XML 64 R48.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Allowance for Credit Losses - Schedule of Financial Effect of Loans Modified in Troubled Debt Restructurings (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 82,197 $ 83,046
Term Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Total 65,857 3,310
Combination - Term Extension and Principal Payment Delay    
Loans and Leases Receivable Disclosure [Line Items]    
Total 16,340 79,736
Commercial    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 7,252 $ 12,750
Percentage of Total Loan Type and Weighted Average Interest Rate Reduction 0.005 0.011
Commercial | Term Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 7,252 $ 3,310
Commercial | Combination - Term Extension and Principal Payment Delay    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 0 $ 9,440
Commercial | Weighted Average Term and Principal Payment Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Weighted Average Term and Principal Payment Extension (in months) 9 months 12 months
Commercial | Weighted Average Interest Rate Reduction    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage of Total Loan Type and Weighted Average Interest Rate Reduction 0 0
Income producing - commercial real estate    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 70,430 $ 70,296
Percentage of Total Loan Type and Weighted Average Interest Rate Reduction 0.023 0.018
Income producing - commercial real estate | Term Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 54,090 $ 0
Income producing - commercial real estate | Combination - Term Extension and Principal Payment Delay    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 16,340 $ 70,296
Income producing - commercial real estate | Weighted Average Term and Principal Payment Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Weighted Average Term and Principal Payment Extension (in months) 4 months 5 months
Income producing - commercial real estate | Weighted Average Interest Rate Reduction    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage of Total Loan Type and Weighted Average Interest Rate Reduction 0 0
Real estate mortgage - residential:    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 4,515  
Percentage of Total Loan Type and Weighted Average Interest Rate Reduction 0.126  
Real estate mortgage - residential: | Term Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 4,515  
Real estate mortgage - residential: | Combination - Term Extension and Principal Payment Delay    
Loans and Leases Receivable Disclosure [Line Items]    
Total $ 0  
Real estate mortgage - residential: | Weighted Average Term and Principal Payment Extension    
Loans and Leases Receivable Disclosure [Line Items]    
Weighted Average Term and Principal Payment Extension (in months) 14 months  
Real estate mortgage - residential: | Weighted Average Interest Rate Reduction    
Loans and Leases Receivable Disclosure [Line Items]    
Percentage of Total Loan Type and Weighted Average Interest Rate Reduction 0