XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Accounting (Schedule of Assets Measured at Fair Value on Non-Recurring Basis) (Details) - Fair Value, Measurements, Nonrecurring Basis - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Provision for credit losses | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, fair value adjustment $ 6,413 $ 8,900 $ 6,462 $ 9,239
Loss on other loans held for sale | Loans        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, fair value adjustment 2,360   19,110  
Other operating expense | Other assets held for sale        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Assets, fair value adjustment   0   492
Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0 0
Other loans held for sale 0   0  
Other assets held for sale   0   0
Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 0 0 0 0
Other loans held for sale 0   0  
Other assets held for sale   0   0
Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans 30,123 24,360 30,123 24,360
Other loans held for sale $ 346,897   $ 346,897  
Other assets held for sale   $ 2,725   $ 2,725