XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Troubled Debt Restructurings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 13,061 $ 25,994 $ 17,932 $ 29,700
% of Loans 0.16% 0.34% 0.23% 0.39%
Term Extension | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 2,372 $ 12,059 $ 2,601 $ 14,138
% of Loans 0.04% 0.23% 0.05% 0.27%
Term Extension | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 10,689 $ 13,935 $ 15,331 $ 15,562
% of Loans 0.52% 0.68% 0.74% 0.76%
Weighted average term extension (in months) 4 months 12 days 6 months 21 days 5 months 27 days 9 months
Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost     $ 0  
% of Loans     0.00%  
Weighted average term extension (in months)     5 months  
Term Extension | Commercial real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 257 $ 7,507 $ 257 $ 7,853
% of Loans 0.01% 0.31% 0.01% 0.32%
Weighted average term extension (in months) 29 months 10 months 3 days 32 months 12 months 3 days
Term Extension | Construction/land/land development | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 346 $ 3,807 $ 346 $ 3,808
% of Loans 0.03% 0.35% 0.03% 0.35%
Weighted average term extension (in months) 4 months 3 days 8 months 18 days 6 months 18 days 13 months 3 days
Term Extension | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost $ 1,769 $ 745 $ 1,998 $ 2,477
% of Loans 0.10% 0.04% 0.11% 0.15%
Weighted average term extension (in months) 8 months 21 days 18 months 12 days 10 months 12 days 9 months 9 days
Combination: Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 923 $ 136 $ 1,091
% of Loans   0.01% 0.00% 0.01%
Combination: Term Extension and Interest Rate Reduction | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 132 $ 0
% of Loans   0.00% 0.00% 0.00%
Combination: Term Extension and Interest Rate Reduction | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 923 $ 0 $ 1,091
% of Loans   0.04% 0.00% 0.05%
Combination: Term Extension and Interest Rate Reduction | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost     $ 4  
% of Loans     0.02%  
Combination: Term Extension and Interest Rate Reduction | Commercial real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 0 $ 0
% of Loans   0.00% 0.00% 0.00%
Combination: Term Extension and Interest Rate Reduction | Construction/land/land development | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 0 $ 0
% of Loans   0.00% 0.00% 0.00%
Combination: Term Extension and Interest Rate Reduction | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 132 $ 0
% of Loans   0.00% 0.01% 0.00%
Other-Than-Insignificant Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 480 $ 35 $ 480
% of Loans   0.01% 0.00% 0.01%
Other-Than-Insignificant Payment Delay | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 427 $ 0 $ 427
% of Loans   0.01% 0.00% 0.01%
Other-Than-Insignificant Payment Delay | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 53 $ 35 $ 53
% of Loans   0.00% 0.00% 0.00%
Weighted average term extension (in months)   6 months 2 months 6 months
Other-Than-Insignificant Payment Delay | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost     $ 0  
% of Loans     0.00%  
Other-Than-Insignificant Payment Delay | Commercial real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 427 $ 0 $ 427
% of Loans   0.02% 0.00% 0.02%
Weighted average term extension (in months)   6 months   6 months
Other-Than-Insignificant Payment Delay | Construction/land/land development | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 0 $ 0
% of Loans   0.00% 0.00% 0.00%
Other-Than-Insignificant Payment Delay | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost   $ 0 $ 0 $ 0
% of Loans   0.00% 0.00% 0.00%
Interest Rate Reduction | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted-average contractual interest rate before modification   10.10%   9.90%
Weighted-average contractual interest rate after modification   9.50%   9.00%
Interest Rate Reduction | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted-average contractual interest rate before modification     9.50%  
Weighted-average contractual interest rate after modification     6.00%  
Interest Rate Reduction | Residential real estate | Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted-average contractual interest rate before modification     9.00%  
Weighted-average contractual interest rate after modification     8.00%