XML 116 R101.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Reserve for Unfunded Loan Commitments $ 14,500 $ 14,700
Mortgage loan applications, day Interest rate is locked 45 days  
Limited Partnership Investment, Commitment, Funded $ 12,038 10,272
Limited Partnership Investment, Commitment, Unfunded 10,462 12,228
Legal Proceedings    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Loss Contingency Accrual $ 14,800  
Minimum [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Mortgage loan applications, day Interest rate is locked 30 days  
Maximum [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Mortgage loan applications, day Interest rate is locked 60 days  
Commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount $ 3,887,423 4,031,954
Standby letters of credit and financial guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 29,312 26,119
Commitments to originate loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 27,487 53,266
Risk Participation Agreement [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 46,348 48,566
Commitments to originate loans held for sale    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 19,572 10,525
Commitments to sell loans secured by one- to four-family residential properties    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount 8,437 12,568
Loss on Contract Termination for Default 0  
Commitments to sell securities related to mortgage banking activities    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Contract or Notional Amount $ 17,000 $ 7,000