XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Allowance for Credit Losses - Aging Analysis of Loan Modifications with Financial Difficulty (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 3,502
Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,241
30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 261
Commercial Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,084
Commercial Real Estate | Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,084
Commercial Real Estate | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | 90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Other Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,084
Commercial Real Estate | Other Financing Receivable | Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,084
Commercial Real Estate | Other Financing Receivable | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Other Financing Receivable | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Other Financing Receivable | 90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Other Financing Receivable | Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 396
Residential Real Estate | Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 157
Residential Real Estate | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | 90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 239
Residential Real Estate | Mortgages  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 396
Residential Real Estate | Mortgages | Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 157
Residential Real Estate | Mortgages | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Mortgages | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Mortgages | 90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Mortgages | Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 239
Consumer and Other  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 22
Consumer and Other | Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | 90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 22
Consumer and Other | Other Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 22
Consumer and Other | Other Financing Receivable | Current Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | Other Financing Receivable | 30-59 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | Other Financing Receivable | 60-89 Days  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | Other Financing Receivable | 90 Days or More  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer and Other | Other Financing Receivable | Non-Accrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 22