ 26,545 $ 11,862
Loan modifications 42,564 11,864 42,564 11,864
30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 455 837 455 837
60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 355 565 355 565
90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 932 523 932 523
Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 40,822 9,939 40,822 9,939
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 1,788 3,863 7,066 11,085
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 4,855 210 18,992 442
Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 37 28 93 222
Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 79 $ 99 128 $ 113
Contractual Interest Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 266   266  
Commercial and industrial, including specialized lending        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 4,800   $ 10,049  
Percentage of Total by Financing Class 0.07%   0.15%  
Interest Rate Reduction (%) 0 0 0 0
Debt Forgiven $ 0 $ 0 $ 0 $ 0
Loan modifications 22,625   22,625  
Commercial and industrial, including specialized lending | 30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Commercial and industrial, including specialized lending | 60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Commercial and industrial, including specialized lending | 90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 230   230  
Commercial and industrial, including specialized lending | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 22,395   22,395  
Commercial and industrial, including specialized lending | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 0   $ 2,000  
Term Extension and Payment Deferral (in months) 0 months 0 months 1 month 0 months
Commercial and industrial, including specialized lending | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 4,800   $ 8,049  
Term Extension and Payment Deferral (in months) 10 months 0 months 8 months 0 months
Commercial and industrial, including specialized lending | Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 0   $ 0  
Commercial and industrial, including specialized lending | Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 0   0  
Commercial and industrial, including specialized lending | Contractual Interest Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 0   0  
Manufactured housing        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 97 $ 99 $ 224 $ 119
Percentage of Total by Financing Class 0.28% 0.25% 0.65% 0.30%
Interest Rate Reduction (%) 0.038 0.044 0.040 0.043
Debt Forgiven $ 0 $ 0 $ 0 $ 0
Loan modifications 349 119 349 119
Manufactured housing | 30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 19 0 19 0
Manufactured housing | 60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 24 0 24 0
Manufactured housing | 90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 37 0 37 0
Manufactured housing | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 269 119 269 119
Manufactured housing | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 18 $ 0 $ 96 $ 6
Term Extension and Payment Deferral (in months) 115 months 31 months 78 months 30 months
Manufactured housing | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 0 $ 0 $ 0 $ 0
Term Extension and Payment Deferral (in months) 0 months 0 months 0 months 0 months
Manufactured housing | Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 0 $ 0 $ 0 $ 0
Manufactured housing | Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 79 99 128 113
Manufactured housing | Contractual Interest Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 0   0  
Personal installment        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 2,128 $ 4,101 $ 5,507 $ 11,574
Percentage of Total by Financing Class 0.47% 0.42% 1.21% 1.20%
Interest Rate Reduction (%) 0.136 0 0.136 0
Debt Forgiven $ 12 $ 20 $ 153 $ 183
Loan modifications 8,825 11,576 8,825 11,576
Personal installment | 30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 436 837 436 837
Personal installment | 60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 331 565 331 565
Personal installment | 90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 665 354 665 354
Personal installment | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 7,393 9,820 7,393 9,820
Personal installment | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 1,770 $ 3,863 $ 4,970 $ 10,910
Term Extension and Payment Deferral (in months) 5 months 6 months 5 months 6 months
Personal installment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 55 $ 210 $ 178 $ 442
Term Extension and Payment Deferral (in months) 7 months 6 months 7 months 6 months
Personal installment | Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans $ 37 $ 28 $ 93 $ 222
Personal installment | Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 0 0 0 $ 0
Personal installment | Contractual Interest Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans 266   266  
Multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 10,713  
Percentage of Total by Financing Class     0.51%  
Interest Rate Reduction (%)     0 0
Debt Forgiven     $ 0 $ 0
Loan modifications 10,713   10,713  
Multifamily | 30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Multifamily | 60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Multifamily | 90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Multifamily | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 10,713   10,713  
Multifamily | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 0  
Term Extension and Payment Deferral (in months)     0 months 0 months
Multifamily | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 10,713  
Term Extension and Payment Deferral (in months)     5 months 0 months
Multifamily | Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 0  
Multifamily | Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     0  
Multifamily | Contractual Interest Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     0  
Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 52  
Percentage of Total by Financing Class     0.01%  
Interest Rate Reduction (%)     0 0
Debt Forgiven     $ 0 $ 0
Loan modifications 52   52  
Residential real estate | 30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Residential real estate | 60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Residential real estate | 90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications 0   0  
Residential real estate | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications $ 52   52  
Residential real estate | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 0  
Term Extension and Payment Deferral (in months)     0 months 0 months
Residential real estate | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 52  
Term Extension and Payment Deferral (in months)     5 months 0 months
Residential real estate | Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 0  
Residential real estate | Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     0  
Residential real estate | Contractual Interest Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans     $ 0  
Commercial real estate owner occupied        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans       $ 169
Percentage of Total by Financing Class       0.02%
Interest Rate Reduction (%)     0 0
Debt Forgiven     $ 0 $ 0
Loan modifications   169   169
Commercial real estate owner occupied | 30-59 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications   0   0
Commercial real estate owner occupied | 60-89 Days past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications   0   0
Commercial real estate owner occupied | 90 Days or more past due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications   169   169
Commercial real estate owner occupied | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications   $ 0   0
Commercial real estate owner occupied | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans       $ 169
Term Extension and Payment Deferral (in months)     0 months 4 months
Commercial real estate owner occupied | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans       $ 0
Term Extension and Payment Deferral (in months)     0 months 0 months
Commercial real estate owner occupied | Debt Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans       $ 0
Commercial real estate owner occupied | Interest Rate Reduction and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized cost of loans       $ 0