XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2
Loans Loans - Age Analysis of Past Due Consumer Loans,Segregated by Class and Year of Origination (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income $ 19,995,756 $ 18,824,251
Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 2,740,728 2,460,726
Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 452,980 $ 476,962
Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 107,006  
Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 17,659  
Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 5,734  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 53,281  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 8,819  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 577  
Financial Asset, Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 160,287  
Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 26,478  
Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 6,311  
Financial Asset, Not Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 19,835,469  
Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,714,250  
Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 446,669  
Revolving Credit Facility [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 820,604  
Revolving Credit Facility [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 322,343  
Revolving Credit Facility [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 7,284  
Revolving Credit Facility [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,559  
Revolving Credit Facility [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,624  
Revolving Credit Facility [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 162  
Revolving Credit Facility [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 9,908  
Revolving Credit Facility [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,721  
Revolving Credit Facility [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 810,696  
Revolving Credit Facility [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 319,622  
Revolving Loans Converted to Term [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 11,786  
Revolving Loans Converted to Term [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 23,269  
Revolving Loans Converted to Term [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 402  
Revolving Loans Converted to Term [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 37  
Revolving Loans Converted to Term [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,717  
Revolving Loans Converted to Term [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 181  
Revolving Loans Converted to Term [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 4,119  
Revolving Loans Converted to Term [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 218  
Revolving Loans Converted to Term [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 7,667  
Revolving Loans Converted to Term [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 23,051  
2024 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 314,448  
2024 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 38,056  
2024 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 158  
2024 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,429  
2024 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0  
2024 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 217  
2024 [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 158  
2024 [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,646  
2024 [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 314,290  
2024 [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 35,410  
2023 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 576,940  
2023 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 41,117  
2023 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 450  
2023 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 174  
2023 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 565  
2023 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0  
2023 [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,015  
2023 [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 174  
2023 [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 575,925  
2023 [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 40,943  
2022 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 412,184  
2022 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 19,821  
2022 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,396  
2022 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 231  
2022 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 772  
2022 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 16  
2022 [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,168  
2022 [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 247  
2022 [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 410,016  
2022 [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 19,574  
2021 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 266,139  
2021 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 4,044  
2021 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,151  
2021 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 122  
2021 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 309  
2021 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1  
2021 [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,460  
2021 [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 123  
2021 [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 263,679  
2021 [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 3,921  
2020 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 159,269  
2020 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 2,809  
2020 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,005  
2020 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 118  
2020 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 60  
2020 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0  
2020 [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 1,065  
2020 [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 118  
2020 [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 158,204  
2020 [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 2,691  
Prior Years [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 179,358  
Prior Years [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans and Leases Receivable, Net of Deferred Income 1,521  
Prior Years [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 4,813  
Prior Years [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 64  
Prior Years [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 772  
Prior Years [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 0  
Prior Years [Member] | Financial Asset, Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 5,585  
Prior Years [Member] | Financial Asset, Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 64  
Prior Years [Member] | Financial Asset, Not Past Due | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss 173,773  
Prior Years [Member] | Financial Asset, Not Past Due | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss $ 1,457