XML 153 R137.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Individually evaluated loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Abstract]      
Individually evaluated loans $ 6,300    
Individually evaluated loans outstanding balance, net of a valuation allowance 10,701,685 $ 10,483,324  
Allowance for credit losses 71,743 83,507  
Provision for credit losses 2,770 5,374 $ 6,212
Nonrecurring      
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Abstract]      
Individually evaluated loans outstanding balance, net of a valuation allowance 7,300 2,500  
Allowance for credit losses 1,000 1,300  
Provision for credit losses 371,000 700  
Nonrecurring | Level 3 Inputs      
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Abstract]      
Individually evaluated loans 6,336 1,179  
Carrying Amount      
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Abstract]      
Individually evaluated loans 10,695,349 10,482,145  
Carrying Amount | Nonrecurring      
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis [Abstract]      
Individually evaluated loans $ 6,336 $ 1,179