XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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 - Portfolio Segment After Reclassifications - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total $ 150,317 $ 143,160
30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 4,059 5,287
60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 31,222 0
Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 0 0
Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 35,281 5,287
Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 115,036 137,873
Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 29,426 21,631
Commercial | 30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 0 0
Commercial | 60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 0 0
Commercial | Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 0 0
Commercial | Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 0 0
Commercial | Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 29,426 21,631
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 120,891 121,529
Commercial real estate | 30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 4,059 5,287
Commercial real estate | 60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 31,222 0
Commercial real estate | Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 0 0
Commercial real estate | Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total 35,281 5,287
Commercial real estate | Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total $ 85,610 $ 116,242