XML 92 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Receivables, Loans, Notes Receivable, and Others (Schedule of Loans Modified Subsequent default) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 6,040 $ 9,144 $ 10,767 $ 18,187
Term Extension        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 2,685 8,060 5,859 16,231
Other than Insignificant Payment Delays        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 826 0 1,007 0
Combination - Interest Rate Reduction and Term Extension        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 2,529 1,084 3,901 1,956
Commercial and Industrial Portfolio Segment [Member]        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 826 0 1,007 0
Commercial and Industrial Portfolio Segment [Member] | Term Extension        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0   0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   0    
Commercial and Industrial Portfolio Segment [Member] | Other than Insignificant Payment Delays        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 826 0 1,007 0
Commercial and Industrial Portfolio Segment [Member] | Combination - Interest Rate Reduction and Term Extension        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0   0 0
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   0    
US Government Agency Insured Loans [Member]        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 5,214 9,144 9,760 18,187
US Government Agency Insured Loans [Member] | Term Extension        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 2,685   5,859 16,231
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   8,060    
US Government Agency Insured Loans [Member] | Other than Insignificant Payment Delays        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0 0 0
US Government Agency Insured Loans [Member] | Combination - Interest Rate Reduction and Term Extension        
Financing Receivable, Modified, Subsequent Default [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 2,529   $ 3,901 $ 1,956
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   $ 1,084