XML 94 R75.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS AND ALLOWANCE FOR LOAN LOSSES - Schedule of Classes of Loan Portfolio Summarized by Aging Categories (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) $ 439 $ 1,201
Non- Accrual 20,583 6,449
Loans 2,151,232 1,979,986
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 132 987
Non- Accrual 20,583 6,449
Loans 2,141,853 1,969,294
Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 307 214
Non- Accrual 0 0
Loans 9,379 10,692
Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,122,899 1,966,411
Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,114,233 1,957,073
Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 8,666 9,338
30 to 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 6,665 4,883
30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 6,338 4,496
30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 327 387
60 to 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 646 1,042
60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 567 289
60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 79 753
Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 7,750 7,126
Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 7,037 5,772
Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 713 1,354
Commercial real estate | Owner-occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 315,770 238,668
Commercial real estate | Owner-occupied | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 891
Non- Accrual 2,767 3,763
Loans 313,567 236,339
Commercial real estate | Owner-occupied | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 2,203 2,329
Commercial real estate | Owner-occupied | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 310,769 231,371
Commercial real estate | Owner-occupied | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,203 2,329
Commercial real estate | Owner-occupied | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 31 314
Commercial real estate | Owner-occupied | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Owner-occupied | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Owner-occupied | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Owner-occupied | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 31 1,205
Commercial real estate | Owner-occupied | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 608,043 551,783
Commercial real estate | Non-owner occupied | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 607,760 551,473
Commercial real estate | Non-owner occupied | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 283 310
Commercial real estate | Non-owner occupied | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 607,760 551,473
Commercial real estate | Non-owner occupied | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 283 310
Commercial real estate | Non-owner occupied | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Multi-family    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 138,832 93,255
Commercial real estate | Multi-family | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 138,832 93,255
Commercial real estate | Multi-family | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 138,832 93,255
Commercial real estate | Multi-family | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 104,604 106,112
Commercial real estate | Non-owner occupied residential | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 81 122
Loans 104,047 104,928
Commercial real estate | Non-owner occupied residential | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 105 118
Non- Accrual 0 0
Loans 557 1,184
Commercial real estate | Non-owner occupied residential | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 103,782 104,645
Commercial real estate | Non-owner occupied residential | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 452 479
Commercial real estate | Non-owner occupied residential | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 184 161
Commercial real estate | Non-owner occupied residential | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 587
Commercial real estate | Non-owner occupied residential | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 184 161
Commercial real estate | Non-owner occupied residential | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 105 705
Acquisition and development | 1-4 family residential construction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 25,068 12,279
Acquisition and development | 1-4 family residential construction | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 25,068 12,279
Acquisition and development | 1-4 family residential construction | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 24,622 12,279
Acquisition and development | 1-4 family residential construction | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 446 0
Acquisition and development | 1-4 family residential construction | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Acquisition and development | 1-4 family residential construction | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 446 0
Acquisition and development | Commercial and land development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 158,308 93,925
Acquisition and development | Commercial and land development | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 15,426 0
Loans 158,308 93,925
Acquisition and development | Commercial and land development | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 142,613 93,793
Acquisition and development | Commercial and land development | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 269 132
Acquisition and development | Commercial and land development | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Acquisition and development | Commercial and land development | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 269 132
Commercial And Industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 357,774 485,728
Commercial And Industrial | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 31 250
Loans 355,726 483,466
Commercial And Industrial | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 2,048 2,262
Commercial And Industrial | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 355,179 483,088
Commercial And Industrial | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,048 2,262
Commercial And Industrial | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 464 128
Commercial And Industrial | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial And Industrial | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 52 0
Commercial And Industrial | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Commercial And Industrial | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 516 128
Commercial And Industrial | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Municipal    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 12,173 14,989
Municipal | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 12,173 14,989
Municipal | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 12,173 14,989
Municipal | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Municipal | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Municipal | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Residential mortgage | First lien    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 229,849 198,831
Residential mortgage | First lien | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 132 96
Non- Accrual 1,838 1,831
Loans 225,584 194,246
Residential mortgage | First lien | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 202 95
Non- Accrual 0 0
Loans 4,265 4,585
Residential mortgage | First lien | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 219,715 189,043
Residential mortgage | First lien | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 3,657 3,937
Residential mortgage | First lien | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 3,485 2,995
Residential mortgage | First lien | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 327 387
Residential mortgage | First lien | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 414 281
Residential mortgage | First lien | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 79 166
Residential mortgage | First lien | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 4,031 3,372
Residential mortgage | First lien | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 608 648
Residential mortgage | Home equity – term    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 5,505 6,081
Residential mortgage | Home equity – term | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 5 7
Loans 5,490 6,065
Residential mortgage | Home equity – term | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 1
Non- Accrual 0 0
Loans 15 16
Residential mortgage | Home equity – term | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 5,485 6,042
Residential mortgage | Home equity – term | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 15 15
Residential mortgage | Home equity – term | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 16
Residential mortgage | Home equity – term | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Residential mortgage | Home equity – term | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Residential mortgage | Home equity – term | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Residential mortgage | Home equity – term | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 16
Residential mortgage | Home equity – term | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 1
Residential mortgage | Home equity – lines of credit    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 183,241 160,705
Residential mortgage | Home equity – lines of credit | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 395 436
Loans 183,241 160,705
Residential mortgage | Home equity – lines of credit | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 181,350 159,628
Residential mortgage | Home equity – lines of credit | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,395 641
Residential mortgage | Home equity – lines of credit | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 101 0
Residential mortgage | Home equity – lines of credit | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,496 641
Installment and other loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 12,065 17,630
Installment and other loans | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 40 40
Loans 12,057 17,624
Installment and other loans | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
90+ (still accruing) 0 0
Non- Accrual 0 0
Loans 8 6
Installment and other loans | Current | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 11,953 17,467
Installment and other loans | Current | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 8 6
Installment and other loans | 30 to 59 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 64 109
Installment and other loans | 30 to 59 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Installment and other loans | 60 to 89 Days Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 8
Installment and other loans | 60 to 89 Days Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Installment and other loans | Total Past Due | Financial Asset, Other than Financial Asset Acquired with Credit Deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 64 117
Installment and other loans | Total Past Due | Loans acquired with credit deterioration    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 0 $ 0