XML 71 R24.htm IDEA: XBRL DOCUMENT v3.25.3

Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Accounts, Notes, Loans and Financing Receivable

Loans consisted of the following at the dates indicated (dollars in thousands):

			September 30, 2025												December 31, 2024
			Amortized Cost						Percent of Total Loans						Amortized Cost						Percent of Total Loans
Commercial:
Non-owner occupied commercial real estate			$	5,820,343					24.6		%				$	5,652,203					23.3		%
Construction and land			714,272						3.0		%				561,989						2.3		%
Owner occupied commercial real estate			1,943,331						8.2		%				1,941,004						8.0		%
Commercial and industrial			6,612,538						27.8		%				7,042,222						28.9		%
Pinnacle - municipal finance			637,198						2.7		%				720,661						3.0		%
Franchise and equipment finance			134,635						0.6		%				213,477						0.9		%
Mortgage warehouse lending			709,185						3.0		%				585,610						2.4		%
			16,571,502						69.9		%				16,717,166						68.8		%
Residential:
1-4 single family residential			6,199,657						26.2		%				6,508,922						26.8		%
Government insured residential			931,335						3.9		%				1,071,892						4.4		%
			7,130,992						30.1		%				7,580,814						31.2		%
Total loans			23,702,494						100.0		%				24,297,980						100.0		%
Allowance for credit losses			(219,884)												(223,153)
Loans, net			$	23,482,610											$	24,074,827

Allowance for Credit Losses on Financing Receivables

Activity in the ACL is summarized below for the periods indicated (in thousands):

			Three Months Ended September 30,
			2025																		2024
			Commercial						Residential						Total						Commercial						Residential						Total
Beginning balance			$	208,961					$	13,769					$	222,730					$	219,472					$	6,226					$	225,698
Provision (recovery)			12,451						(600)						11,851						3,495						5,596						9,091
Charge-offs			(15,773)						—						(15,773)						(9,679)						(92)						(9,771)
Recoveries			1,073						3						1,076						3,231						—						3,231
Ending balance			$	206,712					$	13,172					$	219,884					$	216,519					$	11,730					$	228,249

			Nine Months Ended September 30,
			2025																		2024
			Commercial						Residential						Total						Commercial						Residential						Total
Beginning balance			$	211,203					$	11,950					$	223,153					$	195,058					$	7,631					$	202,689
Provision			42,089						1,419						43,508						42,498						4,221						46,719
Charge-offs			(52,581)						(208)						(52,789)						(31,131)						(126)						(31,257)
Recoveries			6,001						11						6,012						10,094						4						10,098
Ending balance			$	206,712					$	13,172					$	219,884					$	216,519					$	11,730					$	228,249

The following table presents the components of the provision for credit losses for the periods indicated (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2025						2024						2025						2024
Amount related to funded portion of loans			$	11,851					$	9,091					$	43,508					$	46,719
Amount related to off-balance sheet credit exposures			(274)						157						(1,122)						(2,648)
Total provision for credit losses			$	11,577					$	9,248					$	42,386					$	44,071

Accounts Receivable, Allowance for Credit Loss

The following table presents gross charge-offs during the nine months ended September 30, 2025 by year of origination (in thousands):

			Gross Charge-offs By Loan Origination Year
			2025						2024						2023						2022						2021						Prior to 2021						Revolving Loans						Total
CRE			$	—					$	—					$	—					$	3,519					$	2,983					$	12,030					$	—					$	18,532
C&I			1,616						6,844						3,752						9,833						5						1,019						10,980						34,049
Residential			—						—						—						208						—						—						—						208
			$	1,616					$	6,844					$	3,752					$	13,560					$	2,988					$	13,049					$	10,980					$	52,789

Financing Receivable Credit Quality Indicators

These borrowers may exhibit payment defaults, inadequate cash flows from current operations, operating losses, increasing balance sheet leverage, project cost overruns, unreasonable construction delays, exhausted interest reserves, declining collateral values, frequent overdrafts or past due real estate taxes. Loans with weaknesses so severe that collection in full is highly questionable or improbable, but because of certain reasonably specific pending factors have not been charged off, are assigned an internal risk rating of doubtful. 

Commercial credit exposure based on internal risk rating (in thousands):

			September 30, 2025
			Amortized Cost By Origination Year																																				Revolving Loans
			2025						2024						2023						2022						2021						Prior												Total
CRE
Pass			$	1,105,628					$	887,542					$	888,046					$	901,743					$	407,950					$	1,500,381					$	117,486					$	5,808,776
Special mention			—						—						—						21,502						—						33,060						—						54,562
Substandard			—						—						18,456						149,072						110,673						393,076						—						671,277
Total CRE			$	1,105,628					$	887,542					$	906,502					$	1,072,317					$	518,623					$	1,926,517					$	117,486					$	6,534,615
C&I
Pass			$	1,075,447					$	1,260,610					$	944,014					$	761,589					$	350,640					$	1,107,708					$	2,573,352					$	8,073,360
Special mention			—						7,527						13,346						12,065						5,293						—						43,847						82,078
Substandard			1,255						13,913						52,865						89,004						20,095						124,962						49,708						351,802
Doubtful			9,991						3,928						2,616						8,316						14,955						—						8,823						48,629
Total C&I			$	1,086,693					$	1,285,978					$	1,012,841					$	870,974					$	390,983					$	1,232,670					$	2,675,730					$	8,555,869
Pinnacle - municipal finance
Pass			$	85,705					$	37,620					$	56,995					$	65,322					$	43,230					$	348,326					$	—					$	637,198
Total Pinnacle - municipal finance			$	85,705					$	37,620					$	56,995					$	65,322					$	43,230					$	348,326					$	—					$	637,198
Franchise and equipment finance
Pass			$	—					$	—					$	1,838					$	3,689					$	25,521					$	65,669					$	20,423					$	117,140
Substandard			—						—						—						—						—						17,489						—						17,489
Doubtful			—						—						—						—						—						6						—						6
Total Franchise and equipment finance			$	—					$	—					$	1,838					$	3,689					$	25,521					$	83,164					$	20,423					$	134,635
Mortgage warehouse lending
Pass			$	—					$	—					$	—					$	—					$	—					$	—					$	709,185					$	709,185
Total Mortgage warehouse lending			$	—					$	—					$	—					$	—					$	—					$	—					$	709,185					$	709,185

			December 31, 2024
			Amortized Cost By Origination Year																																				Revolving Loans
			2024						2023						2022						2021						2020						Prior												Total
CRE
Pass			$	921,888					$	783,342					$	1,119,032					$	609,452					$	399,806					$	1,478,261					$	114,648					$	5,426,429
Special mention			—						—						—						—						39,714						19,057						—						58,771
Substandard			—						21,853						131,816						121,005						76,590						377,728						—						728,992
Total CRE			$	921,888					$	805,195					$	1,250,848					$	730,457					$	516,110					$	1,875,046					$	114,648					$	6,214,192
C&I
Pass			$	1,514,746					$	1,182,701					$	962,478					$	470,041					$	269,508					$	1,085,412					$	2,931,044					$	8,415,930
Special mention			45,092						8,231						73,226						35,581						—						—						41,486						203,616
Substandard			—						49,681						74,001						40,108						10,529						101,028						81,798						357,145
Doubtful			—						—						—						—						—						—						6,535						6,535
Total C&I			$	1,559,838					$	1,240,613					$	1,109,705					$	545,730					$	280,037					$	1,186,440					$	3,060,863					$	8,983,226
Pinnacle - municipal finance
Pass			$	60,317					$	108,440					$	93,800					$	51,034					$	24,010					$	383,060					$	—					$	720,661
Total Pinnacle - municipal finance			$	60,317					$	108,440					$	93,800					$	51,034					$	24,010					$	383,060					$	—					$	720,661
Franchise and equipment finance
Pass			$	—					$	2,014					$	26,408					$	54,871					$	16,435					$	84,879					$	174					$	184,781
Substandard			—						—						—						1,486						275						26,614						—						28,375
Doubtful			—						—						—						—						—						321						—						321
Total Franchise and equipment finance			$	—					$	2,014					$	26,408					$	56,357					$	16,710					$	111,814					$	174					$	213,477
Mortgage warehouse lending
Pass			$	—					$	—					$	—					$	—					$	—					$	—					$	585,610					$	585,610
Total Mortgage warehouse lending			$	—					$	—					$	—					$	—					$	—					$	—					$	585,610					$	585,610

The following table presents criticized and classified commercial loans in aggregate by risk rating category at the dates indicated (in thousands):

			September 30, 2025												December 31, 2024
Special mention			$	136,640											$	262,387
Substandard - accruing			733,615												894,754
Substandard - non-accruing			306,953												219,758
Doubtful			48,635												6,856
Total			$	1,225,843											$	1,383,755

Factors that impact risk inherent in the residential portfolio segment include national and regional economic conditions such as levels of unemployment, wages and interest rates, as well as residential property values.

1-4 Single Family Residential credit exposure, excluding government insured residential loans, based on delinquency status (in thousands):

			September 30, 2025
			Amortized Cost By Origination Year
Days Past Due			2025						2024						2023						2022						2021						Prior						Total
Current			$	175,175					$	221,443					$	254,376					$	946,787					$	2,596,718					$	1,950,163					$	6,144,662
30 - 59 Days Past Due			1,658						275						1,687						2,547						11,126						15,702						32,995
60 - 89 Days Past Due			144						282						187						2,910						931						2,574						7,028
90 Days or More Past Due			149						1,571						72						—						4,652						8,528						14,972
			$	177,126					$	223,571					$	256,322					$	952,244					$	2,613,427					$	1,976,967					$	6,199,657

			December 31, 2024
			Amortized Cost By Origination Year
Days Past Due			2024						2023						2022						2021						2020						Prior						Total
Current			$	251,767					$	304,595					$	1,012,777					$	2,744,941					$	798,346					$	1,340,402					$	6,452,828
30 - 59 Days Past Due			—						3,045						4,948						15,368						474						9,140						32,975
60 - 89 Days Past Due			156						—						1,445						4,007						—						547						6,155
90 Days or More Past Due			—						—						2,486						3,457						—						11,021						16,964
			$	251,923					$	307,640					$	1,021,656					$	2,767,773					$	798,820					$	1,361,110					$	6,508,922

1-4 Single Family Residential credit exposure, excluding government insured residential loans, based on LTV (in thousands): 

			September 30, 2025
			Amortized Cost By Origination Year
LTV			2025						2024						2023						2022						2021						Prior						Total
Less than 61%			$	30,115					$	26,649					$	44,261					$	216,616					$	1,057,468					$	671,390					$	2,046,499
61% - 70%			30,797						29,641						31,508						248,378						726,409						470,259						1,536,992
71% - 80%			70,671						133,550						148,580						483,789						798,436						801,860						2,436,886
More than 80%			45,543						33,731						31,973						3,461						31,114						33,458						179,280
			$	177,126					$	223,571					$	256,322					$	952,244					$	2,613,427					$	1,976,967					$	6,199,657

			December 31, 2024
			Amortized Cost By Origination Year
LTV			2024						2023						2022						2021						2020						Prior						Total
Less than 61%			$	27,646					$	51,565					$	236,020					$	1,124,532					$	304,755					$	425,814					$	2,170,332
61% - 70%			33,033						42,636						263,959						759,931						203,423						307,052						1,610,034
71% - 80%			156,942						175,651						518,164						851,427						290,573						590,130						2,582,887
More than 80%			34,302						37,788						3,513						31,883						69						38,114						145,669
			$	251,923					$	307,640					$	1,021,656					$	2,767,773					$	798,820					$	1,361,110					$	6,508,922

1-4 Single Family Residential credit exposure, excluding government insured residential loans, based on FICO score (in thousands):

			September 30, 2025
			Amortized Cost By Origination Year
FICO			2025						2024						2023						2022						2021						Prior						Total
760 or greater			$	126,736					$	166,459					$	188,248					$	691,086					$	2,090,460					$	1,435,230					$	4,698,219
720 - 759			38,572						37,598						39,888						146,065						329,908						300,174						892,205
719 or less or not available			11,818						19,514						28,186						115,093						193,059						241,563						609,233
			$	177,126					$	223,571					$	256,322					$	952,244					$	2,613,427					$	1,976,967					$	6,199,657

			December 31, 2024
			Amortized Cost By Origination Year
FICO			2024						2023						2022						2021						2020						Prior						Total
760 or greater			$	179,256					$	215,486					$	725,399					$	2,202,004					$	642,572					$	952,136					$	4,916,853
720 - 759			58,642						59,356						173,309						365,198						95,495						192,943						944,943
719 or less or not available			14,025						32,798						122,948						200,571						60,753						216,031						647,126
			$	251,923					$	307,640					$	1,021,656					$	2,767,773					$	798,820					$	1,361,110					$	6,508,922

Financing Receivable, Past Due

The following table presents an aging of loans at the dates indicated (in thousands):

			September 30, 2025																														December 31, 2024
			Current						30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or More Past Due						Total Amortized Cost						Current						30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or More Past Due						Total Amortized Cost
CRE			$	6,460,963					$	10,000					$	1,344					$	62,308					$	6,534,615					$	6,145,386					$	35,000					$	—					$	33,806					$	6,214,192
C&I			8,438,213						33,737						35,242						48,677						8,555,869						8,911,057						16,137						25,645						30,387						8,983,226
Pinnacle - municipal finance			637,198						—						—						—						637,198						720,661						—						—						—						720,661
Franchise and equipment finance			134,635						—						—						—						134,635						213,477						—						—						—						213,477
Mortgage warehouse lending			709,185						—						—						—						709,185						585,610						—						—						—						585,610
1-4 single family residential			6,144,662						32,995						7,028						14,972						6,199,657						6,452,828						32,975						6,155						16,964						6,508,922
Government insured residential			636,613						93,992						38,023						162,707						931,335						691,111						108,287						46,681						225,813						1,071,892
			$	23,161,469					$	170,724					$	81,637					$	288,664					$	23,702,494					$	23,720,130					$	192,399					$	78,481					$	306,970					$	24,297,980

Financing Receivable, Nonaccrual

The following table presents information about loans on non-accrual status at the dates indicated (in thousands):

			September 30, 2025												December 31, 2024
			Amortized Cost						Amortized Cost With No Related Allowance						Amortized Cost						Amortized Cost With No Related Allowance
CRE			$	149,993					$	110,920					$	95,378					$	65,004
C&I			203,486						44,422						125,226						41,929
Franchise and equipment finance			2,701						1,351						6,010						4,345
1-4 single family residential			23,234						—						23,500						—
			$	379,414					$	156,693					$	250,114					$	111,278

Schedule of Collateral Dependent Loans

The following table presents the amortized cost basis of collateral dependent loans at the dates indicated (in thousands):

			September 30, 2025												December 31, 2024
			Amortized Cost						Extent to Which Secured by Collateral						Amortized Cost						Extent to Which Secured by Collateral
CRE			$	149,631					$	149,208					$	94,283					$	91,050
C&I			79,483						73,615						87,565						78,150
Franchise and equipment finance			2,701						2,695						6,010						5,689
			$	231,815					$	225,518					$	187,858					$	174,889

Financing Receivable, Troubled Debt Restructuring

The following tables summarize loans that were modified for borrowers experiencing financial difficulty, by type of modification, during the periods indicated (dollars in thousands):

			Three Months Ended September 30, 2025
																					Combination
			Interest Rate Reduction						Term Extension						Other than Insignificant Payment Delays						Interest Rate Reduction and Term Extension						Interest Rate Reduction and Other than Insignificant Payment Delays						Term Extension and Other than Insignificant Payment Delays												Total						% Modified in Portfolio Segment
CRE			$	—					$	28,170					$	—					$	—					$	—					$	—											$	28,170					—		%
C&I			—						2,194						—						—						—						—												2,194						—		%
Government insured residential			—						10,450						—						5,678						—						—												16,128						2		%
			$	—					$	40,814					$	—					$	5,678					$	—					$	—											$	46,492					—		%

			Nine Months Ended September 30, 2025
																					Combination
			Interest Rate Reduction						Term Extension						Other than Insignificant Payment Delays						Interest Rate Reduction and Term Extension						Interest Rate Reduction and Other than Insignificant Payment Delays						Term Extension and Other than Insignificant Payment Delays												Total						% Modified in Portfolio Segment
CRE			$	—					$	119,337					$	—					$	—					$	8,830					$	—											$	128,167					2		%
C&I			—						5,736						49,310						—						—						6,406												61,452						1		%
1-4 single family residential			35						—						—						—						—						—												35						—		%
Government insured residential			—						23,651						—						11,337						—						—												34,988						4		%
			$	35					$	148,724					$	49,310					$	11,337					$	8,830					$	6,406											$	224,642					1		%

			Three Months Ended September 30, 2024
																					Combination
			Interest Rate Reduction						Term Extension						Other than Insignificant Payment Delays						Interest Rate Reduction and Term Extension						Interest Rate Reduction and Other than Insignificant Payment Delays						Term Extension and Other than Insignificant Payment Delays												Total						% Modified in Portfolio Segment
C&I			$	—					$	8					$	—					$	11					$	—					$	—											$	19					—		%
Franchise and equipment finance			—						1,700						—						—						—						—												1,700						1		%
Government insured residential			—						8,810						—						2,927						—						—												11,737						1		%
			$	—					$	10,518					$	—					$	2,938					$	—					$	—											$	13,456					—		%

			Nine Months Ended September 30, 2024
																					Combination
			Interest Rate Reduction						Term Extension						Other than Insignificant Payment Delays						Interest Rate Reduction and Term Extension						Interest Rate Reduction and Other than Insignificant Payment Delays						Term Extension and Other than Insignificant Payment Delays												Total						% Modified in Portfolio Segment
CRE			$	—					$	1,277					$	—					$	—					$	—					$	—											$	1,277					—		%
C&I			—						84,618						—						39						—						—												84,657						1		%
Franchise and equipment finance			—						1,700						—						—						—						—												1,700						1		%
Government insured residential			—						23,712						—						4,783						—						—												28,495						3		%
			$	—					$	111,307					$	—					$	4,822					$	—					$	—											$	116,129					—		%

The following tables summarize the financial effect of the modifications made to borrowers experiencing difficulty, during the periods indicated:

Three Months Ended September 30, 2025

Financial Effect

Term Extension:

CRE

Added a weighted average 3.5 years to the term of the modified loans.

C&I

Added a weighted average 0.3 year to the term of the modified loans.

Government insured residential

Added a weighted average 12.2 years to the term of the modified loans.

Combination - Interest Rate Reduction and Term Extension:

Government insured residential

Reduced weighted average contractual interest rate from 7.2% to 6.6% and added a weighted average 3.0 years to the term of the modified loans.

						Nine Months Ended September 30, 2025
						Financial Effect
Interest Rate Reduction:
1-4 single family residential						Reduced weighted average contractual interest rate from 8.3% to 7.0%.
Term Extension:
CRE						Added a weighted average 1.5 years to the term of the modified loans.
C&I						Added a weighted average 1.2 years to the term of the modified loans.
Government insured residential						Added a weighted average 12.0 years to the term of the modified loans.
Other than Insignificant Payment Delays:
C&I						Provided 0.9 year of payment deferral.
Combination - Interest Rate Reduction and Term Extension:
Government insured residential						Reduced weighted average contractual interest rate from 7.2% to 6.8% and added a weighted average 2.7 years to the term of the modified loans.
Combination - Interest Rate Reduction and Other than Insignificant Payment Delays:
CRE						Reduced weighted average contractual interest rate from 4.3% to 3.5% and provided 0.7 year of payment deferral.
Combination - Term Extension and Other than Insignificant Payment Delays:
C&I						Added a weighted average 0.6 year to the term of the modified loans and provided 1.3 years of payment deferral.

						Three Months Ended September 30, 2024
						Financial Effect
Term Extension:
C&I						Added a weighted average 1.0 year to the term of the modified loans.
Franchise and equipment finance						Added a weighted average 3.0 years to the term of the modified loans.
Government insured residential						Added a weighted average 10.0 years to the term of the modified loans.
Combination - Interest Rate Reduction and Term Extension:
C&I						Reduced weighted average contractual interest rate from 22.0% to 8.5% and added a weighted average 2.1 years to the term of the modified loans.
Government insured residential						Reduced weighted average contractual interest rate from 7.5% to 7.0% and added a weighted average 2.2 years to the term of the modified loans.

						Nine Months Ended September 30, 2024
						Financial Effect
Term Extension:
CRE						Added a weighted average 1.0 year to the term of the modified loans.
C&I						Added a weighted average 1.5 years to the term of the modified loans.
Franchise and equipment finance						Added a weighted average 3.0 years to the term of the modified loans.
Government insured residential						Added a weighted average 10.1 years to the term of the modified loans.
Combination - Interest Rate Reduction and Term Extension:
C&I						Reduced weighted average contractual interest rate from 21.5% to 6.0% and added a weighted average 2.2 years to the term of the modified loans.
Government insured residential						Reduced weighted average contractual interest rate from 7.2% to 6.7% and added a weighted average 5.1 years to the term of the modified loans.

The following tables present the aging at the dates indicated, of loans that were modified within the previous 12 months (in thousands):

			September 30, 2025
			Current						30-59 Days Past Due						60-89 Days Past Due						90 Days or More Past Due						Total
CRE			$	190,459					$	—					$	—					$	16,450					$	206,909
C&I			69,692						18,500						1,996						850						91,038
1-4 single family residential			35						—						169						—						204
Government insured residential			14,376						6,627						6,122						14,018						41,143
			$	274,562					$	25,127					$	8,287					$	31,318					$	339,294

			September 30, 2024
			Current						30-59 Days Past Due						60-89 Days Past Due						90 Days or More Past Due						Total
CRE			$	1,277					$	—					$	—					$	—					$	1,277
C&I			87,655						28						—						—						87,683
Franchise and equipment finance			10,913						—						—						—						10,913
1-4 single family residential			72						—						—						—						72
Government insured residential			12,818						6,699						3,973						14,385						37,875
			$	112,735					$	6,727					$	3,973					$	14,385					$	137,820

Financing Receivable, Modified, Subsequent Default

The following tables summarize loans that were modified within the previous 12 months and defaulted during the periods indicated (in thousands):

									Three Months Ended September 30,
									2025																														2024
									Term Extension						Other than Insignificant Payment Delays						Combination - Interest Rate Reduction and Term Extension																		Total												Term Extension						Other than Insignificant Payment Delays						Combination - Interest Rate Reduction and Term Extension									Total
C&I									$	—					$	668					$	—																	$	668											$	—					$	—					$	—								$	—
Government insured residential									8,180						—						3,169																		11,349												5,664						—						279									5,943
									$	8,180					$	668					$	3,169																	$	12,017											$	5,664					$	—					$	279								$	5,943

									Nine Months Ended September 30,
									2025																														2024
									Term Extension						Other than Insignificant Payment Delays						Combination - Interest Rate Reduction and Term Extension																		Total												Term Extension						Other than Insignificant Payment Delays						Combination - Interest Rate Reduction and Term Extension									Total
C&I									$	—					$	1,563					$	—																	$	1,563											$	—					$	—					$	—								$	—
Government insured residential									12,920						—						6,617																		19,537												16,474						—						4,305									20,779
									$	12,920					$	1,563					$	6,617																	$	21,100											$	16,474					$	—					$	4,305								$	20,779

X

- Definition

Schedule of Collateral Dependent Loans [Table Text Block]

+ References

No definition available.

+ Details

Name:	bku_ScheduleofCollateralDependentLoansTableTextBlock
Namespace Prefix:	bku_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AccountsReceivableAllowanceForCreditLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-5

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable with payment default and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 44
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-44

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

+ Details

Name:	us-gaap_FinancingReceivableModifiedSubsequentDefaultTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-14

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 80
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479294/326-20-55-80

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-42

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A

Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-34

Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-33

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration