XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Accounting (Schedule of Assets Measured at Fair Value on Non-Recurring Basis) (Details) - Fair Value, Measurements, Nonrecurring Basis - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Provision for credit losses | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, fair value adjustment $ 0 $ 1,871 $ 2,971 $ 6,878
Other operating expense | Other assets held for sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, fair value adjustment   722   722
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0 0
Other assets held for sale   0   0
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0 0
Other assets held for sale   0   0
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans $ 16,049 19,835 $ 16,049 19,835
Other assets held for sale   $ 1,736   $ 1,736