XML 62 R56.htm IDEA: XBRL DOCUMENT v3.24.2
Loans and Leases and the Allowance for Credit Losses - Schedule of Aging Analysis of Loan Modifications Made to Borrowers Experiencing Financial Difficulty (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty $ 31,329 $ 12,806
Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 30,194 12,271
30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 1,041 363
60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 75 15
Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 19 23
Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 134
Commercial    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 4,865 7,738
Commercial | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 4,865 7,738
Commercial | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Commercial and Industrial    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 4,865 6,786
Commercial | Commercial and Industrial | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 4,865 6,786
Commercial | Commercial and Industrial | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Commercial and Industrial | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Commercial and Industrial | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Commercial and Industrial | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Commercial | Commercial Mortgage    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty   952
Commercial | Commercial Mortgage | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty   952
Commercial | Commercial Mortgage | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty   0
Commercial | Commercial Mortgage | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty   0
Commercial | Commercial Mortgage | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty   0
Commercial | Commercial Mortgage | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty   0
Consumer    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 26,464 5,068
Consumer | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 25,329 4,533
Consumer | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 1,041 363
Consumer | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 75 15
Consumer | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 19 23
Consumer | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 134
Consumer | Other    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 1,104 384
Consumer | Other | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 1,013 333
Consumer | Other | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 43 36
Consumer | Other | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 29 15
Consumer | Other | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 19 0
Consumer | Other | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Residential Mortgage    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 14,282 134
Consumer | Residential Mortgage | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 14,282 0
Consumer | Residential Mortgage | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Residential Mortgage | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Residential Mortgage | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Residential Mortgage | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 134
Consumer | Home Equity    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 1,147 139
Consumer | Home Equity | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 1,147 139
Consumer | Home Equity | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Home Equity | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Home Equity | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Home Equity | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 0
Consumer | Automobile    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 9,931 4,411
Consumer | Automobile | Current    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 8,887 4,061
Consumer | Automobile | 30 - 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 998 327
Consumer | Automobile | 60 - 89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 46 0
Consumer | Automobile | Past Due 90 Days or More    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty 0 23
Consumer | Automobile | Non-Accural    
Financing Receivable, Modified [Line Items]    
Loan modifications made to borrowers experiencing financial difficulty $ 0 $ 0