XML 67 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 06, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Balance at beginning of the period   $ 71,403 $ 67,112 $ 70,264 $ 58,047
Initial allowance for credit losses on PCD loans $ 12,077 0 0 0 12,077
Charge-offs   (148) (369) (287) (8,173)
Recoveries   288 510 353 672
Net recoveries (charge-offs)   140 141 66 (7,501)
Provision for credit loss - loans   2,422 1,583 3,635 6,213
Balance at end of the period   73,965 68,836 73,965 68,836
Financial Asset Acquired with Credit Deterioration          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Charge-offs   0 0 0 (7,634)
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration          
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Charge-offs   $ (148) $ (369) $ (287) $ (539)