XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Loans - Schedule of Modified Loans to Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Term extension        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 3,492 $ 7,936 $ 3,492 $ 13,219
% of loan class 0.00% 0.10% 0.00% 0.20%
Term extension | Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 3,492 $ 7,765 $ 3,492 $ 7,765
% of loan class 0.10% 0.20% 0.10% 0.20%
Term extension | Commercial | Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 1,488 $ 7,765 $ 1,488 $ 7,765
% of loan class 0.10% 0.40% 0.10% 0.40%
Term extension | Commercial | Municipal and non-profit        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension | Commercial | Owner occupied commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 2,004   $ 2,004  
% of loan class 0.20%   0.20%  
Term extension | Commercial real estate non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis   $ 171   $ 5,454
% of loan class   0.00%   0.30%
Term extension | Commercial real estate non-owner occupied | Non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis   $ 171   $ 5,454
% of loan class   0.00%   0.50%
Term extension | Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class   0.00%   0.00%
Term extension | Residential real estate | Senior lien        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class   0.00%   0.00%
Payment delay        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 8,277   $ 13,852 $ 2,521
% of loan class 0.10%   0.20% 0.00%
Payment delay | Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 8,277   $ 13,852 $ 1,664
% of loan class 0.20%   0.30% 0.00%
Payment delay | Commercial | Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis $ 8,277   $ 11,657  
% of loan class 0.40%   0.60% 0.00%
Payment delay | Commercial | Municipal and non-profit        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis       $ 1,664
% of loan class       0.10%
Payment delay | Commercial | Owner occupied commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis     $ 2,195  
% of loan class 0.00%   0.20%  
Payment delay | Commercial real estate non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Payment delay | Commercial real estate non-owner occupied | Non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Payment delay | Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis       $ 857
% of loan class       0.10%
Payment delay | Residential real estate | Senior lien        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis       $ 857
% of loan class       0.10%
Term extension and Interest Rate Reduction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis   $ 23   $ 23
% of loan class   0.00%   0.00%
Term extension and Interest Rate Reduction | Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class   0.00%   0.00%
Term extension and Interest Rate Reduction | Commercial | Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class   0.00%   0.00%
Term extension and Interest Rate Reduction | Commercial | Municipal and non-profit        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension and Interest Rate Reduction | Commercial real estate non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class   0.00%   0.00%
Term extension and Interest Rate Reduction | Commercial real estate non-owner occupied | Non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class   0.00%   0.00%
Term extension and Interest Rate Reduction | Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis   $ 23   $ 23
% of loan class   0.00%   0.00%
Term extension and Interest Rate Reduction | Residential real estate | Senior lien        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis   $ 23   $ 23
% of loan class   0.00%   0.00%
Term extension and Payment delay        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis       $ 382
% of loan class       0.00%
Term extension and Payment delay | Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension and Payment delay | Commercial | Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension and Payment delay | Commercial | Municipal and non-profit        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension and Payment delay | Commercial real estate non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension and Payment delay | Commercial real estate non-owner occupied | Non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
% of loan class       0.00%
Term extension and Payment delay | Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis       $ 382
% of loan class       0.00%
Term extension and Payment delay | Residential real estate | Senior lien        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized cost basis       $ 382
% of loan class       0.00%