XML 122 R105.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Other Real Estate Owned (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Other Real Estate Owned Rollforward [Line Items]    
Balance at beginning of the period $ 80,416 $ 89,126
Write-downs in value (309) (945)
Additions 17,980 19,698
Sales (17,480) (16,040)
Other adjustments (65) (118)
Ending balance 80,542 91,721
Commercial / Construction    
Other Real Estate Owned Rollforward [Line Items]    
Balance at beginning of the period 11,189 12,500
Write-downs in value (25) (194)
Additions 5,344 1,023
Sales (546) (941)
Other adjustments 0 0
Ending balance 15,962 12,388
Mortgages    
Other Real Estate Owned Rollforward [Line Items]    
Balance at beginning of the period 69,227 76,626
Write-downs in value (284) (751)
Additions 12,636 18,675
Sales (16,934) (15,099)
Other adjustments (65) (118)
Ending balance $ 64,580 $ 79,333