XML 66 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses on Loans HFI - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
loanPortfolioPool
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Financing Receivable, Past Due [Line Items]          
Accrued interest receivable on loans $ 38,057   $ 38,057   $ 38,507
Number of loan portfolio pools | loanPortfolioPool     3    
Accrued interest receivable written off as an adjustment to interest income on non-accrual loans 163 $ 123 $ 344 $ 307  
Outstanding recorded investment   $ 104 206    
Recorded investment in TDRs         13,854
TDRs classified as non-accruals         7,321
Allocation to specific reserves         253
Payment default for loans modified as troubled debt restructurings       $ 304  
Federal Reserve Bank          
Financing Receivable, Past Due [Line Items]          
Deposit liabilities, collateral issued, financial instruments $ 3,116,035   $ 3,116,035   3,118,172
1-to-4 family mortgage          
Financing Receivable, Past Due [Line Items]          
Number modified of mortgage loans | loan 2   2    
Outstanding recorded investment $ 141   $ 141    
FHLB Cincinnati | Residential Mortgage Loans          
Financing Receivable, Past Due [Line Items]          
Collateral securing line of credit 1,000,551   1,000,551   909,734
FHLB Cincinnati | Commercial Loan          
Financing Receivable, Past Due [Line Items]          
Collateral securing line of credit $ 1,732,824   $ 1,732,824   $ 1,763,730