XML 100 R90.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Fair Value (Assets and liabilities measured at fair value on a nonrecurring basis) (Details) - USD ($)
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure $ 6,917,206,000   $ 6,794,671,000
Other Assets, Fair Value Disclosure 6,910,287,000   6,783,848,000
Other Repossessed Assets 352,000   3,300,000
Financing Receivable, Held-for-Sale   $ 6,300,000  
Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 2,030,000   9,720,000
Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 6,915,176,000   6,784,951,000
Other Assets, Fair Value Disclosure 6,910,287,000   6,783,848,000
Fair Value, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 4,889,000   1,103,000
Servicing Asset at Fair Value, Amount 1,673,000   13,482,000
Other Assets, Fair Value Disclosure 0   775,000
Other Repossessed Assets 0   2,750,000
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 204,000   272,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing Asset at Fair Value, Amount 1,673,000   13,482,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 4,889,000   1,103,000
Other Assets, Fair Value Disclosure 0   775,000
Other Repossessed Assets 0   2,750,000
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 204,000   272,000
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 4,685,000   831,000
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 4,685,000   831,000
Residential Real Estate [Member] | Fair Value, Nonrecurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Assets, Fair Value Disclosure 0   775,000
Residential Real Estate [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other Assets, Fair Value Disclosure 0   775,000
Reported Value Measurement [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans Receivable, Fair Value Disclosure 7,019,285,000   6,787,925,000
Other Assets, Fair Value Disclosure $ 7,012,366,000   $ 6,777,102,000