XML 88 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses on Off-Balance Sheet Credit Exposures (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Credit Loss [Abstract]          
Provision (benefit) charge for credit losses on off-balance sheet credit exposures $ (647) $ (973) $ 92 $ (3,363)  
Increase (decrease) in provision 326   3,500    
Provision for credit losses for off-balance sheet credit exposure $ 3,200   $ 3,200   $ 3,200