XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Schedule of Modification of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 3,209 $ 1,437 $ 8,274 $ 47,229 $ 14,696
Percentage of Total Class of Loan 0.00% 0.00% 0.00% 0.10%  
Extension of Term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 1,462 $ 1,437 $ 4,917 $ 5,444  
Duration of Extension of Term (months) 9 months 16 months 9 months 33 months  
Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 1,499 $ 0 $ 1,670 $ 1,319  
Reduction of  Interest Rate (bps)   0.00% 1.56% 2.23%  
Interest Only Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 17   $ 336    
Delay in Contractual Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0 $ 0 954 $ 35,304  
Extended of Term and Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 231 $ 0 $ 397 $ 5,162  
Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Payment Deferral, Year-to-Date (YTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 18 months 17 months 18 months 17 months 18 months
Commercial | Commercial, industrial and other          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 1,469 $ 1,256 $ 4,687 $ 39,153 $ 6,757
Percentage of Total Class of Loan 0.00% 0.00% 0.00% 0.30%  
Commercial | Commercial, industrial and other | Extension of Term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 1,240 $ 1,256 $ 4,195 $ 3,194  
Duration of Extension of Term (months) 27 months 16 months 35 months 15 months  
Commercial | Commercial, industrial and other | Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 42 $ 0 $ 42 $ 221  
Reduction of  Interest Rate (bps)   0.00% 1.13% 1.08%  
Commercial | Commercial, industrial and other | Interest Only Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 17   $ 17    
Commercial | Commercial, industrial and other | Delay in Contractual Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0 $ 0 97 $ 35,265  
Commercial | Commercial, industrial and other | Extended of Term and Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 170 $ 0 $ 336 $ 473  
Commercial | Commercial, industrial and other | Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Commercial | Commercial, industrial and other | Payment Deferral, Year-to-Date (YTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 34 months 16 months 34 months 16 months 34 months
Commercial real estate | Non-construction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 192 $ 0 $ 1,662 $ 5,709 $ 2,933
Percentage of Total Class of Loan 0.00% 0.00% 0.00% 0.10%  
Commercial real estate | Non-construction | Extension of Term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 192 $ 0 $ 486 $ 467  
Duration of Extension of Term (months) 6 months 0 months 29 months 40 months  
Commercial real estate | Non-construction | Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 0 $ 827  
Reduction of  Interest Rate (bps)   0.00% 0.00% 2.32%  
Commercial real estate | Non-construction | Interest Only Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0   $ 319    
Commercial real estate | Non-construction | Delay in Contractual Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0 $ 0 857 $ 39  
Commercial real estate | Non-construction | Extended of Term and Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 0 $ 4,376  
Commercial real estate | Non-construction | Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Commercial real estate | Non-construction | Payment Deferral, Year-to-Date (YTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 16 months 101 months 16 months 101 months 16 months
Home equity          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 89 $ 203 $ 588
Percentage of Total Class of Loan 0.00% 0.00% 0.00% 0.10%  
Home equity | Extension of Term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 89 $ 203  
Duration of Extension of Term (months) 0 months 0 months 12 months 12 months  
Home equity | Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 0 $ 0  
Reduction of  Interest Rate (bps)   0.00% 0.00% 0.00%  
Home equity | Interest Only Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0   $ 0    
Home equity | Delay in Contractual Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0 $ 0 0 $ 0  
Home equity | Extended of Term and Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 0 $ 0  
Home equity | Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Home equity | Payment Deferral, Year-to-Date (YTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Residential real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 141 $ 282 $ 2,113 $ 282
Percentage of Total Class of Loan 0.00% 0.00% 0.00% 0.10%  
Residential real estate | Extension of Term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 141 $ 114 $ 1,537  
Duration of Extension of Term (months) 0 months 14 months 19 months 54 months  
Residential real estate | Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 168 $ 271  
Reduction of  Interest Rate (bps)   0.00% 2.01% 2.84%  
Residential real estate | Interest Only Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0   $ 0    
Residential real estate | Delay in Contractual Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0 $ 0 0 $ 0  
Residential real estate | Extended of Term and Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 0 $ 0 $ 0 $ 305  
Residential real estate | Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Residential real estate | Payment Deferral, Year-to-Date (YTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Premium finance receivables | Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months   0 months   0 months
Premium finance receivables | Property and casualty insurance loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 1,548 $ 40 $ 1,554 $ 51 $ 1,632
Percentage of Total Class of Loan 0.00% 0.00% 0.00% 0.00%  
Premium finance receivables | Property and casualty insurance loans | Extension of Term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 30 $ 40 $ 33 $ 43  
Duration of Extension of Term (months) 4 months 2 months 6 months 2 months  
Premium finance receivables | Property and casualty insurance loans | Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 1,457 $ 0 $ 1,460 $ 0  
Reduction of  Interest Rate (bps)   0.00% 0.86% 0.50%  
Premium finance receivables | Property and casualty insurance loans | Interest Only Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0   $ 0    
Premium finance receivables | Property and casualty insurance loans | Delay in Contractual Payments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances 0 $ 0 0 $ 0  
Premium finance receivables | Property and casualty insurance loans | Extended of Term and Reduction of Interest Rate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-modification loan balances $ 61 $ 0 $ 61 $ 8  
Premium finance receivables | Property and casualty insurance loans | Payment Deferral, Quarterly (QTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months
Premium finance receivables | Property and casualty insurance loans | Payment Deferral, Year-to-Date (YTD)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Duration of Delay in Contractual Payments (months) 0 months 0 months 0 months 0 months 0 months