XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Average capitalization rate 6.90%          
Allowance for credit losses $ 149,661 $ 159,715 $ 113,895 $ 95,329 $ 90,769 $ 83,315
Fair Value, Measurements, Nonrecurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of impaired loans 10,482   8,513      
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of impaired loans 9,664   7,330      
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring | Loans Receivable            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Additions 3,200          
Paydowns and charge-offs 6,300          
Collateral-Dependent Real Estate            
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Fair value of impaired loans 11,500   10,200      
Allowance for credit losses $ 1,000   $ 2,900