XML 64 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Schedule of Loan Modifications with Financial Difficulty (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 4,543
% of Total Class of Loans and Leases 0.08%
Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 35
Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,512
Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 41
Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 955
Commercial and Industrial  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 577
% of Total Class of Loans and Leases 0.06%
Commercial and Industrial | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 12
Commercial and Industrial | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 490
Commercial and Industrial | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial and Industrial | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial and Industrial | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 75
Commercial and Industrial | Other Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 577
% of Total Class of Loans and Leases 0.07%
Commercial and Industrial | Other Financing Receivable | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 12
Commercial and Industrial | Other Financing Receivable | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 490
Commercial and Industrial | Other Financing Receivable | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial and Industrial | Other Financing Receivable | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial and Industrial | Other Financing Receivable | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 75
Commercial Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 3,416
% of Total Class of Loans and Leases 0.10%
Commercial Real Estate | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 0
Commercial Real Estate | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,022
Commercial Real Estate | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 394
Commercial Real Estate | Other Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 3,416
% of Total Class of Loans and Leases 0.13%
Commercial Real Estate | Other Financing Receivable | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 0
Commercial Real Estate | Other Financing Receivable | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 3,022
Commercial Real Estate | Other Financing Receivable | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Other Financing Receivable | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Commercial Real Estate | Other Financing Receivable | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 394
Residential Real Estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 527
% of Total Class of Loans and Leases 0.03%
Residential Real Estate | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 0
Residential Real Estate | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 41
Residential Real Estate | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 486
Residential Real Estate | Mortgages  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 486
% of Total Class of Loans and Leases 0.04%
Residential Real Estate | Mortgages | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 0
Residential Real Estate | Mortgages | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Mortgages | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Mortgages | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Mortgages | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 486
Residential Real Estate | Home Equity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 41
% of Total Class of Loans and Leases 0.02%
Residential Real Estate | Home Equity | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 0
Residential Real Estate | Home Equity | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Home Equity | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Residential Real Estate | Home Equity | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 41
Residential Real Estate | Home Equity | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 23
% of Total Class of Loans and Leases 0.02%
Consumer | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 23
Consumer | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Other Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 23
% of Total Class of Loans and Leases 0.02%
Consumer | Other Financing Receivable | Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 23
Consumer | Other Financing Receivable | Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Other Financing Receivable | Payment Delay and Term Extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Other Financing Receivable | Term Extension and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Consumer | Other Financing Receivable | Payment Delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 0