XML 90 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value of Assets and Liabilities - Quantitative Information about Level 3 Fair Value Measurements (Details) - Non-Recurring Measurements
$ in Thousands
Mar. 31, 2025
USD ($)
Input
Dec. 31, 2024
USD ($)
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL $ 1,504 $ 2,052
Level 3    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL 1,504 2,052
Level 3 | Cost approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL 272 1,605
Level 3 | Sales comparison approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL 285 192
Level 3 | Combined approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL $ 947 $ 255
Level 3 | Minimum | Cost approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100
Level 3 | Minimum | Sales comparison approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100
Level 3 | Minimum | Combined approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100
Level 3 | Maximum | Cost approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100
Level 3 | Maximum | Sales comparison approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.200 0.200
Level 3 | Maximum | Combined approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100
Level 3 | Weighted Average Range | Cost approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100
Level 3 | Weighted Average Range | Sales comparison approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.127 0.159
Level 3 | Weighted Average Range | Combined approach | Selling costs    
Quantitative Information About Level 3 Fair Value Measurements    
Collateral-dependent impaired loans, net of ACL, measurement input 0.100 0.100