XML 56 R43.htm IDEA: XBRL DOCUMENT v3.25.2
Loan and Lease Financings (Details 4)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
item
Jun. 30, 2024
USD ($)
item
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable 0.06% 0.21% 0.06% 0.58%    
Commitments to lend additional amounts $ 2,800 $ 0 $ 2,800 $ 0 $ 2,800 $ 0
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         11 months 9 months
Weighted Average Payment Delay (in months)         6 months 6 months
Combination Weighted Average Payment Delay and Term Extension (in months)         3 months 5 months
Loan modifications to borrowers experiencing financial difficulties subsequent default | item     1 0    
Loans and Leases Receivable Evaluated for Impairment 250 250 $ 250 $ 250 $ 250 $ 250
Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 0 0 0    
Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 4,026 0 4,524 108    
Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 0 0 0    
Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties $ 0 $ 14,268 $ 0 $ 38,470    
Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         9,093 49,363
30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 140
60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         7,863 0
Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 7,863 $ 140
Commercial and agricultural            
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable 0.48% 0.82% 0.48% 0.84%    
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         12 months 9 months
Weighted Average Payment Delay (in months)         6 months 6 months
Combination Weighted Average Payment Delay and Term Extension (in months)         0 months 10 months
Commercial and agricultural | Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties $ 0 $ 0 $ 0 $ 0    
Commercial and agricultural | Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 4,026 0 4,026 108    
Commercial and agricultural | Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties 0 0 0 0    
Commercial and agricultural | Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties $ 0 $ 5,920 $ 0 $ 5,920    
Commercial and agricultural | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 5,028 $ 6,493
Commercial and agricultural | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 140
Commercial and agricultural | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Commercial and agricultural | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Commercial and agricultural | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0 $ 140
Construction equipment            
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable     0.04%      
Weighted Average Interest Rate Reduction         0.00%  
Weighted Average Term Extension Modification (in months)         5 months  
Weighted Average Payment Delay (in months)         0 months  
Combination Weighted Average Payment Delay and Term Extension (in months)         0 months  
Construction equipment | Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties     $ 0      
Construction equipment | Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties     498      
Construction equipment | Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties     0      
Construction equipment | Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties     $ 0      
Construction equipment | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 498  
Construction equipment | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0  
Construction equipment | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0  
Construction equipment | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0  
Construction equipment | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0  
Commercial real estate            
Loan modifications to borrowers experiencing financial difficulties            
Weighted Average Interest Rate Reduction         0.00%  
Weighted Average Term Extension Modification (in months)         0 months  
Weighted Average Payment Delay (in months)         6 months  
Combination Weighted Average Payment Delay and Term Extension (in months)         0 months  
Commercial real estate | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 981  
Commercial real estate | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0  
Commercial real estate | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0  
Commercial real estate | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0  
Commercial real estate | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0  
Auto and light truck            
Loan modifications to borrowers experiencing financial difficulties            
Percent of Total Segment of Financing Receivable   0.83%   3.22%    
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         0 months 0 months
Weighted Average Payment Delay (in months)         0 months 0 months
Combination Weighted Average Payment Delay and Term Extension (in months)         3 months 3 months
Auto and light truck | Payment Delay            
Loan modifications to borrowers experiencing financial difficulties            
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   $ 0   $ 0    
Auto and light truck | Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   0   0    
Auto and light truck | Interest Rate Reduction            
Loan modifications to borrowers experiencing financial difficulties            
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   0   0    
Auto and light truck | Combination Payment Delay and Term Extension            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties   $ 8,348   $ 32,550    
Auto and light truck | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0 $ 32,550
Auto and light truck | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Auto and light truck | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Auto and light truck | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         7,863 0
Auto and light truck | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 7,863 $ 0
Medium and heavy duty truck            
Loan modifications to borrowers experiencing financial difficulties            
Weighted Average Interest Rate Reduction         0.00% 0.00%
Weighted Average Term Extension Modification (in months)         0 months 0 months
Weighted Average Payment Delay (in months)         0 months 0 months
Combination Weighted Average Payment Delay and Term Extension (in months)         4 months 6 months
Medium and heavy duty truck | Current            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 2,586 $ 10,320
Medium and heavy duty truck | 30 to 59 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Medium and heavy duty truck | 60 to 89 Days Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Medium and heavy duty truck | 90 Days or More Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         0 0
Medium and heavy duty truck | Total Past Due            
Loan modifications to borrowers experiencing financial difficulties            
Loan modifications to borrowers experiencing financial difficulties         $ 0 $ 0