XML 72 R63.htm IDEA: XBRL DOCUMENT v3.24.3
LHFI and ACL, LHFI - Impact of Modifications Classified as Troubled Debt Restructurings (Details) - Troubled Debt Restructurings [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable Modifications [Line Items]        
Amortized Cost Basis $ 916 $ 442 $ 2,668 $ 1,847
Pre-Modification Outstanding Recorded Investment 6,207   6,207 371
Post-Modification Outstanding Recorded Investment $ 7,123 $ 442 $ 8,875 $ 2,218
% of Total Class of Loan 0.05% 0.00% 0.07% 0.02%
Other Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]        
Financing Receivable Modifications [Line Items]        
Amortized Cost Basis $ 886 $ 96 $ 2,638 $ 494
Post-Modification Outstanding Recorded Investment $ 886 $ 96 $ 2,638 $ 494
% of Total Class of Loan 0.14% 0.02% 0.41% 0.08%
Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]        
Financing Receivable Modifications [Line Items]        
Amortized Cost Basis       $ 370
Post-Modification Outstanding Recorded Investment       $ 370
% of Total Class of Loan       0.01%
Secured by 1-4 Family Residential Properties [Member] | Other Loans Secured by Real Estate [Member]        
Financing Receivable Modifications [Line Items]        
Amortized Cost Basis $ 30 $ 346 $ 30 $ 912
Post-Modification Outstanding Recorded Investment $ 30 $ 346 $ 30 $ 912
% of Total Class of Loan 0.00% 0.02% 0.00% 0.04%
Commercial and Industrial Loans [Member]        
Financing Receivable Modifications [Line Items]        
Pre-Modification Outstanding Recorded Investment $ 6,207   $ 6,207 $ 255
Post-Modification Outstanding Recorded Investment $ 6,207   $ 6,207 $ 255
% of Total Class of Loan 0.35%   0.35% 0.01%
Consumer Loans [Member]        
Financing Receivable Modifications [Line Items]        
Amortized Cost Basis       $ 40
Post-Modification Outstanding Recorded Investment       $ 40
% of Total Class of Loan       0.02%
Other Commercial Loans and Leases [Member]        
Financing Receivable Modifications [Line Items]        
Amortized Cost Basis       $ 31
Pre-Modification Outstanding Recorded Investment       116
Post-Modification Outstanding Recorded Investment       $ 147
% of Total Class of Loan       0.03%