XML 88 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements, Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis    
Equity Securities without Readily Determinable Fair Value, Amount $ 13,000 $ 35,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2    
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis    
OREO(b) 102 3,139
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Write-down or Reserve, Amount 21 2,532
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3    
Assets and Liabilities Measured at Fair Value on a Non-recurring Basis    
Individually evaluated loans 67,625 47,221
Provision for credit losses $ 22,305 45,709
Equity Securities without Readily Determinable Fair Value, Amount   24,671
Gain on sale and net write-up (down) of equity securities   $ 5,785