XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Loans And Allowance For Credit Losses (Modified Amortized Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 62,249 $ 129,048
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.40% 0.80%
Extended Maturity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 60,389 $ 123,058
Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 773 3,383
Interest Rate Below Market Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 984 2,036
Interest/Fees Forgiven    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 72 485
Other Loan Restructuring    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 31 86
Commercial Portfolio Segment [Member] | Business    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 3,792 $ 16,705
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.10% 0.30%
Commercial Portfolio Segment [Member] | Business | Extended Maturity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 3,792 $ 16,705
Commercial Portfolio Segment [Member] | Business | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Business | Interest Rate Below Market Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Business | Interest/Fees Forgiven    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Business | Other Loan Restructuring    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Real estate - business    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 56,552 $ 106,034
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 1.60% 2.90%
Commercial Portfolio Segment [Member] | Real estate - business | Extended Maturity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 56,552 $ 106,034
Commercial Portfolio Segment [Member] | Real estate - business | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Real estate - business | Interest Rate Below Market Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Real estate - business | Interest/Fees Forgiven    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Commercial Portfolio Segment [Member] | Real estate - business | Other Loan Restructuring    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Personal Banking Portfolio Segment [Member] | Real estate - personal    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 818 $ 3,602
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.10%
Personal Banking Portfolio Segment [Member] | Real estate - personal | Extended Maturity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 45 $ 289
Personal Banking Portfolio Segment [Member] | Real estate - personal | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 773 3,313
Personal Banking Portfolio Segment [Member] | Real estate - personal | Interest Rate Below Market Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Personal Banking Portfolio Segment [Member] | Real estate - personal | Interest/Fees Forgiven    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Personal Banking Portfolio Segment [Member] | Real estate - personal | Other Loan Restructuring    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Personal Banking Portfolio Segment [Member] | Consumer    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 80 $ 255
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Personal Banking Portfolio Segment [Member] | Consumer | Extended Maturity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 0 $ 30
Personal Banking Portfolio Segment [Member] | Consumer | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 70
Personal Banking Portfolio Segment [Member] | Consumer | Interest Rate Below Market Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 49 69
Personal Banking Portfolio Segment [Member] | Consumer | Interest/Fees Forgiven    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Personal Banking Portfolio Segment [Member] | Consumer | Other Loan Restructuring    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 31 86
Personal Banking Portfolio Segment [Member] | Consumer credit card    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 1,007 $ 2,452
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.20% 0.40%
Personal Banking Portfolio Segment [Member] | Consumer credit card | Extended Maturity    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 0 $ 0
Personal Banking Portfolio Segment [Member] | Consumer credit card | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Personal Banking Portfolio Segment [Member] | Consumer credit card | Interest Rate Below Market Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 935 1,967
Personal Banking Portfolio Segment [Member] | Consumer credit card | Interest/Fees Forgiven    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount 72 485
Personal Banking Portfolio Segment [Member] | Consumer credit card | Other Loan Restructuring    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing Receivable, Modified in Period, Amount $ 0 $ 0