XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
loan
Financing Receivable, Past Due [Line Items]          
Loans greater than 90 days past due $ 0   $ 0   $ 0
Number of collateral dependent loans in process of foreclosure | loan 0   0   0
Interest income related to non-accrual loans $ 0 $ 0 $ 0 $ 0  
Foregone interest income related to non-accrual loans 38,200 $ 26,100 77,400 $ 35,300  
Pledged loans 1,600,000,000   1,600,000,000   $ 1,700,000,000
Federal Reserve Bank of San Francisco          
Financing Receivable, Past Due [Line Items]          
FRB pledged loans $ 1,200,000,000   $ 1,200,000,000   $ 1,200,000,000