XML 53 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses - Summary of Aging Analysis of Modifications (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months $ 34,758 $ 22,918
Current | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 27,176 20,801
30-59 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 7,475 1,610
60-89 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 62
90+ Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 107 445
Commercial Loans | Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 12,482 13,505
Commercial Loans | Commercial real estate | Current | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 12,482 13,505
Commercial Loans | Commercial real estate | 30-59 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Commercial Loans | Commercial real estate | 60-89 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Commercial Loans | Commercial real estate | 90+ Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Commercial Loans | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 21,839 6,892
Commercial Loans | Commercial and industrial | Current | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 14,364 6,447
Commercial Loans | Commercial and industrial | 30-59 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 7,475 0
Commercial Loans | Commercial and industrial | 60-89 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Commercial Loans | Commercial and industrial | 90+ Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 445
Commercial Loans | Commercial construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months   1,610
Commercial Loans | Commercial construction | Current | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months   0
Commercial Loans | Commercial construction | 30-59 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months   1,610
Commercial Loans | Commercial construction | 60-89 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months   0
Commercial Loans | Commercial construction | 90+ Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months   0
Business banking    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 107 658
Business banking | Current | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 107 658
Business banking | 30-59 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Business banking | 60-89 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Business banking | 90+ Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Consumer Loans | Consumer real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 330 253
Consumer Loans | Consumer real estate | Current | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 223 191
Consumer Loans | Consumer real estate | 30-59 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 0
Consumer Loans | Consumer real estate | 60-89 Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months 0 62
Consumer Loans | Consumer real estate | 90+ Days Past Due | Accrual    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified, after 12 months $ 107 $ 0