XML 76 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Financing Receivables (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest Receivable $ 56,923,000 $ 47,500,000
Deposit Liabilities, Description Deposits - Deposits generally include the unpaid balance of cash or its equivalent received or held by the Bank for its commercial and consumer customers. Deposits include both interest-bearing and noninterest-bearing balances. Interest expense incurred on interest-bearing deposits is recognized in accordance with applicable guidance in U.S. GAAP for these liabilities and is included in Interest expense in the Consolidated Statements of Income.  
Held-to-maturity Securities [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Interest Receivable $ 400,000 $ 400,000
Commercial & Industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum 250,000  
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Restructured Loans, Loan Relationships, Review Threshold Amount Minimum $ 250,000