XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses (Schedule Of Financial Difficulty and Modification) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable 0.0005 0.0008
Financing Receivable, Modified in Period, Nonaccrual, Amount $ 1,353 $ 1,353
Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 17,107 29,086
Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 111
60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 1,353 1,353
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 2,498 4,002
Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 13,348 22,017
Combination - Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 244
Term Extension and Other-than-Insignificant Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 1,261 $ 2,934
Commercial real estate | Owner occupied term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable 0.0002 0.0002
Financing Receivable, Modified in Period, Nonaccrual, Amount $ 976 $ 976
Commercial real estate | Owner occupied term, net | Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial real estate | Owner occupied term, net | Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial real estate | Owner occupied term, net | 60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial real estate | Owner occupied term, net | 90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial real estate | Interest Rate Reduction | Owner occupied term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 976 $ 976
Financing receivable, modified, weighted average interest rate decrease from modification 2.41% 2.41%
Commercial real estate | Term Extension | Owner occupied term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Financing receivable, modified, weighted average term increase from modification 6 years 4 months 24 days 6 years 4 months 24 days
Commercial real estate | Payment Deferral | Owner occupied term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Commercial real estate | Combination - Interest Rate Reduction and Term Extension | Owner occupied term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial real estate | Term Extension and Other-than-Insignificant Payment Delay | Owner occupied term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Commercial | Term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable 0.0001 0.0001
Financing Receivable, Modified in Period, Nonaccrual, Amount $ 377 $ 377
Commercial | Term, net | Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term, net | Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term, net | 60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term, net | 90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Commercial | Lines of credit & other, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable 0.0008 0.0013
Financing Receivable, Modified in Period, Nonaccrual, Amount $ 0 $ 0
Commercial | Lines of credit & other, net | Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 1,850 2,946
Commercial | Lines of credit & other, net | Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Lines of credit & other, net | 60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Lines of credit & other, net | 90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Commercial | Leases & equipment finance, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable 0.0001 0.0003
Financing Receivable, Modified in Period, Nonaccrual, Amount $ 0 $ 0
Commercial | Leases & equipment finance, net | Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 194 492
Commercial | Leases & equipment finance, net | Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 111
Commercial | Leases & equipment finance, net | 60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Leases & equipment finance, net | 90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Interest Rate Reduction | Term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 377 $ 377
Financing receivable, modified, weighted average interest rate decrease from modification 4.50% 4.50%
Commercial | Interest Rate Reduction | Lines of credit & other, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Commercial | Interest Rate Reduction | Leases & equipment finance, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term Extension | Term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term Extension | Lines of credit & other, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 1,850 $ 2,945
Financing receivable, modified, weighted average term increase from modification 6 months 8 months
Commercial | Term Extension | Leases & equipment finance, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 194 $ 603
Financing receivable, modified, weighted average term increase from modification 10 months 9 months
Commercial | Payment Deferral | Term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Commercial | Payment Deferral | Lines of credit & other, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Payment Deferral | Leases & equipment finance, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Combination - Interest Rate Reduction and Term Extension | Term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Combination - Interest Rate Reduction and Term Extension | Lines of credit & other, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Combination - Interest Rate Reduction and Term Extension | Leases & equipment finance, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term Extension and Other-than-Insignificant Payment Delay | Term, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term Extension and Other-than-Insignificant Payment Delay | Lines of credit & other, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Commercial | Term Extension and Other-than-Insignificant Payment Delay | Leases & equipment finance, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 0 $ 0
Residential | Mortgage, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable 0.0024 0.0040
Financing Receivable, Modified in Period, Nonaccrual, Amount $ 0 $ 0
Residential | Mortgage, net | Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 15,063 25,404
Residential | Mortgage, net | Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Residential | Mortgage, net | 60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Residential | Mortgage, net | 90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 $ 0
Residential | Home equity loans & lines, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of total class of financing receivable   0.0001
Financing Receivable, Modified in Period, Nonaccrual, Amount   $ 0
Residential | Home equity loans & lines, net | Current and Other    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   244
Residential | Home equity loans & lines, net | Greater than 30 to 59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   0
Residential | Home equity loans & lines, net | 60 to 89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   0
Residential | Home equity loans & lines, net | 90 Days or More and Accruing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   0
Residential | Interest Rate Reduction | Mortgage, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Residential | Interest Rate Reduction | Home equity loans & lines, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   0
Residential | Term Extension | Mortgage, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 454 454
Residential | Term Extension | Home equity loans & lines, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   0
Residential | Payment Deferral | Mortgage, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 13,348 22,017
Financing receivable, modified, increase (decrease) from modification 916 1,200
Residential | Payment Deferral | Home equity loans & lines, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   0
Residential | Combination - Interest Rate Reduction and Term Extension | Mortgage, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount 0 0
Residential | Combination - Interest Rate Reduction and Term Extension | Home equity loans & lines, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   $ 244
Financing receivable, modified, weighted average term increase from modification   6 years 10 months 24 days
Financing receivable, modified, weighted average interest rate decrease from modification   3.44%
Residential | Term Extension and Other-than-Insignificant Payment Delay | Mortgage, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount $ 1,261 $ 2,934
Financing receivable, modified, weighted average term increase from modification 13 years 10 months 24 days 13 years 4 months 24 days
Financing receivable, modified, increase (decrease) from modification $ 37 $ 156
Residential | Term Extension and Other-than-Insignificant Payment Delay | Home equity loans & lines, net    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Financing receivable, modified in period, amount   $ 0