XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Losses - Loan Modified to Borrowers Experiencing Financial Difficulty (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 794,000
Commitments to extend credit, standby letters of credit, and commercial letters of credit 7,100,000,000
30 - 59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 9,000
Total Past Due  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 9,000
Current  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 785,000
Commercial and Industrial  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 96,000
Commercial and Industrial | Current  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 96,000
Construction  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 231,000
Construction | Current  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 231,000
Commercial real estate  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 4,000
Commercial real estate | Current  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 4,000
Residential mortgage  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 34,000
Residential mortgage | Current  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 34,000
Consumer Portfolio Segment [Member]  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 429,000
Consumer Portfolio Segment [Member] | 30 - 59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 9,000
Consumer Portfolio Segment [Member] | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 9,000
Consumer Portfolio Segment [Member] | Current  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 420,000
Interest Rate Reduction  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 362,000
Amortized Cost Basis of Modified Loans That Subsequently Defaulted 10,000
Interest Rate Reduction | Commercial real estate  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 4,000
Reduced weighted-average contractual interest rate 0.75%
Interest Rate Reduction | Consumer Portfolio Segment [Member]  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 358,000
% of Total Class of Financing Receivable $ 0.03
Reduced weighted-average contractual interest rate 13.51%
Amortized Cost Basis of Modified Loans That Subsequently Defaulted $ 10,000
Term Extension  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis 432,000
Term Extension | Commercial and Industrial  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 96,000
Added weighted-average years to the life of loans 3 years
Term Extension | Construction  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 231,000
% of Total Class of Financing Receivable $ 0.03
Added weighted-average years to the life of loans 2 years 10 months 24 days
Term Extension | Residential mortgage  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 34,000
Added weighted-average years to the life of loans 5 years 10 months 24 days
Term Extension | Consumer Portfolio Segment [Member]  
Financing Receivable, Modifications [Line Items]  
Amortized Cost Basis $ 71,000
% of Total Class of Financing Receivable $ 0.01
Added weighted-average years to the life of loans 4 years 7 months 6 days
Combination - Interest Rate Reduction and Term Extension  
Financing Receivable, Modifications [Line Items]  
Commitments to extend credit, standby letters of credit, and commercial letters of credit $ 5,000,000.0