XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Leases - Modified Loans That Subsequently Defaulted (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification $ 14,716      
Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 556 $ 8,704    
Extended Maturity | Other Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification   4    
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 14,160      
Nine Months-Ended        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     $ 18,237  
Nine Months-Ended | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     4,077 $ 9,104
Nine Months-Ended | Extended Maturity | Other Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification       4
Nine Months-Ended | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     14,160  
Other Residential Real Estate | Real Estate Mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 556      
Other Residential Real Estate | Real Estate Mortgage | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 556 $ 8,700    
Other Residential Real Estate | Real Estate Mortgage | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0      
Other Residential Real Estate | Real Estate Mortgage | Nine Months-Ended        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     4,077  
Other Residential Real Estate | Real Estate Mortgage | Nine Months-Ended | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     4,077 $ 9,100
Other Residential Real Estate | Real Estate Mortgage | Nine Months-Ended | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     0  
Commercial Real Estate Construction Loan Receivable | Real Estate Mortgage        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 14,160      
Commercial Real Estate Construction Loan Receivable | Real Estate Mortgage | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0      
Commercial Real Estate Construction Loan Receivable | Real Estate Mortgage | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification $ 14,160      
Commercial Real Estate Construction Loan Receivable | Real Estate Mortgage | Nine Months-Ended        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     14,160  
Commercial Real Estate Construction Loan Receivable | Real Estate Mortgage | Nine Months-Ended | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     0  
Commercial Real Estate Construction Loan Receivable | Real Estate Mortgage | Nine Months-Ended | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification     $ 14,160