XML 104 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Leases Receivable and Allowance for Credit Losses on Loans and Leases - Loan Modifications for Borrowers Experiencing Financial Difficulty (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 31,221
Loan modifications $ 31,221 31,221
30-59 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 1,051 1,051
60-89 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 816 816
90 Days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 687 687
Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications $ 28,667 28,667
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   14,698
Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   15,547
Debt Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   312
Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   664
Commercial and industrial, including specialty lending    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 15,041
Percentage of Total by Financing Class   0.24%
Interest Rate Reduction (%) 0  
Debt Forgiven $ 0  
Loan modifications 15,041 $ 15,041
Commercial and industrial, including specialty lending | 30-59 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Commercial and industrial, including specialty lending | 60-89 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Commercial and industrial, including specialty lending | 90 Days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Commercial and industrial, including specialty lending | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications $ 15,041 15,041
Commercial and industrial, including specialty lending | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   250
Term Extension and Payment Deferral (in months) 56 months  
Commercial and industrial, including specialty lending | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   14,791
Term Extension and Payment Deferral (in months) 10 months  
Commercial and industrial, including specialty lending | Debt Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Commercial and industrial, including specialty lending | Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Commercial real estate owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 169
Percentage of Total by Financing Class   0.02%
Interest Rate Reduction (%) 0  
Debt Forgiven $ 0  
Loan modifications 169 $ 169
Commercial real estate owner occupied | 30-59 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Commercial real estate owner occupied | 60-89 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Commercial real estate owner occupied | 90 Days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 169 169
Commercial real estate owner occupied | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications $ 0 0
Commercial real estate owner occupied | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   169
Term Extension and Payment Deferral (in months) 4 months  
Commercial real estate owner occupied | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Term Extension and Payment Deferral (in months) 0 months  
Commercial real estate owner occupied | Debt Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Commercial real estate owner occupied | Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Residential real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 46
Percentage of Total by Financing Class   0.01%
Interest Rate Reduction (%) 0  
Debt Forgiven $ 0  
Loan modifications 46 $ 46
Residential real estate | 30-59 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Residential real estate | 60-89 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Residential real estate | 90 Days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Residential real estate | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications $ 46 46
Residential real estate | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   46
Term Extension and Payment Deferral (in months) 228 months  
Residential real estate | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Term Extension and Payment Deferral (in months) 0 months  
Residential real estate | Debt Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Residential real estate | Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Manufactured housing    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 822
Percentage of Total by Financing Class   2.13%
Interest Rate Reduction (%) 0.025  
Debt Forgiven $ 0  
Loan modifications 822 $ 822
Manufactured housing | 30-59 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 51 51
Manufactured housing | 60-89 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 31 31
Manufactured housing | 90 Days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 0 0
Manufactured housing | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications $ 740 740
Manufactured housing | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   158
Term Extension and Payment Deferral (in months) 56 months  
Manufactured housing | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Term Extension and Payment Deferral (in months) 0 months  
Manufactured housing | Debt Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   0
Manufactured housing | Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   664
Personal installment    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 15,143
Percentage of Total by Financing Class   2.73%
Interest Rate Reduction (%) 0  
Debt Forgiven $ 462  
Loan modifications 15,143 $ 15,143
Personal installment | 30-59 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 1,000 1,000
Personal installment | 60-89 Days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 785 785
Personal installment | 90 Days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications 518 518
Personal installment | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loan modifications $ 12,840 12,840
Personal installment | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   14,075
Term Extension and Payment Deferral (in months) 5 months  
Personal installment | Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   756
Term Extension and Payment Deferral (in months) 6 months  
Personal installment | Debt Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   312
Personal installment | Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized cost of loans   $ 0