XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS HELD FOR INVESTMENT - Selected Information on TDRs includes Recorded Investment by Loan Class and Modification Type (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 6,769 $ 4,143 $ 126,897 $ 37,965 $ 129,103
Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 87 $ 401 $ 981 $ 1,536 1,611
Percentage of Total by Portfolio Classes 0.00% 0.01% 0.04% 0.05%  
Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 122 $ 0 $ 122 $ 0 122
Percentage of Total by Portfolio Classes 0.06% 0.00% 0.06% 0.00%  
Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 0 $ 2,225 $ 115,703 $ 32,395 115,703
Percentage of Total by Portfolio Classes 0.00% 0.10% 4.68% 1.40%  
Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 4,429 $ 192 $ 4,441 $ 377 4,441
Percentage of Total by Portfolio Classes 0.14% 0.01% 0.14% 0.01%  
Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 1,037 $ 741 $ 3,023 $ 1,898 4,075
Percentage of Total by Portfolio Classes 0.05% 0.04% 0.15% 0.10%  
Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 40 $ 154 $ 140 $ 297 205
Percentage of Total by Portfolio Classes 0.01% 0.04% 0.04% 0.08%  
Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 929 $ 368 $ 1,935 $ 1,033 2,394
Percentage of Total by Portfolio Classes 0.29% 0.11% 0.60% 0.32%  
Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 125 $ 62 $ 552 $ 429 $ 552
Percentage of Total by Portfolio Classes 0.08% 0.04% 0.37% 0.28%  
Forbearance [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 0 $ 0 $ 0 $ 0  
Forbearance [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Forbearance [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Payment Plan [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 87 401 766 610  
Trial Modification [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 87 401 766 610  
Trial Modification [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Trial Modification [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Interest Rate [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 943 560 1,961 1,225  
Interest Rate [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Interest Rate [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Interest Rate [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Interest Rate [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 14 192 26 192  
Interest Rate [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Interest Rate [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Interest Rate [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 929 368 1,935 1,033  
Interest Rate [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Term Extension [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 575 2,420 116,984 3,774  
Term Extension [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 157 687  
Term Extension [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 122 0 122 0  
Term Extension [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 2,225 115,703 2,225  
Term Extension [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 335 0 335 185  
Term Extension [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 41 74 319 234  
Term Extension [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 67 13 132  
Term Extension [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Term Extension [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 77 54 335 311  
Combination Of Interest Rate Reduction And Term Extension [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 4,183 150 4,620 30,817  
Combination Of Interest Rate Reduction And Term Extension [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 58 239  
Combination Of Interest Rate Reduction And Term Extension [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Combination Of Interest Rate Reduction And Term Extension [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 30,170  
Combination Of Interest Rate Reduction And Term Extension [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 4,058 0 4,058 0  
Combination Of Interest Rate Reduction And Term Extension [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 37 59 192 153  
Combination Of Interest Rate Reduction And Term Extension [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 40 87 127 165  
Combination Of Interest Rate Reduction And Term Extension [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Combination Of Interest Rate Reduction And Term Extension [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 48 4 185 90  
Other Loan Modifications [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 981 612 2,566 1,539  
Other Loan Modifications [Member] | Residential Portfolio Segment [Member] | Conventional Loan [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Other Loan Modifications [Member] | Construction loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Other Loan Modifications [Member] | Mortgage loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Other Loan Modifications [Member] | Commercial and Industrial loans [Member] | Commercial Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 22 0 22 0  
Other Loan Modifications [Member] | Auto loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 959 608 2,512 1,511  
Other Loan Modifications [Member] | Personal Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Other Loan Modifications [Member] | Credit Card Receivables [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty 0 0 0 0  
Other Loan Modifications [Member] | Other Loans [Member] | Consumer Portfolio Segment [Member]          
Financing Receivable Modifications [Line Items]          
Loans modified to borrowers experiencing financial difficulty $ 0 $ 4 $ 32 $ 28