XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses - Amortized Cost of Loans to Borrowers, Modified (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period $ 833 $ 16,702
% of Portfolio Segment 0.01% 0.23%
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period $ 833 $ 16,506
Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period 0 196
Commercial Loans | Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period $ 833 $ 15,849
% of Portfolio Segment 0.03% 0.63%
Commercial Loans | Commercial real estate | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period $ 833 $ 15,849
Commercial Loans | Commercial real estate | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period $ 0 0
Commercial Loans | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period   $ 594
% of Portfolio Segment   0.04%
Commercial Loans | Commercial and industrial | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period   $ 594
Commercial Loans | Commercial and industrial | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period   0
Consumer Loans | Consumer real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period   $ 259
% of Portfolio Segment   0.02%
Consumer Loans | Consumer real estate | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period   $ 63
Consumer Loans | Consumer real estate | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period   $ 196