XML 130 R114.htm IDEA: XBRL DOCUMENT v3.23.1
Other Real Estate Owned (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Other Real Estate Owned Rollforward [Line Items]    
Balance at beginning of the period $ 89,126 $ 85,077
Write-downs in value (945) (692)
Additions 19,698 21,927
Sales (16,040) (15,523)
Other adjustments (118) (222)
Ending balance 91,721 90,567
Mortgages    
Other Real Estate Owned Rollforward [Line Items]    
Balance at beginning of the period 76,626 70,060
Write-downs in value (751) (328)
Additions 18,675 19,240
Sales (15,099) (13,543)
Other adjustments (118) (330)
Ending balance 79,333 75,099
Commercial / Construction    
Other Real Estate Owned Rollforward [Line Items]    
Balance at beginning of the period 12,500 15,017
Write-downs in value (194) (364)
Additions 1,023 2,687
Sales (941) (1,980)
Other adjustments 0 108
Ending balance $ 12,388 $ 15,468