XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Off-Balance-Sheet Arrangements, Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Off-balance-sheet, Allowance for off-balance-sheet credit exposures
Allowance for off-balance-sheet credit exposures were as follows (in thousands):
Three Months Ended
March 31,
20242023
Balance at beginning of period$3,932 $3,687 
Provision for (reversal of) off-balance-sheet credit exposures(1,112)(128)
Balance at end of period$2,820 $3,559 
Schedule of unused commitments
Financial instruments with off-balance-sheet risk were as follows (in thousands):
 March 31, 2024December 31, 2023
  
Commitments to extend credit$999,493 $1,082,327 
Standby letters of credit12,385 10,823 
Total$1,011,878 $1,093,150