XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CREDIT QUALITY ASSESSMENT - Non-accrual Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period $ 87,786 $ 58,813
Contractual interest income due on non- accrual loans during the period 1,414 2,552
Commercial real estate: | Commercial investor real estate    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 57,119 28,650
Contractual interest income due on non- accrual loans during the period 923 760
Commercial real estate: | Commercial owner-occupied real estate    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 4,517 4,795
Contractual interest income due on non- accrual loans during the period 71 298
Commercial real estate: | Commercial AD&C    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 908 812
Contractual interest income due on non- accrual loans during the period 14 41
Commercial Business    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 8,608 9,640
Contractual interest income due on non- accrual loans during the period 154 716
Residential real estate: | Residential mortgage    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 12,084 10,547
Contractual interest income due on non- accrual loans during the period 149 432
Residential real estate: | Residential construction    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 493 223
Contractual interest income due on non- accrual loans during the period 6 6
Consumer    
Financing Receivable, Nonaccrual [Line Items]    
Average non-accrual loans for the period 4,057 4,146
Contractual interest income due on non- accrual loans during the period $ 97 $ 299