XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Performing Loans Classified as Modifications to Borrowers Experiencing Financial Difficulty (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Modifications made to loans for borrowers experiencing financial difficulty $ 0
Total Class of Financing Receivable 0.79%
Residential Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Class of Financing Receivable 0.09%
Commercial Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Class of Financing Receivable 0.64%
Commercial loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Total Class of Financing Receivable 0.06%
Payment Delays  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Recorded Investment, modifications $ 241
Payment Delays | Commercial loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Recorded Investment, modifications 241
Term Extension Modifications  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Recorded Investment, modifications 29,059
Term Extension Modifications | Residential Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Recorded Investment, modifications 3,397
Term Extension Modifications | Commercial Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Recorded Investment, modifications 23,838
Term Extension Modifications | Commercial loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Recorded Investment, modifications $ 1,824