XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses - Summary of the Company's Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total $ 6,171,637   $ 6,171,637   $ 6,082,011
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Total 1,281 $ 797 2,721 $ 2,285  
Commercial and industrial loans          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total 617,730   617,730   631,528
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Total 314 29 982 317  
Commercial and industrial loans | Construction and land development          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 26,673   26,673   58,243
Financing receivable, year two, originated, fiscal year before current fiscal year 42,821   42,821   58,361
Financing receivable, year three, originated, two years before current fiscal year 45,518   45,518   17,420
Financing receivable, year four, originated, three years before current fiscal year 8,630   8,630   4,762
Financing receivable, year five, originated, four years before current fiscal year 4,156   4,156   7,609
Prior 12,557   12,557   6,331
Revolving Loans Amortized Cost Basis 547,340   547,340   578,723
Total 687,695   687,695   731,449
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     0   0
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     0   68
Financing receivable, year three, originated, two years before current fiscal year, write-off     0   0
Financing receivable, year four, originated, three years before current fiscal year, write-off     0   0
Financing receivable, year five, originated, four years before current fiscal year, write-off     0   0
Prior     0   60
Revolving Loans Amortized Cost Basis     0   0
Total     0   128
Commercial and industrial loans | Construction and land development | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 26,648   26,648   58,243
Financing receivable, year two, originated, fiscal year before current fiscal year 42,821   42,821   57,699
Financing receivable, year three, originated, two years before current fiscal year 44,759   44,759   17,349
Financing receivable, year four, originated, three years before current fiscal year 8,197   8,197   3,802
Financing receivable, year five, originated, four years before current fiscal year 3,260   3,260   6,354
Prior 10,587   10,587   6,323
Revolving Loans Amortized Cost Basis 546,069   546,069   578,723
Total 682,341   682,341   728,493
Commercial and industrial loans | Construction and land development | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   246
Financing receivable, year three, originated, two years before current fiscal year 246   246   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 246   246   246
Commercial and industrial loans | Construction and land development | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 25   25   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   416
Financing receivable, year three, originated, two years before current fiscal year 513   513   71
Financing receivable, year four, originated, three years before current fiscal year 433   433   960
Financing receivable, year five, originated, four years before current fiscal year 896   896   1,255
Prior 1,970   1,970   8
Revolving Loans Amortized Cost Basis 1,271   1,271   0
Total 5,108   5,108   2,710
Commercial and industrial loans | Other commercial          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 43,443   43,443   200,455
Financing receivable, year two, originated, fiscal year before current fiscal year 207,433   207,433   505,822
Financing receivable, year three, originated, two years before current fiscal year 496,094   496,094   399,435
Financing receivable, year four, originated, three years before current fiscal year 403,334   403,334   246,446
Financing receivable, year five, originated, four years before current fiscal year 242,325   242,325   116,876
Prior 279,743   279,743   193,217
Revolving Loans Amortized Cost Basis 1,049,741   1,049,741   1,004,705
Total 2,722,113   2,722,113   2,666,956
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     0   8
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     7   0
Financing receivable, year three, originated, two years before current fiscal year, write-off     0   193
Financing receivable, year four, originated, three years before current fiscal year, write-off     194   0
Financing receivable, year five, originated, four years before current fiscal year, write-off     0   0
Prior     0   198
Revolving Loans Amortized Cost Basis     0   0
Total     201   399
Commercial and industrial loans | Other commercial | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 43,423   43,423   200,328
Financing receivable, year two, originated, fiscal year before current fiscal year 207,333   207,333   505,748
Financing receivable, year three, originated, two years before current fiscal year 494,966   494,966   393,612
Financing receivable, year four, originated, three years before current fiscal year 400,713   400,713   245,990
Financing receivable, year five, originated, four years before current fiscal year 240,856   240,856   115,642
Prior 275,280   275,280   189,852
Revolving Loans Amortized Cost Basis 1,046,763   1,046,763   1,003,206
Total 2,709,334   2,709,334   2,654,378
Commercial and industrial loans | Other commercial | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   0
Financing receivable, year three, originated, two years before current fiscal year 0   0   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Commercial and industrial loans | Other commercial | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 20   20   127
Financing receivable, year two, originated, fiscal year before current fiscal year 100   100   74
Financing receivable, year three, originated, two years before current fiscal year 1,128   1,128   5,823
Financing receivable, year four, originated, three years before current fiscal year 2,621   2,621   456
Financing receivable, year five, originated, four years before current fiscal year 1,469   1,469   1,234
Prior 4,463   4,463   3,365
Revolving Loans Amortized Cost Basis 2,978   2,978   1,499
Total 12,779   12,779   12,578
Commercial and industrial loans | Commercial and industrial loans          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 38,868   38,868   118,662
Financing receivable, year two, originated, fiscal year before current fiscal year 89,979   89,979   141,202
Financing receivable, year three, originated, two years before current fiscal year 128,462   128,462   43,143
Financing receivable, year four, originated, three years before current fiscal year 38,014   38,014   36,944
Financing receivable, year five, originated, four years before current fiscal year 24,849   24,849   25,187
Prior 27,987   27,987   9,774
Revolving Loans Amortized Cost Basis 269,571   269,571   256,616
Total 617,730   617,730   631,528
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     0   67
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     78   434
Financing receivable, year three, originated, two years before current fiscal year, write-off     504   63
Financing receivable, year four, originated, three years before current fiscal year, write-off     0   13
Financing receivable, year five, originated, four years before current fiscal year, write-off     3   16
Prior     0   9
Revolving Loans Amortized Cost Basis     397   233
Total     982   835
Commercial and industrial loans | Commercial and industrial loans | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 38,738   38,738   109,708
Financing receivable, year two, originated, fiscal year before current fiscal year 81,049   81,049   140,536
Financing receivable, year three, originated, two years before current fiscal year 108,949   108,949   41,974
Financing receivable, year four, originated, three years before current fiscal year 36,754   36,754   36,486
Financing receivable, year five, originated, four years before current fiscal year 24,445   24,445   25,063
Prior 26,202   26,202   8,052
Revolving Loans Amortized Cost Basis 269,252   269,252   256,077
Total 585,389   585,389   617,896
Commercial and industrial loans | Commercial and industrial loans | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   0
Financing receivable, year three, originated, two years before current fiscal year 5,794   5,794   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 5,794   5,794   0
Commercial and industrial loans | Commercial and industrial loans | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 130   130   8,954
Financing receivable, year two, originated, fiscal year before current fiscal year 8,930   8,930   666
Financing receivable, year three, originated, two years before current fiscal year 13,719   13,719   1,169
Financing receivable, year four, originated, three years before current fiscal year 1,260   1,260   458
Financing receivable, year five, originated, four years before current fiscal year 404   404   124
Prior 1,785   1,785   1,722
Revolving Loans Amortized Cost Basis 319   319   539
Total 26,547   26,547   13,632
Residential          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Total 170 5 284 178  
Residential | Residential properties          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 131,047   131,047   274,393
Financing receivable, year two, originated, fiscal year before current fiscal year 250,448   250,448   421,328
Financing receivable, year three, originated, two years before current fiscal year 393,190   393,190   309,758
Financing receivable, year four, originated, three years before current fiscal year 282,807   282,807   128,074
Financing receivable, year five, originated, four years before current fiscal year 117,373   117,373   53,808
Prior 107,808   107,808   78,997
Revolving Loans Amortized Cost Basis 334,846   334,846   285,419
Total 1,617,519   1,617,519   1,551,777
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     0   0
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     16   32
Financing receivable, year three, originated, two years before current fiscal year, write-off     0   11
Financing receivable, year four, originated, three years before current fiscal year, write-off     126   36
Financing receivable, year five, originated, four years before current fiscal year, write-off     11   3
Prior     113   173
Revolving Loans Amortized Cost Basis     18   0
Total     284   255
Residential | Residential properties | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 130,529   130,529   273,190
Financing receivable, year two, originated, fiscal year before current fiscal year 248,640   248,640   417,855
Financing receivable, year three, originated, two years before current fiscal year 389,046   389,046   305,097
Financing receivable, year four, originated, three years before current fiscal year 279,535   279,535   125,236
Financing receivable, year five, originated, four years before current fiscal year 114,477   114,477   51,299
Prior 100,702   100,702   74,212
Revolving Loans Amortized Cost Basis 332,322   332,322   284,488
Total 1,595,251   1,595,251   1,531,377
Residential | Residential properties | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   0
Financing receivable, year three, originated, two years before current fiscal year 0   0   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Residential | Residential properties | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 518   518   1,203
Financing receivable, year two, originated, fiscal year before current fiscal year 1,808   1,808   3,473
Financing receivable, year three, originated, two years before current fiscal year 4,144   4,144   4,661
Financing receivable, year four, originated, three years before current fiscal year 3,272   3,272   2,838
Financing receivable, year five, originated, four years before current fiscal year 2,896   2,896   2,509
Prior 7,106   7,106   4,785
Revolving Loans Amortized Cost Basis 2,524   2,524   931
Total 22,268   22,268   20,400
Agricultural production and other loans to farmers          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total 111,422   111,422   91,976
Agricultural production and other loans to farmers | Farmland          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 30,022   30,022   42,054
Financing receivable, year two, originated, fiscal year before current fiscal year 37,608   37,608   74,509
Financing receivable, year three, originated, two years before current fiscal year 71,914   71,914   32,799
Financing receivable, year four, originated, three years before current fiscal year 30,200   30,200   28,044
Financing receivable, year five, originated, four years before current fiscal year 26,000   26,000   13,360
Prior 25,219   25,219   20,674
Revolving Loans Amortized Cost Basis 91,075   91,075   98,400
Total 312,038   312,038   309,840
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     0   0
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     0   0
Financing receivable, year three, originated, two years before current fiscal year, write-off     0   0
Financing receivable, year four, originated, three years before current fiscal year, write-off     0   0
Financing receivable, year five, originated, four years before current fiscal year, write-off     0   0
Prior     0   114
Revolving Loans Amortized Cost Basis     0   0
Total     0   114
Agricultural production and other loans to farmers | Farmland | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 29,954   29,954   41,629
Financing receivable, year two, originated, fiscal year before current fiscal year 36,384   36,384   74,359
Financing receivable, year three, originated, two years before current fiscal year 71,770   71,770   32,270
Financing receivable, year four, originated, three years before current fiscal year 30,019   30,019   27,928
Financing receivable, year five, originated, four years before current fiscal year 25,935   25,935   13,295
Prior 24,027   24,027   19,374
Revolving Loans Amortized Cost Basis 90,597   90,597   98,061
Total 308,686   308,686   306,916
Agricultural production and other loans to farmers | Farmland | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   0
Financing receivable, year three, originated, two years before current fiscal year 0   0   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Agricultural production and other loans to farmers | Farmland | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 68   68   425
Financing receivable, year two, originated, fiscal year before current fiscal year 1,224   1,224   150
Financing receivable, year three, originated, two years before current fiscal year 144   144   529
Financing receivable, year four, originated, three years before current fiscal year 181   181   116
Financing receivable, year five, originated, four years before current fiscal year 65   65   65
Prior 1,192   1,192   1,300
Revolving Loans Amortized Cost Basis 478   478   339
Total 3,352   3,352   2,924
Agricultural production and other loans to farmers | Agricultural production and other loans to farmers          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 9,932   9,932   16,350
Financing receivable, year two, originated, fiscal year before current fiscal year 12,674   12,674   7,336
Financing receivable, year three, originated, two years before current fiscal year 5,516   5,516   4,342
Financing receivable, year four, originated, three years before current fiscal year 3,914   3,914   3,537
Financing receivable, year five, originated, four years before current fiscal year 2,768   2,768   1,141
Prior 726   726   581
Revolving Loans Amortized Cost Basis 75,892   75,892   58,689
Total 111,422   111,422   91,976
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     0   34
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     0   12
Financing receivable, year three, originated, two years before current fiscal year, write-off     0   0
Financing receivable, year four, originated, three years before current fiscal year, write-off     0   0
Financing receivable, year five, originated, four years before current fiscal year, write-off     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   7
Total     0   53
Agricultural production and other loans to farmers | Agricultural production and other loans to farmers | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 9,903   9,903   16,315
Financing receivable, year two, originated, fiscal year before current fiscal year 12,487   12,487   7,336
Financing receivable, year three, originated, two years before current fiscal year 5,506   5,506   4,342
Financing receivable, year four, originated, three years before current fiscal year 3,914   3,914   3,493
Financing receivable, year five, originated, four years before current fiscal year 2,730   2,730   1,137
Prior 726   726   581
Revolving Loans Amortized Cost Basis 75,249   75,249   58,689
Total 110,515   110,515   91,893
Agricultural production and other loans to farmers | Agricultural production and other loans to farmers | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   0
Financing receivable, year three, originated, two years before current fiscal year 0   0   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Agricultural production and other loans to farmers | Agricultural production and other loans to farmers | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 29   29   35
Financing receivable, year two, originated, fiscal year before current fiscal year 187   187   0
Financing receivable, year three, originated, two years before current fiscal year 10   10   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   44
Financing receivable, year five, originated, four years before current fiscal year 38   38   4
Prior 0   0   0
Revolving Loans Amortized Cost Basis 643   643   0
Total 907   907   83
Consumer and other loans          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total 103,120   103,120   98,485
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Total 625 $ 657 1,254 $ 1,613  
Consumer and other loans | Consumer loans          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 21,710   21,710   41,360
Financing receivable, year two, originated, fiscal year before current fiscal year 26,090   26,090   15,149
Financing receivable, year three, originated, two years before current fiscal year 10,072   10,072   4,794
Financing receivable, year four, originated, three years before current fiscal year 2,938   2,938   4,214
Financing receivable, year five, originated, four years before current fiscal year 3,083   3,083   596
Prior 2,707   2,707   128
Revolving Loans Amortized Cost Basis 36,520   36,520   32,244
Total 103,120   103,120   98,485
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract]          
Financing receivable, year one, originated, current fiscal year, write-off     968   2,720
Financing receivable, year two, originated, fiscal year before current fiscal year, write-off     94   175
Financing receivable, year three, originated, two years before current fiscal year, write-off     59   98
Financing receivable, year four, originated, three years before current fiscal year, write-off     48   38
Financing receivable, year five, originated, four years before current fiscal year, write-off     1   12
Prior     3   30
Revolving Loans Amortized Cost Basis     81   97
Total     1,254   3,170
Consumer and other loans | Consumer loans | Pass          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 21,697   21,697   41,346
Financing receivable, year two, originated, fiscal year before current fiscal year 25,972   25,972   15,080
Financing receivable, year three, originated, two years before current fiscal year 9,980   9,980   4,770
Financing receivable, year four, originated, three years before current fiscal year 2,932   2,932   4,213
Financing receivable, year five, originated, four years before current fiscal year 3,083   3,083   596
Prior 2,707   2,707   128
Revolving Loans Amortized Cost Basis 36,346   36,346   32,199
Total 102,717   102,717   98,332
Consumer and other loans | Consumer loans | Special Mention          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 0   0   0
Financing receivable, year two, originated, fiscal year before current fiscal year 0   0   0
Financing receivable, year three, originated, two years before current fiscal year 0   0   0
Financing receivable, year four, originated, three years before current fiscal year 0   0   0
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Consumer and other loans | Consumer loans | Classified          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Financing receivable, year one, originated current fiscal year 13   13   14
Financing receivable, year two, originated, fiscal year before current fiscal year 118   118   69
Financing receivable, year three, originated, two years before current fiscal year 92   92   24
Financing receivable, year four, originated, three years before current fiscal year 6   6   1
Financing receivable, year five, originated, four years before current fiscal year 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 174   174   45
Total $ 403   $ 403   $ 153