XML 104 R89.htm IDEA: XBRL DOCUMENT v3.25.3
Other Real Estate Owned (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Other Real Estate Owned Rollforward [Line Items]        
Balance at beginning of the period $ 46,126 $ 70,225 $ 57,268 $ 80,416
Write-downs in value (414) (588) (2,993) (2,363)
Additions 8,883 9,091 26,151 39,733
Sales (11,666) (15,700) (37,274) (54,693)
Other adjustments 21   (202) (65)
Ending balance 42,950 63,028 42,950 63,028
Commercial / Construction        
Other Real Estate Owned Rollforward [Line Items]        
Balance at beginning of the period 5,897 9,428 8,424 11,189
Write-downs in value (70) (39) (934) (1,103)
Additions 152 1,125 723 6,985
Sales (323) (588) (2,557) (7,145)
Other adjustments 0   0 0
Ending balance 5,656 9,926 5,656 9,926
Mortgages        
Other Real Estate Owned Rollforward [Line Items]        
Balance at beginning of the period 40,229 60,797 48,844 69,227
Write-downs in value (344) (549) (2,059) (1,260)
Additions 8,731 7,966 25,428 32,748
Sales (11,343) (15,112) (34,717) (47,548)
Other adjustments 21   (202) (65)
Ending balance $ 37,294 $ 53,102 $ 37,294 $ 53,102