XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.2
Loans and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Loan Had a Payment Default (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
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 $ 3,447
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 85,154 66,364
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
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 0 3,447
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 518 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 69,069 47,234
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 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   19,130
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
Real estate mortgage - 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  
Real estate mortgage - 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 5,736  
Real estate mortgage - 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  
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 9,831  
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