XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Interest Rate Reduction [Member] | Commercial Real Estate Residential [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average contractual interest rate, pre-modification 9.50% 9.50%
Weighted-average contractual interest rate, post-modification 7.50% 7.80%
Interest Rate Reduction [Member] | Commercial Real Estate Nonresidential [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average contractual interest rate, pre-modification   9.50%
Weighted-average contractual interest rate, post-modification   7.50%
Interest Rate Reduction [Member] | Real Estate Mortgage [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average contractual interest rate   3.00%
Term Extension [Member] | Commercial Real Estate Residential [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased 2 years 7 months 6 days
Term Extension [Member] | Commercial Real Estate Nonresidential [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased 2 months 12 days 1 month 6 days
Term Extension [Member] | Commercial Other [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased 9 months 18 days 1 year 4 months 24 days
Term Extension [Member] | Real Estate Mortgage [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased 1 year 2 years 3 months 18 days
Term Extension [Member] | Home Equity Lines [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased 4 years 10 months 24 days 5 years 9 months 18 days
Term Extension [Member] | Consumer Direct [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased   8 months 12 days
Term Extension [Member] | Consumer Indirect [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average term increased   3 months 18 days
Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Real Estate Residential [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average contractual interest rate, pre-modification   10.80%
Weighted-average contractual interest rate, post-modification   6.50%
Weighted-average term increased   3 months 18 days
Combination - Term Extension and Interest Rate Reduction [Member] | Real Estate Mortgage [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average contractual interest rate, pre-modification 5.80% 6.30%
Weighted-average contractual interest rate, post-modification 5.70% 5.90%
Weighted-average term increased 13 years 1 month 6 days 12 years 4 months 24 days
Combination - Term Extension and Interest Rate Reduction [Member] | Home Equity Lines [Member]    
Financial Effect of Modifications Made to Borrowers Experiencing Financial Difficulty [Abstract]    
Weighted-average contractual interest rate, pre-modification 9.90% 9.40%
Weighted-average contractual interest rate, post-modification 8.30% 8.10%
Weighted-average term increased 8 years 2 months 12 days 9 years 4 months 24 days