XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Other Commitments | The table below presents details of loan commitments outstanding as of the dates indicated:
| September 30, 2025 |  | December 31, 2024
Variable rate commitments | $ | 45,534 |  |  | $ | 56,922 |
Fixed rate commitments(1) | 38,974 |  |  | 28,096 |
Total loan commitments | $ | 84,508 |  |  | $ | 85,018 |
Range of fixed interest rates | 4.27% - 27.09% |  | 4.14% - 10.25%
Undisbursed portions of construction loans | $ | 202,630 |  |  | $ | 145,523 |
Pre-approved but unused lines of credit(2) | $ | 858,804 |  |  | $ | 712,274 |
(1)Fixed rate commitments had terms ranging from three to 30 years as of each date presented. (2)Principally second mortgage home equity loans and overdraft protection loans.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration