Financing receivable, loan modification [Line Items]

No definition available.

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- Definition

-- None. No documentation exists for this element. --

+ References

No definition available.

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- Definition

Represents the threshold period of time used to determine if a modified loan is in default or transferred to nonaccrual.

+ References

No definition available.

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- Definition

FinancingReceivableModifiedWeightedAveragePaymentDelayAndTermExtensionFromModification

+ References

No definition available.

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- Definition

FinancingReceivableModifiedWeightedAveragePaymentDelayFromModification

+ References

No definition available.

+ Details

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- Definition

Number of loan modifications to borrowers experiencing financial difficulties which subsequent defaulted within 12 months of modification

+ References

No definition available.

+ Details

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- Definition

Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

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- Definition

Percentage, excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables.

+ References

+ Details

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- Definition

Number of financing receivables that have been modified by troubled debt restructurings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-33

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- Definition

Accumulated amortized cost of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-33

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-Topic 310
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481746/310-40-50-4

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- Definition

Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-34

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- Definition

Percentage of decrease in weighted average contractual interest rate of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481933/310-10-55-12A

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- Definition

Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

+ Details

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- Definition

Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-36

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 40
-Topic 310
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481746/310-40-50-1

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Loan and Lease Financings (Details 3) $ in Thousands	3 Months Ended		9 Months Ended
Loan and Lease Financings (Details 3) $ in Thousands	Sep. 30, 2023 USD ($)	Sep. 30, 2022 item	Sep. 30, 2023 USD ($) item	Sep. 30, 2022 item	Dec. 31, 2022 USD ($)
Loan modifications to borrowers experiencing financial difficulties
Percent of Total Segment of Financing Receivable	0.01%		0.12%
Commitments to lend additional amounts	$ 190		$ 190
Weighted Average Interest Rate Reduction			3.00%
Weighted Average Term Extension Modification (in months)			4 months
Weighted Average Payment Delay (in months)	6 months		6 months
Combination Weighted Average Payment Delay and Term Extension (in months)	13 months		44 months
Loan modifications to borrowers experiencing financial difficulties subsequent default \| item			1
Number of Modifications \| item		0		0
Number of Defaults \| item		0		1
Loans and leases classified as troubled debt restructuring					$ 3,640
Troubled debt restructured loans and leases which had payment defaults within twelve months following modification
Default threshold			90 days
Performing
Loan modifications to borrowers experiencing financial difficulties
Loans and leases classified as troubled debt restructuring					0
Nonperforming
Loan modifications to borrowers experiencing financial difficulties
Loans and leases classified as troubled debt restructuring					$ 3,640
Combination Payment Delay and Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	$ 500		$ 1,312
Payment Delay
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	196		3,656
Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		1,934
Interest Rate Reduction
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		451
Interest Rate Below Market Reduction
Loan modifications to borrowers experiencing financial difficulties
Number of Modifications \| item		0		0
Current
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	696		4,189
30 to 59 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		0
60 to 89 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		0
90 Days or More Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		3,164
Total Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	$ 0		$ 3,164
Commercial and agricultural
Loan modifications to borrowers experiencing financial difficulties
Percent of Total Segment of Financing Receivable	0.09%		0.63%
Weighted Average Interest Rate Reduction			0.00%
Weighted Average Term Extension Modification (in months)			3 months
Weighted Average Payment Delay (in months)	6 months		6 months
Combination Weighted Average Payment Delay and Term Extension (in months)	13 months		44 months
Commercial and agricultural \| Combination Payment Delay and Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	$ 500		$ 1,312
Commercial and agricultural \| Payment Delay
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	196		3,360
Commercial and agricultural \| Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		125
Commercial and agricultural \| Interest Rate Reduction
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		0
Commercial and agricultural \| Current
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	696		1,633
Commercial and agricultural \| 30 to 59 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		0
Commercial and agricultural \| 60 to 89 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		0
Commercial and agricultural \| 90 Days or More Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	0		3,164
Commercial and agricultural \| Total Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties	$ 0		$ 3,164
Construction equipment
Loan modifications to borrowers experiencing financial difficulties
Percent of Total Segment of Financing Receivable			0.17%
Weighted Average Interest Rate Reduction			0.00%
Weighted Average Term Extension Modification (in months)			5 months
Weighted Average Payment Delay (in months)			0 months
Combination Weighted Average Payment Delay and Term Extension (in months)			0 months
Construction equipment \| Combination Payment Delay and Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			$ 0
Construction equipment \| Payment Delay
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Construction equipment \| Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			1,809
Construction equipment \| Interest Rate Reduction
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Construction equipment \| Current
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			1,809
Construction equipment \| 30 to 59 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Construction equipment \| 60 to 89 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Construction equipment \| 90 Days or More Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Construction equipment \| Total Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			$ 0
Commercial real estate
Loan modifications to borrowers experiencing financial difficulties
Percent of Total Segment of Financing Receivable			0.07%
Weighted Average Interest Rate Reduction			3.00%
Weighted Average Term Extension Modification (in months)			0 months
Weighted Average Payment Delay (in months)			3 months
Combination Weighted Average Payment Delay and Term Extension (in months)			0 months
Commercial real estate \| Combination Payment Delay and Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			$ 0
Commercial real estate \| Payment Delay
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			296
Commercial real estate \| Term Extension
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Commercial real estate \| Interest Rate Reduction
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			451
Commercial real estate \| Current
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			747
Commercial real estate \| 30 to 59 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Commercial real estate \| 60 to 89 Days Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Commercial real estate \| 90 Days or More Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			0
Commercial real estate \| Total Past Due
Loan modifications to borrowers experiencing financial difficulties
Loan modifications to borrowers experiencing financial difficulties			$ 0