XML 65 R55.htm IDEA: XBRL DOCUMENT v3.23.3
Allowance for Credit Losses - Unfunded Loan Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Allowance for credit losses on unfunded loan commitments:        
Beginning balance $ 17,618 $ 19,935 $ 20,118 $ 20,035
Recovery of credit losses on unfunded loan commitments (included in other noninterest expense) (700) 0 (3,200) (100)
Ending balance $ 16,918 $ 19,935 $ 16,918 $ 19,935