XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Receivable and Allowance for Credit Losses (Aging Analysis) (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified $ 7,187
Non- Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 7,187
30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
Recorded Investment > 90 days accruing  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
Commercial loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 7,187
Commercial loans | Non- Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
Commercial loans | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 7,187
Commercial loans | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
Commercial loans | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified 0
Commercial loans | Recorded Investment > 90 days accruing  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Aging analysis, modified $ 0