XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Schedule of Monitors the Performance of Loan Modifications to Borrowers Experiencing Financial Difficulty to Understand the Effectiveness of its Modification Efforts (Details) - Extended Maturity - Segment Portfolio Reclassification, Adjusted Balance
$ in Thousands
Jun. 30, 2023
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total $ 37,797
30-59 Days Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 0
60-89 Days Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 5,537
Past Due 90 Days or More  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 2,600
Total Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 8,137
Current  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 29,660
Commercial  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 18,517
Commercial | 30-59 Days Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 0
Commercial | 60-89 Days Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 0
Commercial | Past Due 90 Days or More  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 2,600
Commercial | Total Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 2,600
Commercial | Current  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 15,917
Commercial real estate  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 19,280
Commercial real estate | 30-59 Days Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 0
Commercial real estate | 60-89 Days Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 5,537
Commercial real estate | Past Due 90 Days or More  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 0
Commercial real estate | Total Past Due  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total 5,537
Commercial real estate | Current  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Total $ 13,743