XML 91 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loan Portfolio and Allowance for Credit Losses, Allowance for Credit Losses on Unfunded Commitments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Allowance for Credit Losses on Unfunded Commitments [Abstract]    
Balance at beginning of period $ 46,032 $ 44,267
Balance at end of period 48,578 46,032
Unfunded Loan Commitment [Member]    
Allowance for Credit Losses on Unfunded Commitments [Abstract]    
Balance at beginning of period 2,912 18
(Credit) provision for credit losses (1,250) 559
Balance at end of period 1,662 2,912
ASU 2016-13 [Member]    
Allowance for Credit Losses on Unfunded Commitments [Abstract]    
Balance at beginning of period 46,620 46,620
Balance at end of period   46,620
ASU 2016-13 [Member] | Unfunded Loan Commitment [Member]    
Allowance for Credit Losses on Unfunded Commitments [Abstract]    
Balance at beginning of period   2,353
ASU 2016-13 [Member] | Impact of Adoption [Member]    
Allowance for Credit Losses on Unfunded Commitments [Abstract]    
Balance at beginning of period $ 2,353  
Balance at end of period   2,353
ASU 2016-13 [Member] | Impact of Adoption [Member] | Unfunded Loan Commitment [Member]    
Allowance for Credit Losses on Unfunded Commitments [Abstract]    
Balance at beginning of period   $ 2,335