XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Loans And Allowance For Credit Losses (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]          
Accrued Interest Receivable $ 63,900   $ 63,900   $ 55,500
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt 3,300,000   3,300,000    
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Reserve Bank Debt $ 3,100,000   3,100,000    
Period after which loans are deemed in default (in days) 90 days        
Effect on Interest Income Resulting From Modification to Credit Card Loans         (661)
Commitments to lend additional funds to customers with restructured loans $ 6,300   $ 6,300   12,600
Financing Receivable, Modified, Minimum Term of Payment Deferral for Forbearance and Repayment Plans     3 months    
Financing Receivable, Modified, Maximum Term of Payment Deferral for Forbearance and Repayment Plans     30 years    
Residential mortgage loans held for sale 1,566   $ 1,566   0
Unpaid Principal Balance on Personal Real Estate Loans Held for Sale 1,600   1,600    
Student Loans Held for Sale, Lower of Cost or Fair Value 4,900   4,900    
HFS Loans on non accrual status 0   0    
HFS loans 90 days past due and still accruing 0   0    
Foreclosed real estate 94   94   96
Residential Real Estate Acquired Through Foreclosure through Obtaining Physical Possession 94   94   96
Personal property acquired in repossession 1,900   1,900   1,600
Business          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Nonaccrual, No Allowance 2,900   2,900   $ 3,800
Commercial Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Accrued Interest, Writeoff 43 $ 26 77 $ 55  
Personal Banking Portfolio Segment [Member]          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Accrued Interest, Writeoff $ 1,100 $ 762 2,200 $ 1,700  
Personal Banking Portfolio Segment [Member] | Consumer credit card          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing Receivable, Modified, Writeoff     $ 78