XML 69 R54.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Receivable and Allowance for Credit losses (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Participation interest in loans originated $ 135,400,000 $ 159,300,000
Non-accrual loans, interest income lost 1,900,000 1,000,000.0
Loans returned to accrual, interest income 314,000,000,000 1,600,000
Total Nonaccrual Loans 18,783,000 5,109,000
Past due loans 3,317,402,000 3,082,418,000
Individually evaluated for impairment 54,019,000 28,272,000
Loans Receivable >90 Days and Accruing 0 0
Substandard [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Past due loans 85,700,000 $ 17,800,000
Individually evaluated for impairment $ 54,000,000.0