XML 134 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND LEASES - Loan Modifications (Details)
$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 59.2
Term Extension  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis 48.1
Term Extension and Rate Reduction  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis 2.0
Other  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis 9.1
Commercial real estate | Term Extension  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 21.5
% of Total Class of Financing Receivable 0.17%
Term increase from modification 15 months
Commercial real estate | Other  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 8.3
% of Total Class of Financing Receivable 0.07%
Term increase from modification 6 months
Commercial and industrial | Term Extension  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 20.6
% of Total Class of Financing Receivable 0.28%
Term increase from modification 34 months
Commercial and industrial | Term Extension and Rate Reduction  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.1
% of Total Class of Financing Receivable 0.00%
Term reduction from modification 4.62%
Direct installment | Term Extension  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 1.7
% of Total Class of Financing Receivable 0.06%
Term increase from modification 90 months
Direct installment | Term Extension and Rate Reduction  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.4
% of Total Class of Financing Receivable 0.01%
Term increase from modification 319 months
Direct installment | Other  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.1
% of Total Class of Financing Receivable 0.00%
Residential mortgages | Term Extension  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 3.8
% of Total Class of Financing Receivable 0.06%
Term increase from modification 91 months
Residential mortgages | Term Extension and Rate Reduction  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.8
% of Total Class of Financing Receivable 0.01%
Term reduction from modification 2.67%
Residential mortgages | Other  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.1
% of Total Class of Financing Receivable 0.00%
Consumer lines of credit | Term Extension  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.5
% of Total Class of Financing Receivable 0.04%
Consumer lines of credit | Term Extension and Rate Reduction  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.7
% of Total Class of Financing Receivable 0.05%
Term reduction from modification 2.66%
Consumer lines of credit | Other  
Financing Receivable, Modified [Line Items]  
Amortized Cost Basis $ 0.6
% of Total Class of Financing Receivable 0.05%
Term reduction from modification 5.08%