XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Leases - Subsequently Defaulted Loan Modifications (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance $ 15,434
Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 11,498
Real Estate Construction and Land | Commercial Real Estate Construction Loan Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Real Estate Construction and Land | Residential Real Estate Construction Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Real Estate Construction and Land | Current | Commercial Real Estate Construction Loan Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Real Estate Construction and Land | Current | Residential Real Estate Construction Financing Receivable  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Commercial | Asset-based  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Commercial | Venture Capital Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 613
Commercial | Other Commercial  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 2,102
Commercial | Current | Asset-based  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Commercial | Current | Venture Capital Loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 613
Commercial | Current | Other Commercial  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 2,102
Consumer  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 3
Consumer | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 3
Commercial | Real Estate Mortgage  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Commercial | Real Estate Mortgage | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Multi-Family Real Estate Loans | Real Estate Mortgage  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Multi-Family Real Estate Loans | Real Estate Mortgage | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 0
Other Residential Real Estate | Real Estate Mortgage  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance 12,716
Other Residential Real Estate | Real Estate Mortgage | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance $ 8,780