XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Contractual Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total contractual amount of off-balance-sheet financial instruments $ 339,771 $ 444,911
Commitments to extend credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total contractual amount of off-balance-sheet financial instruments 309,847 388,264
Interest rate lock commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total contractual amount of off-balance-sheet financial instruments 8,956 6,331
Forward sale commitments    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total contractual amount of off-balance-sheet financial instruments 2,977 576
Standby letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total contractual amount of off-balance-sheet financial instruments $ 17,991 $ 49,740