XML 87 R77.htm IDEA: XBRL DOCUMENT v3.23.3
Bank Loans (Schedule of Term Loans Amortized Cost Basis by Origination Year and Revolving Cost Amortized Cost Basis) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year $ 20,452,389 $ 20,602,558
Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 7,957,027 7,371,671
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,009,765  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,678,433  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,349,447  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 934,506  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 418,909  
Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 565,967  
Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,367,671 4,897,176
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 560,666  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,204,467  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,170,830  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 238,076  
Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 219,073  
Commercial and Industrial [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 207,841  
Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 766,718  
Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,114,889 4,182,641
Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 55,267  
Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 578  
Fund Banking [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,059,044  
Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,317,631 2,724,551
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 13,954  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 28,362  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,503  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 48,070  
Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 27,278  
Securities-Based Loans [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 9,293  
Securities-Based Loans [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,188,171  
Construction and Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 851,709 593,191
Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 26,811  
Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 376,902  
Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 191,175  
Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 171,049  
Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 85,772  
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 670,907 675,599
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 30,849  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 416,640  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 103,868  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 31,201  
Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 20,764  
Commercial Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 67,585  
Home Equity Lines of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 123,995 107,136
Home Equity Lines of Credit [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 123,995  
Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 48,560 50,593
Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,000  
Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 3,991  
Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 10,000  
Other [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 22,555  
Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 8,014  
Pass [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 20,063,652 20,427,527
Pass [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 7,955,487 7,370,717
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,009,765  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,677,509  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,349,447  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 934,506  
Pass [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 418,909  
Pass [Member] | Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 565,351  
Pass [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,122,791 4,743,290
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 560,666  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,167,661  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,060,510  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 220,224  
Pass [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 215,160  
Pass [Member] | Commercial and Industrial [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 199,041  
Pass [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 699,529  
Pass [Member] | Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,114,889 4,182,641
Pass [Member] | Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 55,267  
Pass [Member] | Fund Banking [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 578  
Pass [Member] | Fund Banking [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,059,044  
Pass [Member] | Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,317,629 2,724,548
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 13,954  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 28,362  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,503  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 48,070  
Pass [Member] | Securities-Based Loans [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 27,278  
Pass [Member] | Securities-Based Loans [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 9,293  
Pass [Member] | Securities-Based Loans [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,188,169  
Pass [Member] | Construction and Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 827,228 593,191
Pass [Member] | Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 26,811  
Pass [Member] | Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 376,902  
Pass [Member] | Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 191,175  
Pass [Member] | Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 171,049  
Pass [Member] | Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 61,291  
Pass [Member] | Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 553,124 655,599
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 30,849  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 356,640  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 64,064  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 31,201  
Pass [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2,785  
Pass [Member] | Commercial Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 67,585  
Pass [Member] | Home Equity Lines of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 123,973 106,954
Pass [Member] | Home Equity Lines of Credit [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Pass [Member] | Home Equity Lines of Credit [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Pass [Member] | Home Equity Lines of Credit [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Pass [Member] | Home Equity Lines of Credit [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Pass [Member] | Home Equity Lines of Credit [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Pass [Member] | Home Equity Lines of Credit [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Pass [Member] | Home Equity Lines of Credit [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 123,973  
Pass [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 48,531 50,587
Pass [Member] | Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Three [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 4,000  
Pass [Member] | Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 3,991  
Pass [Member] | Other [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 10,000  
Pass [Member] | Other [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 22,555  
Pass [Member] | Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 7,985  
Special Mention [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 177,943 108,027
Special Mention [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0 266
Special Mention [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 75,483 87,761
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 9,839  
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 35,909  
Special Mention [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 17,419  
Special Mention [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 12,316  
Special Mention [Member] | Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Special Mention [Member] | Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Special Mention [Member] | Construction and Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 24,481  
Special Mention [Member] | Construction and Land [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 24,481  
Special Mention [Member] | Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 77,979 20,000
Special Mention [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 60,000  
Special Mention [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 17,979  
Special Mention [Member] | Home Equity Lines of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Special Mention [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Substandard [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 199,982 56,899
Substandard [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Substandard [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 160,164 56,899
Substandard [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 26,967  
Substandard [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 74,411  
Substandard [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Nineteen [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 3,913  
Substandard [Member] | Commercial and Industrial [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 54,873  
Substandard [Member] | Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Substandard [Member] | Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Substandard [Member] | Construction and Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Substandard [Member] | Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 39,804  
Substandard [Member] | Commercial Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty One [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 39,804  
Substandard [Member] | Home Equity Lines of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Substandard [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 14  
Substandard [Member] | Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 14  
Doubtful [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 10,812 10,105
Doubtful [Member] | Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 1,540 688
Doubtful [Member] | Residential Real Estate [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty Two [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 924  
Doubtful [Member] | Residential Real Estate [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 616  
Doubtful [Member] | Commercial and Industrial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 9,233 9,226
Doubtful [Member] | Commercial and Industrial [Member] | Term Loans Amortized Cost Basis By Origination Year Two Thousand Twenty [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 433  
Doubtful [Member] | Commercial and Industrial [Member] | Prior [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 8,800  
Doubtful [Member] | Fund Banking [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Doubtful [Member] | Securities-Based Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2 3
Doubtful [Member] | Securities-Based Loans [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 2  
Doubtful [Member] | Construction and Land [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 0  
Doubtful [Member] | Home Equity Lines of Credit [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 22 182
Doubtful [Member] | Home Equity Lines of Credit [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 22  
Doubtful [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year 15 $ 6
Doubtful [Member] | Other [Member] | Revolving Loans Amortized Cost Basis [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Term loans amortized cost basis by origination year $ 15