XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loan and Lease Financings (Details 4)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
Loan modifications to borrowers experiencing financial difficulties    
Percent of Total Segment of Financing Receivable 0.27%  
Commitments to lend additional amounts $ 2,270  
Weighted Average Interest Rate Reduction 3.00%  
Weighted Average Term Extension Modification (in months) 4 months  
Weighted Average Payment Delay (in months) 6 months  
Combination Weighted Average Payment Delay and Term Extension (in months) 10 months  
Loan modifications to borrowers experiencing financial difficulties subsequent default | item 1  
Loan and Lease Financings    
90 Days or More Past Due and Accruing $ 149 $ 54
Payment Deferral    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 3,304  
Extended Maturity    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 1,496  
Contractual Interest Rate Reduction    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 426  
Combination Payment Delay and Term Extension    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 12,587  
Financial Asset, Equal to or Greater than 90 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 2,847  
Current    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 14,678  
30 to 59 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 288  
60 to 89 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Financial Asset, Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 3,135  
Commercial and agricultural    
Loan modifications to borrowers experiencing financial difficulties    
Percent of Total Segment of Financing Receivable 0.59%  
Weighted Average Interest Rate Reduction 0.00%  
Weighted Average Term Extension Modification (in months) 3 months  
Weighted Average Payment Delay (in months) 6 months  
Combination Weighted Average Payment Delay and Term Extension (in months) 30 months  
Commercial and agricultural | Payment Deferral    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 3,016  
Commercial and agricultural | Extended Maturity    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Commercial and agricultural | Contractual Interest Rate Reduction    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Commercial and agricultural | Combination Payment Delay and Term Extension    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 1,537  
Commercial and agricultural | Financial Asset, Equal to or Greater than 90 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 2,847  
Commercial and agricultural | Current    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 1,706  
Commercial and agricultural | 30 to 59 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 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  
Commercial and agricultural | Financial Asset, Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 2,847  
Medium and heavy duty truck    
Loan modifications to borrowers experiencing financial difficulties    
Percent of Total Segment of Financing Receivable 3.54%  
Weighted Average Interest Rate Reduction 0.00%  
Weighted Average Term Extension Modification (in months) 0 months  
Weighted Average Payment Delay (in months) 0 months  
Combination Weighted Average Payment Delay and Term Extension (in months) 6 months  
Medium and heavy duty truck | Payment Deferral    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 0  
Medium and heavy duty truck | Extended Maturity    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Medium and heavy duty truck | Contractual Interest Rate Reduction    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Medium and heavy duty truck | Combination Payment Delay and Term Extension    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 11,050  
Medium and heavy duty truck | Financial Asset, Equal to or Greater than 90 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Medium and heavy duty truck | Current    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 11,050  
Medium and heavy duty truck | 30 to 59 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Medium and heavy duty truck | 60 to 89 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Medium and heavy duty truck | Financial Asset, Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 0  
Construction equipment    
Loan modifications to borrowers experiencing financial difficulties    
Percent of Total Segment of Financing Receivable 0.14%  
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 | Payment Deferral    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 0  
Construction equipment | Extended Maturity    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 1,496  
Construction equipment | Contractual Interest Rate Reduction    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
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 | Financial Asset, Equal to or Greater than 90 Days Past Due    
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 1,496  
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 | Financial Asset, 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 0.06%  
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 | Payment Deferral    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties $ 288  
Commercial real estate | Extended Maturity    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Commercial real estate | Contractual Interest Rate Reduction    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 426  
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 | Financial Asset, Equal to or Greater than 90 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 0  
Commercial real estate | Current    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 426  
Commercial real estate | 30 to 59 Days Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 288  
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 | Financial Asset, Past Due    
Loan modifications to borrowers experiencing financial difficulties    
Loan modifications to borrowers experiencing financial difficulties 288  
Residential real estate and home equity    
Loan and Lease Financings    
90 Days or More Past Due and Accruing 142 49
Consumer    
Loan and Lease Financings    
90 Days or More Past Due and Accruing $ 7 $ 5