XML 77 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value of Financial Instruments - Hierarchy Table on Nonrecurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures    
Other real estate owned $ 450 $ 0
Level 1    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 0 0
Level 2    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 0 0
Level 3    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 12,405,677 13,846,403
Nonrecurring    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 419 3,180
Other real estate owned 450  
Total assets 869  
Nonrecurring | Level 1    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 0 0
Other real estate owned 0  
Total assets 0  
Nonrecurring | Level 2    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 0 0
Other real estate owned 0  
Total assets 0  
Nonrecurring | Level 3    
Fair Value Disclosures    
Collateral dependent loans/Impaired loans 419 $ 3,180
Other real estate owned 450  
Total assets $ 869