XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
USD ($)
risk_code
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
risk_code
Sep. 30, 2021
USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Length of time projected by model       10 years            
Days Past Due on Leases and Equipment Finance       181 days            
Interest Income on Non-Accrual Loans and Leases | $   $ 0 $ 0 $ 0 $ 0          
Total troubled debt restructurings, net of deferred fees and costs | $   $ 7,100   $ 7,100           $ 6,700
Minimum Collateral Value compared to Secured Loan (Percent)   100.00%   100.00%            
Moody's Analytics' August S2                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Probability economy performs better than scenario       75.00%            
Probability economy performs worse than scenario       25.00%            
Non homogeneous                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Financing Receivable, Threshold Period Past Due   90 days   90 days            
Pass | Non homogeneous | Minimum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   1   1            
Pass | Non homogeneous | Maximum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   9   9            
Watch | Non homogeneous | Minimum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   10   10            
Watch | Non homogeneous | Maximum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   11   11            
Special mention | Non homogeneous                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   12   12            
Substandard | Non homogeneous | Minimum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   13   13            
Substandard | Non homogeneous | Maximum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   14   14            
Doubtful | Non homogeneous                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   15   15            
Loss | Non homogeneous                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   16   16            
Loss | Non homogeneous | Maximum                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Internal risk rating code (number)   16   16            
Expected | Moody's Analytics' August consensus                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Real GDP Growth           1.90% 1.70% 1.30% 1.70%  
Unemployment Rate           3.90% 4.00% 3.90% 3.60%  
Fed Funds Rate 3.20%         2.60% 2.80% 3.30%    
Expected | Moody's Analytics' August S2                    
Financing Receivable, Allowance for Credit Loss [Line Items]                    
Real GDP Growth           3.40% 3.00% (0.50%) 1.60%  
Unemployment Rate           3.90% 4.80% 6.10% 3.90%