XML 102 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Loan Had a Payment Default (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total $ 0
Term Extension  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 4,395
Combination - Term Extension and Principal Payment Delay  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 19,127
Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 38,551
Commercial  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Commercial | Term Extension  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 4,395
Commercial | Combination - Term Extension and Principal Payment Delay  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Commercial | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Income producing - commercial real estate  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Income producing - commercial real estate | Term Extension  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Income producing - commercial real estate | Combination - Term Extension and Principal Payment Delay  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Income producing - commercial real estate | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 38,551
Owner occupied - commercial real estate  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Owner occupied - commercial real estate | Term Extension  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 0
Owner occupied - commercial real estate | Combination - Term Extension and Principal Payment Delay  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total 19,127
Owner occupied - commercial real estate | Combination - Term Extension, Principal Payment Delay and Interest Rate Reduction  
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]  
Amortized cost basis of loans that had a payment default, total $ 0