XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 01, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Other Commitments [Line Items]              
Allowance for credit losses on loans   $ 22,236 [1] $ 21,979 $ 15,588 [1] $ 15,353 $ 14,279 $ 16,903
Unfunded Loan Commitment              
Other Commitments [Line Items]              
Allowance for credit losses on loans   $ 1,100          
Cumulative Effect, Period of Adoption, Adjustment              
Other Commitments [Line Items]              
Provision for (release of) credit losses on loans and unfunded commitments $ 5,800            
Allowance for credit losses on loans 5,793     $ 5,793      
Cumulative Effect, Period of Adoption, Adjustment | Unfunded Loan Commitment              
Other Commitments [Line Items]              
Allowance for credit losses on loans $ 1,300            
Minimum              
Other Commitments [Line Items]              
Remaining term of conditional commitment   1 month          
Maximum              
Other Commitments [Line Items]              
Remaining term of conditional commitment   5 years          
[1] amounts include the impacts of the January 1, 2023 adoption of ASU 2016-13. See Note 2 for details.See accompanying notes to the consolidated financial statements (unaudited)