XML 108 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Loan Had a Payment Default (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Term Extension    
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Amortized cost basis of loans that had a payment default, total $ 5,384 $ 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 131,730 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 0 38,551
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 5,384 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 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 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 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 131,730 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 0 38,551
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 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 0 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 $ 0
Construction - commercial and residential | 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  
Construction - commercial and residential | 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  
Construction - commercial and residential | 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