XML 119 R104.htm IDEA: XBRL DOCUMENT v3.22.4
COMMITMENTS, OFF-BALANCE SHEET RISKS AND CONTINGENCIES - Commitments To Make Loans And Open Ended Revolving Lines Of Credit (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate $ 142,611 $ 90,100
Variable Rate 2,559,866 2,252,895
Total commercial loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 140,022 79,792
Variable Rate 2,129,211 1,850,719
Standby letters of credit    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 0 0
Variable Rate 48,406 55,336
Real estate mortgage loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 377 7,906
Variable Rate 5,668 14,216
Real estate construction mortgage loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 2,212 2,402
Variable Rate 9,043 3,213
Home equity mortgage open-ended revolving lines    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 0 0
Variable Rate 341,622 306,124
Total consumer loans    
Commitments Off-Balance Sheet Risks and Contingencies [Line Items]    
Fixed Rate 0 0
Variable Rate $ 25,916 $ 23,287