XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 01, 2023
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Dec. 31, 2021
Other Commitments [Line Items]                  
Provision for (release of) credit losses on loans and unfunded commitments   $ 300 $ 300 $ 1,115 $ (1,000)        
Allowance for credit losses on loans   22,462 [1] $ 15,505 22,462 [1] $ 15,505 $ 22,236 $ 15,588 [1] $ 15,353 $ 16,903
Unfunded Loan Commitment                  
Other Commitments [Line Items]                  
Allowance for credit losses on loans   $ 900   $ 900          
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                
[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)