XML 98 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
CREDIT QUALITY ASSESSMENT - Loans Modified (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 61,861
% of total loan segment 0.50%
Commercial Real Estate | Commercial Investor R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 52,308
% of total loan segment 1.00%
Interest rate reduction, Weighted Average 1.50%
Term Extension, Weighted Average 15 months
Commercial Real Estate | Commercial Owner- Occupied R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 2,808
% of total loan segment 0.20%
Interest rate reduction, Weighted Average 0.00%
Term Extension, Weighted Average 14 months
Commercial Real Estate | Commercial AD&C  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 1,016
% of total loan segment 0.10%
Interest rate reduction, Weighted Average 0.00%
Term Extension, Weighted Average 9 months
Commercial Business  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 5,729
% of total loan segment 0.40%
Interest rate reduction, Weighted Average 0.30%
Term Extension, Weighted Average 14 months
All Other loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 0
% of total loan segment 0.00%
Interest rate reduction, Weighted Average 0.00%
Interest rate reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 29,203
Interest rate reduction | Commercial Real Estate | Commercial Investor R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 28,970
Interest rate reduction | Commercial Real Estate | Commercial Owner- Occupied R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Interest rate reduction | Commercial Real Estate | Commercial AD&C  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Interest rate reduction | Commercial Business  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 233
Interest rate reduction | All Other loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Term extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 19,098
Term extension | Commercial Real Estate | Commercial Investor R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 9,778
Term extension | Commercial Real Estate | Commercial Owner- Occupied R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 2,808
Term extension | Commercial Real Estate | Commercial AD&C  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 1,016
Term extension | Commercial Business  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 5,496
Term extension | All Other loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Rate reduction & Term extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 13,560
Rate reduction & Term extension | Commercial Real Estate | Commercial Investor R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 13,560
Rate reduction & Term extension | Commercial Real Estate | Commercial Owner- Occupied R/E  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Rate reduction & Term extension | Commercial Real Estate | Commercial AD&C  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Rate reduction & Term extension | Commercial Business  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount 0
Rate reduction & Term extension | All Other loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amount $ 0