XML 51 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Amortized Cost of Loans to Borrowers, Modified (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 28,894 $ 12,705 $ 38,936 $ 34,651
% of Portfolio Segment 0.36% 0.17% 0.49% 0.45%
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 28,894 $ 12,705 $ 36,944 $ 22,311
Payment Delays (Other Than Insignificant)        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     0 12,340
Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     1,992 0
Commercial loans | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 14,574 $ 12,482 $ 14,574 $ 12,482
% of Portfolio Segment 0.49% 0.47% 0.49% 0.47%
Commercial loans | Commercial real estate | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 14,574 $ 12,482 $ 14,574 $ 12,482
Commercial loans | Commercial real estate | Payment Delays (Other Than Insignificant)        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     0 0
Commercial loans | Commercial real estate | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     0 0
Commercial loans | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 14,320   $ 24,089 $ 21,839
% of Portfolio Segment 1.12%   1.89% 1.60%
Commercial loans | Commercial and industrial | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 14,320   $ 22,097 $ 9,499
Commercial loans | Commercial and industrial | Payment Delays (Other Than Insignificant)        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     0 12,340
Commercial loans | Commercial and industrial | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     1,992 0
Consumer loans | Consumer real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period   $ 223 $ 273 $ 330
% of Portfolio Segment   0.01% 0.01% 0.02%
Consumer loans | Consumer real estate | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period   $ 223 $ 273 $ 330
Consumer loans | Consumer real estate | Payment Delays (Other Than Insignificant)        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     0 0
Consumer loans | Consumer real estate | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period     $ 0 $ 0