XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Loans and Allowance for Credit Losses - Interest Rate Reduction and Term Extension on Modified Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 76,366  
Combination-Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 601 $ 884 2,027 $ 1,348
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 69,839 $ 23,698   26,924
Real estate - residential mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 4,085  
% of Class of Financing Receivable     0.06%  
Loan modifications, added weighted average life (in years)   8 years 6 months 3 days 8 years 6 months 18 days  
Real estate - residential mortgage | Combination-Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 601 $ 884 $ 2,027 $ 1,348
% of Class of Financing Receivable 0.01% 0.01% 0.03% 0.02%
Real estate - residential mortgage | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 1,677 $ 2,966   $ 5,651
% of Class of Financing Receivable 0.03% 0.05%   0.09%
Loan modifications, added weighted average life (in years) 8 years 1 month 24 days     7 years 5 months 8 days
Real estate - residential mortgage | Minimum | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications, weighted average interest rate decrease 4.68% 3.00% 4.38% 2.36%
Real estate - residential mortgage | Maximum | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications, weighted average interest rate decrease 3.25% 1.00% 2.55% 1.37%
Real-estate - construction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loan modifications, added weighted average life (in years) 10 months 20 days   10 months 20 days 8 months 1 day
Real-estate - construction | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 20,769 $ 0 $ 20,769 $ 541
% of Class of Financing Receivable 1.80% 0.00%   0.04%
Real estate - commercial mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 29,196  
% of Class of Financing Receivable     0.30%  
Loan modifications, added weighted average life (in years) 8 months 4 days 2 years 8 months 8 days  
Real estate - commercial mortgage | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 29,085 $ 20,603   $ 20,603
% of Class of Financing Receivable 0.30% 0.22%   0.22%
Loan modifications, added weighted average life (in years)       2 years
Commercial and Industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 21,964  
% of Class of Financing Receivable     0.48%  
Loan modifications, added weighted average life (in years) 8 months 26 days   9 months 7 days  
Commercial and Industrial | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 18,267 $ 0   $ 0
% of Class of Financing Receivable 0.40% 0.00%   0.00%
Home Equity Loan | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 41 $ 129 $ 352 $ 541
% of Class of Financing Receivable 0.00% 0.01% 0.03% 0.04%
Loan modifications, added weighted average life (in years) 21 years 9 months 17 years 11 months 1 day 13 years 2 months 19 days 17 years 11 months 1 day