XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Modifications (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 1,920 $ 2,195
Commercial Mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 1,920 $ 2,195
% of Loan Class 0.21% 0.24%
Weighted-average interest rate reduction (%)   0.00%
Weighted-average term extension (in months)   60 months
Principal Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 0 $ 0
Principal Reduction | Commercial Mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Principal Reduction 0 0
Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Interest Rate Reduction | Commercial Mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 275
Term Extension | Commercial Mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 275
Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 1,920 1,920
Payment Delay | Commercial Mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 1,920 1,920
Combination    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis 0 0
Combination | Commercial Mortgages    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost basis $ 0 $ 0