XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.2
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) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension $ 240,857 $ 132,767
30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 7,779 9,931
60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 2,449 7,890
Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 9,077 27,997
Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 19,305 45,818
Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 221,552 86,949
Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 94,248 19,736
Commercial | 30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 1,468 1,077
Commercial | 60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 2,449 2,813
Commercial | Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 4,511 980
Commercial | Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 8,428 4,870
Commercial | Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 85,820 14,866
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 146,609 113,031
Commercial real estate | 30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 6,311 8,854
Commercial real estate | 60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 0 5,077
Commercial real estate | Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 4,566 27,017
Commercial real estate | Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension 10,877 40,948
Commercial real estate | Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Term Extension $ 135,732 $ 72,083