XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND LEASES - Additional Information (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
state
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest receivable $ 139,200,000   $ 128,600,000
Discount remaining $ 38,400,000   42,600,000
Number of states, company operating financial services | state 7    
Loan modification, accrued interest receivable $ 10,000.00 $ 20,000.00  
Loan modification, additional funds 0    
Pooled reserves for all other classes of loans $ 3,800,000   3,800,000
Minimum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Past due period for loan to be in default 90 days    
Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Past due period for loan to be in default 12 months    
Total commercial loans and leases      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans modified, specific reserves $ 500,000   5,300,000
Loans modified, pooled reserves 2,500,000   2,000,000
Total commercial loans and leases | Commercial loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans, collateral dependent 63,600,000    
Threshold for loans whose terms have been modified in a trouble debt restructuring, non accrual 1,000,000    
Residential Mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Carrying value of OREO through foreclosure 1,300,000   1,200,000
Mortgage loans on real estate, foreclosure $ 13,100,000   $ 9,400,000