XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingent Liabilities (Tables)
6 Months Ended
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Contract or Notional Amount of Outstanding Loan and Lease Commitments

The following table summarizes the contract or notional amount of outstanding loan and lease commitments at June 30, 2024 and December 31, 2023:

 

 

June 30, 2024

 

 

December 31, 2023

 

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

 

Fixed Rate

 

 

Variable Rate

 

 

Total

 

Commitments to extend credit

 

$

235,648

 

 

$

2,011,724

 

 

$

2,247,372

 

 

$

269,325

 

 

$

2,013,819

 

 

$

2,283,144

 

Letters of credit

 

 

630

 

 

 

65,467

 

 

 

66,097

 

 

 

612

 

 

 

67,443

 

 

 

68,055

 

Total

 

$

236,278

 

 

$

2,077,191

 

 

$

2,313,469

 

 

$

269,937

 

 

$

2,081,262

 

 

$

2,351,199