XML 68 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Loans, Lease Receivables, and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Loans That Had Payment Default (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Principal Forgiveness    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0
Payment Delay    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 753
Term Extension    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 397 0
Interest Rate Reduction    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial and Industrial | Principal Forgiveness    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial and Industrial | Payment Delay    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 753
Commercial and Industrial | Term Extension    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 397 0
Commercial and Industrial | Interest Rate Reduction    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate | Principal Forgiveness    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate | Payment Delay    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate | Term Extension    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate | Interest Rate Reduction    
Financing Receivable, Modified, Subsequent Default [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0