XML 98 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses for Loans - Pre- and Post-Modification Amortized Cost of Loans by Loan Class Modified as TDRs and Loans Modified as TDRs that Subsequently Defaulted (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
contract
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   112
Pre-Modification Outstanding Recorded Investment   $ 158,160
Post-Modification Outstanding Recorded Investment   $ 128,269
Number of days loans placed on non-accrual status 90 days 90 days
Number of contracts, troubled debt restructurings subsequently defaulted (in contract) | contract   4
Recorded investment, troubled debt restructurings subsequently defaulted $ 14,900 $ 27,122
Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   95
Pre-Modification Outstanding Recorded Investment   $ 117,429
Post-Modification Outstanding Recorded Investment   $ 90,259
Number of contracts, troubled debt restructurings subsequently defaulted (in contract) | contract   1
Recorded investment, troubled debt restructurings subsequently defaulted   $ 20,844
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   7
Pre-Modification Outstanding Recorded Investment   $ 37,400
Post-Modification Outstanding Recorded Investment   $ 34,685
Number of contracts, troubled debt restructurings subsequently defaulted (in contract) | contract   2
Recorded investment, troubled debt restructurings subsequently defaulted   $ 5,207
Commercial real estate | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   5
Pre-Modification Outstanding Recorded Investment   $ 26,375
Post-Modification Outstanding Recorded Investment   $ 25,608
Number of contracts, troubled debt restructurings subsequently defaulted (in contract) | contract   2
Recorded investment, troubled debt restructurings subsequently defaulted   $ 5,207
Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   2
Pre-Modification Outstanding Recorded Investment   $ 11,025
Post-Modification Outstanding Recorded Investment   $ 9,077
Number of contracts, troubled debt restructurings subsequently defaulted (in contract) | contract   0
Recorded investment, troubled debt restructurings subsequently defaulted   $ 0
Residential mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   9
Pre-Modification Outstanding Recorded Investment   $ 3,206
Post-Modification Outstanding Recorded Investment   $ 3,209
Number of contracts, troubled debt restructurings subsequently defaulted (in contract) | contract   1
Recorded investment, troubled debt restructurings subsequently defaulted   $ 1,071
Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract   1
Pre-Modification Outstanding Recorded Investment   $ 125
Post-Modification Outstanding Recorded Investment   $ 116