XML 82 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Off-Balance Sheet Loan Commitments - Summary of Financial Instruments with Off-Balance Sheet Risk (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Unused lines of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate $ 15,441 $ 1,417
Variable Rate 563,103 487,965
Total 578,544 489,382
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 15,725 12,309
Variable Rate 9,809 4,897
Total 25,534 17,206
Commitments to purchase loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 0 0
Variable Rate 17,321 53,572
Total 17,321 53,572
Mortgage warehouse commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed Rate 0 0
Variable Rate 851,564 1,055,117
Total $ 851,564 $ 1,055,117