XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Bank Loans (Schedule of Term Loans Amortized Cost Basis by Origination Year and Revolving Cost Amortized Cost Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 19,554,758 $ 19,441,467
Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 8,253,851 8,047,647
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 557,765  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,144,119  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,549,678  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,229,118  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 880,955  
Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 892,216  
Residential Real Estate [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 0  
Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,689,379 3,566,987
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 427,740  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 616,537  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 905,425  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 758,523  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 80,744  
Commercial and Industrial [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 124,668  
Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 775,742  
Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,346,785 3,633,126
Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 790  
Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 41,588  
Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 447  
Fund Banking [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,303,960  
Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,253,045 2,306,455
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,187  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 14,728  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,421  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,123  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 48,039  
Securities-Based Loans [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 36,572  
Securities-Based Loans [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,146,975  
Construction And Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,198,395 1,034,370
Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 175,662  
Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 557,241  
Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 212,681  
Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 191,027  
Construction And Land [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 61,784  
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 608,911 660,631
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 32,985  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 370,946  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 100,309  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 30,371  
Commercial Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 74,300  
Home Equity Lines Of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 158,472 136,270
Home Equity Lines Of Credit [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 158,472  
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 45,920 55,981
Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,855  
Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,991  
Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 10,000  
Other [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 22,053  
Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 7,021  
Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 19,032,267 18,943,697
Pass [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 8,248,043 8,042,246
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 557,765  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,143,019  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,547,526  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,229,118  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 880,955  
Pass [Member] | Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 889,660  
Pass [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,344,761 3,294,891
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 420,529  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 606,248  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 805,524  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 668,401  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 79,867  
Pass [Member] | Commercial and Industrial [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 121,206  
Pass [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 642,986  
Pass [Member] | Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,346,785 3,633,126
Pass [Member] | Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 790  
Pass [Member] | Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 41,588  
Pass [Member] | Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 447  
Pass [Member] | Fund Banking [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,303,960  
Pass [Member] | Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,253,045 2,306,452
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,187  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 14,728  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,421  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,123  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 48,039  
Pass [Member] | Securities-Based Loans [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 36,572  
Pass [Member] | Securities-Based Loans [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,146,975  
Pass [Member] | Construction And Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,149,751 963,083
Pass [Member] | Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 175,662  
Pass [Member] | Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 557,241  
Pass [Member] | Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 212,681  
Pass [Member] | Construction And Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 191,027  
Pass [Member] | Construction And Land [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 13,140  
Pass [Member] | Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 485,955 512,171
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 32,985  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 283,639  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 64,660  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 30,371  
Pass [Member] | Commercial Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 74,300  
Pass [Member] | Home Equity Lines Of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 158,094 135,806
Pass [Member] | Home Equity Lines Of Credit [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 158,094  
Pass [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 45,833 55,922
Pass [Member] | Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,855  
Pass [Member] | Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,991  
Pass [Member] | Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 10,000  
Pass [Member] | Other [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 22,053  
Pass [Member] | Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 6,934  
Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 200,741 211,686
Special Mention [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,449 1,456
Special Mention [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,100  
Special Mention [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 576  
Special Mention [Member] | Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,773  
Special Mention [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 166,429 89,302
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 421  
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 10,289  
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 46,704  
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 28,125  
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 877  
Special Mention [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 80,013  
Special Mention [Member] | Construction And Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   71,287
Special Mention [Member] | Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 30,827 49,264
Special Mention [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 30,827  
Special Mention [Member] | Home Equity Lines Of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   377
Special Mention [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 36  
Special Mention [Member] | Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 36  
Substandard [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 291,895 284,000
Substandard [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,359 3,945
Substandard [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 1,576  
Substandard [Member] | Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 783  
Substandard [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 148,385 180,772
Substandard [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Four [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 6,790  
Substandard [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 53,197  
Substandard [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 34,522  
Substandard [Member] | Commercial and Industrial [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 3,462  
Substandard [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 50,414  
Substandard [Member] | Construction And Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 48,644  
Substandard [Member] | Construction And Land [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 48,644  
Substandard [Member] | Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 92,129 99,196
Substandard [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 56,480  
Substandard [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 35,649  
Substandard [Member] | Home Equity Lines Of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 378 87
Substandard [Member] | Home Equity Lines Of Credit [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 378  
Doubtful [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 29,855 2,084
Doubtful [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 29,804 2,022
Doubtful [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 27,475  
Doubtful [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 2,329  
Doubtful [Member] | Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   3
Doubtful [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 51 $ 59
Doubtful [Member] | Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 51