XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Allowance for Credit Losses - Unfunded Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 18,371 $ 16,128
Ending balance 18,657 16,599
Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   (53)
Unfunded Loan Commitment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,375 0
Change in unfunded commitments 50 139
Ending balance $ 1,425 1,800
Unfunded Loan Commitment | Cumulative Effect, Period of Adoption, Adjustment    
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   $ 1,661