XML 83 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Recent Events, Including Mergers and Acquisitions, Acquisition (Details) - Asset Purchase and Sale Agreement [Member]
$ in Millions
12 Months Ended
Nov. 17, 2023
USD ($)
Oct. 31, 2023
USD ($)
Well
Country
Dec. 31, 2023
USD ($)
Asset Acquisition [Abstract]      
Total purchase price $ 15.1    
Transaction costs capitalized into oil and gas properties 1.4    
HB2 Origination, LLC [Member]      
Asset Acquisition [Abstract]      
Effective date of acquisition     Sep. 01, 2023
Number of wells in formations acquired | Well   9  
Number of counties where acquired oil and gas properties are located | Country   4  
Payment made to acquire assets   $ 15.4  
Asset retirement obligations assumed 0.4    
Purchase price and related asset retirement obligations allocated to proved leasehold costs 1.7    
Purchase price and related asset retirement obligations allocated to interest receivable and other assets $ 15.4    
Oil and gas assets and related receivables included in interest receivable and other assets     $ 16.8
Assets retirement obligations and oil and gas related liabilities included in interest payable and other liabilities     1.3
Oil and gas related revenues included in Other noninterest income     6.0
Oil and gas related expenses included in Other noninterest expense     $ 4.8