XML 73 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses for Loans - Financing Effect of Loan Modification (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
interestRateReduction
delay
Sep. 30, 2023
interestRateReduction
delay
Sep. 30, 2024
interestRateReduction
delay
Sep. 30, 2023
interestRateReduction
Financing Receivable, Modified [Line Items]        
Number of interest rate 5 2 5  
Number of payment delays 5 2 5 2
Commercial and industrial | Term extension        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   12 months   12 months
Commercial and industrial | Term extension and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 24 months 12 months 24 months 12 months
Weighted average contractual interest rate   1.00%   1.00%
Commercial and industrial | Term extension and interest rate reduction | Interest Rate 1        
Financing Receivable, Modified [Line Items]        
Weighted average contractual interest rate 7.50% 1.84% 7.50% 1.84%
Commercial and industrial | Term extension and interest rate reduction | Interest Rate 2        
Financing Receivable, Modified [Line Items]        
Weighted average contractual interest rate 6.09% 1.83% 6.09% 1.83%
Commercial and industrial | Term extension and interest rate reduction | Interest Rate 3        
Financing Receivable, Modified [Line Items]        
Weighted average contractual interest rate 4.88%   4.88%  
Commercial and industrial | Term extension and interest rate reduction | Interest Rate 4        
Financing Receivable, Modified [Line Items]        
Weighted average contractual interest rate 1.83%   1.83%  
Commercial Real Estate | Term Extension 2        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   9 months   9 months
Commercial Real Estate | Term Extension 3        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 12 months   12 months  
Residential mortgage        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   12 months 50 months 12 months
Home equity        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 120 months 120 months 120 months 120 months
Consumer loans        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   60 months   60 months
Minimum | Commercial and industrial | Term extension        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 3 months   3 months  
Minimum | Commercial and industrial | Term extension and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Weighted average contractual interest rate 1.00% 6.50% 1.00% 6.50%
Minimum | Commercial Real Estate        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   6 months   6 months
Weighted average contractual interest rate 8.06% 8.75% 8.06% 8.75%
Minimum | Commercial Real Estate | Term Extension 1        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 2 months   2 months  
Minimum | Commercial Real Estate | Term Extension 2        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 12 months   12 months  
Maximum | Commercial and industrial | Term extension        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 24 months   24 months  
Maximum | Commercial and industrial | Term extension and interest rate reduction        
Financing Receivable, Modified [Line Items]        
Weighted average contractual interest rate 2.10% 9.50% 2.10% 9.50%
Maximum | Commercial Real Estate        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   36 months   36 months
Weighted average contractual interest rate 7.00% 6.00% 7.00% 6.00%
Maximum | Commercial Real Estate | Term Extension 1        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 36 months   36 months  
Maximum | Commercial Real Estate | Term Extension 2        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 18 months   18 months