XML 104 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans (TLMs Carrying Value by Type of Mod) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 15,828 $ 21,830
Period end TLM balance as a percentage of period end total loan balance [1] 0.00% 0.00%
Maturity Extension    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 3,855 $ 13,780
Other-than-Insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
TLM, carrying value 5,260 0
Combination    
Financing Receivable, Modified [Line Items]    
TLM, carrying value [2] 6,713 8,050
Commercial real estate    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 10,053 $ 21,830
Period end TLM balance as a percentage of period end total loan balance [1] 0.00% 1.00%
Commercial real estate | Maturity Extension    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 3,340 $ 13,780
Commercial real estate | Other-than-Insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
TLM, carrying value 0 0
Commercial real estate | Combination    
Financing Receivable, Modified [Line Items]    
TLM, carrying value [2] 6,713 8,050
Commercial & industrial    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 5,515 $ 0
Period end TLM balance as a percentage of period end total loan balance [1] 1.00% 0.00%
Commercial & industrial | Maturity Extension    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 515 $ 0
Commercial & industrial | Other-than-Insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
TLM, carrying value 5,000 0
Commercial & industrial | Combination    
Financing Receivable, Modified [Line Items]    
TLM, carrying value [2] 0 0
Total commercial    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 15,568 $ 21,830
Period end TLM balance as a percentage of period end total loan balance [1] 1.00% 1.00%
Total commercial | Maturity Extension    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 3,855 $ 13,780
Total commercial | Other-than-Insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
TLM, carrying value 5,000 0
Total commercial | Combination    
Financing Receivable, Modified [Line Items]    
TLM, carrying value [2] 6,713 $ 8,050
Residential real estate    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 260  
Period end TLM balance as a percentage of period end total loan balance [1] 0.00%  
Residential real estate | Maturity Extension    
Financing Receivable, Modified [Line Items]    
TLM, carrying value $ 0  
Residential real estate | Other-than-Insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
TLM, carrying value 260  
Residential real estate | Combination    
Financing Receivable, Modified [Line Items]    
TLM, carrying value [2] $ 0  
[1] Percentage of TLMs to the total loans outstanding within the respective loan class.
[2] Combination includes an interest rate reduction, payment deferral and maturity extension.