XML 100 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Receivable and Allowance for Credit Losses - Troubled Debt Restructurings on Financing Receivables (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Jun. 30, 2022
loan
Dec. 31, 2022
USD ($)
loan
security
Dec. 31, 2021
USD ($)
security
loan
Dec. 31, 2020
USD ($)
security
loan
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs $ 41,126   $ 41,126 $ 65,513  
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     1 12 25
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 1,932 $ 25,572 $ 8,016
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 7 10
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 6,596 $ 2,351
ACL for TDRs modified during period     0 86 1,500
Total charge-offs of TDR loans modified     0 0 0
ACL for the TDRs that had payment defaults 0   0 101 120
Total charge offs for TDR loans that had payment defaults     0 0 0
Allowance for TDRs 2,800   2,800 2,700 $ 4,800
Financing Receivable, Modification, Commitment to Lend 40   40 557  
Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 26,269   $ 26,269 $ 31,955  
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | security       5 11
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan       4 4
ACL for TDRs modified during period       $ 17,800 $ 2,000
Payment concession | Commercial          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default         $ 464
Payment concession | Real Estate Loan          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | security     1    
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | security       1 1
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       $ 575  
ACL for TDRs modified during period     $ 1,900    
Payment concession | Commercial business          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan       1  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       $ 102  
Payment concession | Consumer          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan       2 3
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       $ 13 $ 19
Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 11,078   11,078 $ 26,411  
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | security       7 12
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan       3 4
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       $ 5,900  
ACL for TDRs modified during period       7,800 $ 5,400
Maturity / amortization concession | Real Estate Loan          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan         2
Financing Receivable, Troubled Debt Restructuring, Subsequent Default         $ 1,200
Maturity / amortization concession | Consumer          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan         2
Financing Receivable, Troubled Debt Restructuring, Subsequent Default         $ 11
Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 3,779   $ 3,779 7,147  
Troubled Debt Restructuring Concession, Type, Interest          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | security         2
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan         2
ACL for TDRs modified during period         $ 622
Troubled Debt Restructuring Concession, Type, Interest | Real Estate Loan          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | security         1
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       $ 458  
Troubled Debt Restructuring Concession, Type, Interest | Consumer          
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan       1  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default       $ 164  
Real estate | Residential          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 0 $ 0
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0  
Real estate | Commercial | Retail          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 5 3
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 24,169 $ 1,589
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 3 1
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 5,906 $ 478
Real estate | Commercial | Hotel & motel          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     1 0 0
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 1,932 $ 0 $ 0
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0 $ 0
Real estate | Commercial | Gas station & car wash          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 1 2
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 575 $ 501
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 1 1
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 575 $ 464
Real estate | Commercial | Mixed use          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 0 2
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 0 $ 1,215
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 2
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0 $ 1,215
Real estate | Commercial | Industrial & warehouse          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 1 1
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 506 $ 256
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0 $ 0
Real estate | Commercial | Other          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 0 2
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 0 $ 2,722
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0 $ 0
Real estate | Construction          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 0 $ 0
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0 $ 0
Real estate | TDR Loans on Accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 9,789   9,789 43,806  
Real estate | TDR Loans on Accrual Status | Commercial          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 9,800   $ 9,800 43,800  
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan   31 24    
Real estate | TDR Loans on Accrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 5,404   $ 5,404 23,196  
Real estate | TDR Loans on Accrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 2,190   2,190 15,449  
Real estate | TDR Loans on Accrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 2,195   2,195 5,161  
Real estate | TDR Loans on Nonaccrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 20,294   20,294 8,036  
Real estate | TDR Loans on Nonaccrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 20,193   20,193 7,533  
Real estate | TDR Loans on Nonaccrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 101   101 269  
Real estate | TDR Loans on Nonaccrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   $ 0 $ 234  
Commercial business          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 3 6
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 309 $ 1,620
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 1 1
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 102 $ 164
Commercial business | TDR Loans on Accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 6,862   $ 6,862 8,413  
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan   19 11    
Commercial business | TDR Loans on Accrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 501   $ 501 790  
Commercial business | TDR Loans on Accrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 6,175   6,175 7,284  
Commercial business | TDR Loans on Accrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 186   186 339  
Commercial business | TDR Loans on Nonaccrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 3,814   3,814 4,942  
Commercial business | TDR Loans on Nonaccrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 171   171 420  
Commercial business | TDR Loans on Nonaccrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 2,245   2,245 3,109  
Commercial business | TDR Loans on Nonaccrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 1,398   $ 1,398 $ 1,413  
Residential mortgage          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 0 $ 0
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 0 $ 0
Residential mortgage | TDR Loans on Accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Accrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Accrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Accrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Nonaccrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Nonaccrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Nonaccrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Residential mortgage | TDR Loans on Nonaccrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   $ 0 $ 0  
Consumer          
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan     0 2 9
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 13 $ 113
Troubled Debt Restructuring, By Loan Class, Modified And Subsequent Payment Default          
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loan     0 2 5
Financing Receivable, Troubled Debt Restructuring, Subsequent Default     $ 0 $ 13 $ 30
Consumer | TDR Loans on Accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 280   $ 280 199  
Troubled Debt Restructuring, By Loan Class          
Financing Receivable, Modifications, Number of Contracts | loan   10 9    
Consumer | TDR Loans on Accrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   $ 0 16  
Consumer | TDR Loans on Accrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 280   280 183  
Consumer | TDR Loans on Accrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Consumer | TDR Loans on Nonaccrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 87   87 117  
Consumer | TDR Loans on Nonaccrual Status | Payment concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 0   0 0  
Consumer | TDR Loans on Nonaccrual Status | Maturity / amortization concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs 87   87 117  
Consumer | TDR Loans on Nonaccrual Status | Rate concession          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total TDRs $ 0   $ 0 $ 0