XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Loan Portfolio and Allowance for Credit Losses, Allowance for Credit Losses on Unfunded Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Allowance for Credit Losses on Unfunded Commitments [Abstract]        
Balance at beginning of period $ 50,606 $ 49,220 $ 50,248 $ 48,578
Provision for credit losses 0 0 200 0
Balance at end of period 51,265 49,772 51,265 49,772
Unfunded Commitments [Member]        
Allowance for Credit Losses on Unfunded Commitments [Abstract]        
Balance at beginning of period 1,962 1,662 1,762 1,662
Provision for credit losses 0 0 200 0
Balance at end of period $ 1,962 $ 1,662 $ 1,962 $ 1,662