XML 59 R52.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Lease Finance Receivables and Allowance for Credit Losses - Schedule of Recorded Investments for Past Due Loans at Amortized Cost (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Current [Member]  
Financing Receivable, Modified [Line Items]  
Total $ 11,949
30-89 Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
90+ Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
Commercial Real Estate [Member] | Current [Member]  
Financing Receivable, Modified [Line Items]  
Total 8,196
Commercial Real Estate [Member] | 30-89 Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
Commercial Real Estate [Member] | 90+ Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
Commercial and Industrial [Member] | Current [Member]  
Financing Receivable, Modified [Line Items]  
Total 2,728
Commercial and Industrial [Member] | 30-89 Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
Commercial and Industrial [Member] | 90+ Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
Dairy & Livestock and Agribusiness [Member] | Current [Member]  
Financing Receivable, Modified [Line Items]  
Total 1,025
Dairy & Livestock and Agribusiness [Member] | 30-89 Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total 0
Dairy & Livestock and Agribusiness [Member] | 90+ Days Past Due [Member]  
Financing Receivable, Modified [Line Items]  
Total $ 0