XML 109 R98.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value - Quantitative Information about Significant Unobservable Inputs Used in Fair Value Measurements (Details) - Significant Unobservable Inputs (Level 3)
$ in Thousands
Jun. 30, 2024
USD ($)
property
Dec. 31, 2023
USD ($)
Collateral Dependent Loans | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 20,587 $ 11,017
Collateral Dependent Loans | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 111,159 $ 95,457
Collateral Dependent Loans | Minimum | Discount for type of property, age of appraisal, and current status | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.05 0.05
Collateral Dependent Loans | Minimum | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0 0.02
Collateral Dependent Loans | Maximum | Discount for type of property, age of appraisal, and current status | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.54 0.37
Collateral Dependent Loans | Maximum | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.34 0.38
Collateral Dependent Loans | Weighted Average | Discount for type of property, age of appraisal, and current status | Commercial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.31 0.27
Collateral Dependent Loans | Weighted Average | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.11 0.16
Foreclosed Assets | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 975 $ 1,669
Number of real estate properties | property 1  
Foreclosed Assets | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 65  
Number of real estate properties | property 1  
Foreclosed Assets | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.04
Foreclosed Assets | Discount for type of property, age of appraisal, and current status | Residential real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.11  
Foreclosed Assets | Minimum | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.04
Foreclosed Assets | Maximum | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input   0.08
Foreclosed Assets | Weighted Average | Discount for type of property, age of appraisal, and current status | Commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable Input 0.28