XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses (Summary of the Post-Modification Balance of Loans Restructured) (Detail)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2021
USD ($)
contract
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 7 9 36 45 56 66
TDRs, balance | $ $ 708 $ 559 $ 6,226 $ 6,884 $ 13,212 $ 12,345
Extension at Below Market Terms            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 7 8 34 43    
TDRs, balance | $ $ 708 $ 442 $ 5,334 $ 6,224    
Reduction of Interest Rate            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 3 2 22 15    
TDRs, balance | $ $ 435 $ 202 $ 4,265 $ 2,764    
Modification to Interest-only Payments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 4 1    
TDRs, balance | $ $ 0 $ 0 $ 2,154 $ 113    
Forgiveness of Debt            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 0 0    
TDRs, balance | $ $ 0 $ 0 $ 0 $ 0    
Commercial, industrial and other | Commercial, industrial and other            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 1 5 6 15 10
TDRs, balance | $ $ 0 $ 1 $ 468 $ 547 $ 4,995 $ 2,863
Commercial, industrial and other | Commercial, industrial and other | Extension at Below Market Terms            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 1 4 6    
TDRs, balance | $ $ 0 $ 1 $ 305 $ 547    
Commercial, industrial and other | Commercial, industrial and other | Reduction of Interest Rate            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 1 0    
TDRs, balance | $ $ 0 $ 0 $ 85 $ 0    
Commercial, industrial and other | Commercial, industrial and other | Modification to Interest-only Payments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 2 0    
TDRs, balance | $ $ 0 $ 0 $ 247 $ 0    
Commercial, industrial and other | Commercial, industrial and other | Forgiveness of Debt            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 0 0    
TDRs, balance | $ $ 0 $ 0 $ 0 $ 0    
Commercial real estate | Non-construction            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 2 5 2 6
TDRs, balance | $ $ 0 $ 0 $ 1,907 $ 2,944 $ 1,907 $ 3,045
Commercial real estate | Non-construction | Extension at Below Market Terms            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 1 4    
TDRs, balance | $ $ 0 $ 0 $ 1,178 $ 2,401    
Commercial real estate | Non-construction | Reduction of Interest Rate            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 1 2    
TDRs, balance | $ $ 0 $ 0 $ 1,178 $ 656    
Commercial real estate | Non-construction | Modification to Interest-only Payments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 2 1    
TDRs, balance | $ $ 0 $ 0 $ 1,907 $ 113    
Commercial real estate | Non-construction | Forgiveness of Debt            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 0 0    
TDRs, balance | $ $ 0 $ 0 $ 0 $ 0    
Residential real estate and other            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 7 8 29 34 39 50
TDRs, balance | $ $ 708 $ 558 $ 3,851 $ 3,393 $ 6,310 $ 6,437
Residential real estate and other | Extension at Below Market Terms            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 7 7 29 33    
TDRs, balance | $ $ 708 $ 441 $ 3,851 $ 3,276    
Residential real estate and other | Reduction of Interest Rate            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 3 2 20 13    
TDRs, balance | $ $ 435 $ 202 $ 3,002 $ 2,108    
Residential real estate and other | Modification to Interest-only Payments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 0 0    
TDRs, balance | $ $ 0 $ 0 $ 0 $ 0    
Residential real estate and other | Forgiveness of Debt            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
TDRs, count | contract 0 0 0 0    
TDRs, balance | $ $ 0 $ 0 $ 0 $ 0