XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses for Loans - Financing Receivable, Modified (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Modified [Line Items]    
Total $ 50,789 $ 48,405
% of Total Loan Class 0.10% 0.10%
Term extension    
Financing Receivable, Modified [Line Items]    
Total $ 34,424 $ 47,882
Term extension and interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total 16,365 523
Commercial and industrial    
Financing Receivable, Modified [Line Items]    
Total $ 34,414 $ 1,804
% of Total Loan Class 0.38% 0.02%
Commercial and industrial | Term extension    
Financing Receivable, Modified [Line Items]    
Total $ 34,271 $ 1,281
Commercial and industrial | Term extension and interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total 143 523
Commercial Real Estate | Commercial real estate    
Financing Receivable, Modified [Line Items]    
Total $ 16,284 $ 46,328
% of Total Loan Class 0.06% 0.17%
Commercial Real Estate | Term extension | Commercial real estate    
Financing Receivable, Modified [Line Items]    
Total $ 62 $ 46,328
Commercial Real Estate | Term extension and interest rate reduction | Commercial real estate    
Financing Receivable, Modified [Line Items]    
Total 16,222 0
Residential mortgage    
Financing Receivable, Modified [Line Items]    
Total   $ 213
% of Total Loan Class   0.00%
Residential mortgage | Term extension    
Financing Receivable, Modified [Line Items]    
Total   $ 213
Residential mortgage | Term extension and interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total   0
Home equity    
Financing Receivable, Modified [Line Items]    
Total $ 91  
% of Total Loan Class 0.02%  
Home equity | Term extension    
Financing Receivable, Modified [Line Items]    
Total $ 91  
Home equity | Term extension and interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total $ 0  
Consumer loans    
Financing Receivable, Modified [Line Items]    
Total   $ 60
% of Total Loan Class   0.00%
Consumer loans | Term extension    
Financing Receivable, Modified [Line Items]    
Total   $ 60
Consumer loans | Term extension and interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total   $ 0