XML 74 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Modified (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.77% 0.75%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 9 months 18 days 10 months 24 days
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.16% 0.18%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 11,747 $ 13,028
Financing Receivable, Modified, Commitment to Lend 1,700 1,700
Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default   $ 150
Financial Asset, 1 to 29 Days Past Due    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0  
Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.82% 0.82%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 7 months 6 days 7 months 6 days
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.81% 0.89%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 10,382 $ 11,424
PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 1 year 1 year
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.23% 0.23%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 366 $ 366
Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 1.43%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 4 months 24 days
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.03%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 162
Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (1.88%) (1.88%)
Financing Receivable, Modified, Weighted Average Term Increase from Modification 4 months 24 days 4 months 24 days
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.01% 0.01%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 135 $ 135
Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (4.13%) (1.72%)
Financing Receivable, Modified, Weighted Average Term Increase from Modification 10 years 10 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.47% 1.95%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 20 $ 83
Payment Deferral    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Payment Deferral | Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Extended Maturity    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 1,353 2,545
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 150 150
Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 147 1,189
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 366 366
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 150
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 150 150
Extended Maturity | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity | Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 4 4
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 8 22
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 8 8
Interest Rate Below Market Reduction | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Interest Rate Below Market Reduction | Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 10,374 10,449
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 135 135
Extended Maturity and Interest Rate Reduction | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 10,223 10,223
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 12
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 135 135
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 135 135
Extended Maturity and Interest Rate Reduction | Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 16 79
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Principal Forgiveness    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Principal Forgiveness | Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Modification Other    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 12 12
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Commercial Financial Agricultural less PPP and Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 12 12
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | PPP loans receivable [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Bank Overdrafts    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Construction Real Estate Commercial [Domain]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Construction Real Estate Retail    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Residential Real Estate Commercial [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Residential Real Estate - Mortgage [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Residential Real Estate - HELOC [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Modification Other | Residential Real Estate - Installment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0
Commercial Real Estate [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 3 years 7 months 6 days 3 years 7 months 6 days
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.05% 0.05%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 836 $ 836
Commercial Real Estate [Member] | Payment Deferral    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Commercial Real Estate [Member] | Extended Maturity    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 836 836
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate [Member] | Interest Rate Below Market Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate [Member] | Extended Maturity and Interest Rate Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Commercial Real Estate [Member] | Principal Forgiveness    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Commercial Real Estate [Member] | Modification Other    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0
Consumer less GFSC and Check Loans    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification (0.69%) (2.92%)
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 8 $ 22
Consumer less GFSC and Check Loans | Payment Deferral    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Consumer less GFSC and Check Loans | Extended Maturity    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Consumer less GFSC and Check Loans | Interest Rate Below Market Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 8 22
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 8 8
Consumer less GFSC and Check Loans | Extended Maturity and Interest Rate Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Consumer less GFSC and Check Loans | Principal Forgiveness    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Consumer less GFSC and Check Loans | Modification Other    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0
GFSC loans    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
GFSC loans | Payment Deferral    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
GFSC loans | Extended Maturity    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
GFSC loans | Interest Rate Below Market Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
GFSC loans | Extended Maturity and Interest Rate Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
GFSC loans | Principal Forgiveness    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
GFSC loans | Modification Other    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0
Check loans    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
Check loans | Payment Deferral    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Check loans | Extended Maturity    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Check loans | Interest Rate Below Market Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Check loans | Extended Maturity and Interest Rate Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Check loans | Principal Forgiveness    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Check loans | Modification Other    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0
Finance Leases Portfolio Segment [Member]    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification 0.00% 0.00%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 0 years 0 years
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00%
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 0 $ 0
Finance Leases Portfolio Segment [Member] | Payment Deferral    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Finance Leases Portfolio Segment [Member] | Extended Maturity    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Finance Leases Portfolio Segment [Member] | Interest Rate Below Market Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Finance Leases Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default 0 0
Finance Leases Portfolio Segment [Member] | Principal Forgiveness    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification 0 0
Finance Leases Portfolio Segment [Member] | Modification Other    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 0 0
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 0 $ 0