XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Amortized Cost of Loans to Borrowers, Modified (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 9,133 $ 427 $ 23,604 $ 1,930
% of Portfolio Segment 0.12%   0.32%  
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 9,133 139 $ 23,410 884
Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period 0   194  
Commercial Loans | Commercial real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 1,286 0 $ 14,932 0
% of Portfolio Segment 0.05%   0.58%  
Commercial Loans | Commercial real estate | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 1,286 0 $ 14,932 0
Commercial Loans | Commercial real estate | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period 0   0  
Commercial Loans | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 5,193 0 $ 5,762 0
% of Portfolio Segment 0.36%   0.40%  
Commercial Loans | Commercial and industrial | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 5,193 0 $ 5,762 0
Commercial Loans | Commercial and industrial | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period 0   0  
Commercial Loans | Commercial construction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 1,621 0 $ 1,621 0
% of Portfolio Segment 0.46%   0.46%  
Commercial Loans | Commercial construction | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 1,621 0 $ 1,621 0
Commercial Loans | Commercial construction | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period 0   0  
Business Banking        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 1,033   $ 1,033  
% of Portfolio Segment 0.08%   0.08%  
Business Banking | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 1,033   $ 1,033  
Business Banking | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period 0   0  
Consumer Loans | Consumer real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 0 425 $ 256 1,927
% of Portfolio Segment 0.00%   0.02%  
Consumer Loans | Consumer real estate | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 0 $ 139 $ 62 $ 884
Consumer Loans | Consumer real estate | Term Extension and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, modified in period $ 0   $ 194