XML 109 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Performance of Modified Loans (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due $ 1,702
60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 418
90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 3,370
Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 5,490
Total Commercial | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 1,702
Total Commercial | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 418
Total Commercial | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 3,370
Total Commercial | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 5,490
Total Commercial | Business | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 1,702
Total Commercial | Business | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 418
Total Commercial | Business | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 3,370
Total Commercial | Business | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 5,490
Total Commercial | Real estate | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Real estate | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Real estate | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Real estate | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Acquisition, development and construction | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Acquisition, development and construction | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Acquisition, development and construction | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Total Commercial | Acquisition, development and construction | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Residential | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Residential | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Residential | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Residential | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Home equity lines of credit | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Home equity lines of credit | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Home equity lines of credit | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Home equity lines of credit | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Consumer | 30-59 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Consumer | 60-89 Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Consumer | 90+ Days Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due 0
Consumer | Total Past Due  
Details related to loans identified as Troubled Debt Restructurings (TDRs):  
Total Past Due $ 0