LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Narrative) (Details) |
3 Months Ended | 9 Months Ended | 12 Months Ended | 21 Months Ended | |||||
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
segment
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Sep. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Nonaccrual loans, interest income | $ 0 | $ 0 | |||||||
| Loans under modified terms | $ 1,296,000 | $ 1,019,000 | 24,477,000 | $ 29,419,000 | 29,400,000 | ||||
| Amortized Cost | 1,296,000 | 1,019,000 | 24,477,000 | 29,419,000 | 29,400,000 | ||||
| Total Allowance for credit losses | 160,685,000 | 125,627,000 | 160,685,000 | 125,627,000 | 132,182,000 | $ 160,685,000 | $ 158,131,000 | $ 120,683,000 | $ 110,768,000 |
| Unfunded commitments on loans modified and designated as TLMs | 0 | $ 0 | $ 1,600,000 | 0 | |||||
| TLM loans that went into default | 0 | ||||||||
| TLMs that are past due | 0 | ||||||||
| Number of operating segments | segment | 2 | ||||||||
| Financing Receivable Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed (Flag) | true | true | |||||||
| Commercial Portfolio Segment [Member] | |||||||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||||||
| Total Allowance for credit losses | $ 132,720,000 | $ 98,940,000 | $ 132,720,000 | $ 98,940,000 | $ 105,896,000 | $ 132,720,000 | $ 131,139,000 | $ 92,970,000 | $ 82,753,000 |
| X | ||||||||||
- Definition Definition: Indicates whether any of the financial statement period in the filing include financinc receivable accrued interest. No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable and lease receivable if applicable. No definition available.
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- Definition Amount of loans, under troubled debt modifications, that have defaulted. No definition available.
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- Definition Amount of loans, under troubled debt modifications, that are past due. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income on financing receivable on nonaccrual status. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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