XML 57 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments, Contingencies, and Concentrations of Credit Risk (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments and Contingent Liabilities
At December 31, 2023, the following commitments and contingent liabilities existed which are not reflected in the accompanying consolidated financial statements (in thousands):
December 31, 2023
Unused consumer and residential construction loan lines of credit (primarily floating-rate)$349,382 
Unused commercial and commercial construction loan lines of credit (primarily floating-rate)1,098,322 
Other commitments to extend credit:
Fixed-rate48,214 
Adjustable-rate14,870 
Floating-rate119,941