XML 95 R84.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans Receivable, Fair Value Disclosure $ 7,264,580,000   $ 7,206,670,000  
Alternative Investment 44,879,000   45,885,000  
Loans Held-for-sale, Fair Value Disclosure 2,037,000   3,235,000  
Impaired Financing Receivable, Carrying Value $ 49,710,000   40,232,000  
Discount percentage applied to real estate appraised values 15.00%      
Discount percentage applied to lot development appraised values 6.00%      
Partial Charge-Offs On Impaired Loans $ 2,311,000   2,349,000  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 5,032,000   4,983,000  
Impaired Loan Fair Value 1,817,000   2,497,000  
Partial Charge-Offs On Impaired Loans carried at Fair Value 2,048,000   2,048,000  
Book Value Of Impaired Loans Carried At Fair Value 1,852,000   2,499,000  
Impaired Financing Receivable, carried at fair value, related expense 35,000 $ 107,000    
MSR recorded at lower of cost or fair value 14,435,000 15,505,000 14,656,000 $ 15,792,000
Mortgage Servicing Rights Fair Value 1,000,000   900,000  
Valuation allowance of MSR 69,000 168,000 94,000 $ 182,000
MSRs recorded at cost 13,400,000   13,800,000  
Changes due to fair value adjustments (25,000) (14,000)    
Other Real Estate, Foreclosed Assets, and Repossessed Assets 1,674,000   983,000  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 17,900,000   18,400,000  
Alternative Investment, income recognized 690,000 378,000    
Other Real Estate, Valuation Adjustments 0 $ 15,000    
Fair Value Measured at Net Asset Value Per Share [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Alternative Investment 27,000,000   27,500,000  
Fair Value, Inputs, Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans Receivable, Fair Value Disclosure 7,262,385,000   7,203,348,000  
Impaired Loan Fair Value 1,817,000   2,497,000  
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impaired Financing Receivable, Related Allowance 35,000   2,000  
Financing Receivable, not collateral dependent [Domain]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Impaired Financing Receivable, Related Allowance 4,997,000   4,981,000  
Fair Value, Nonrecurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans Receivable, Fair Value Disclosure 1,817,000   2,497,000  
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Loans Receivable, Fair Value Disclosure 1,817,000   2,497,000  
Other Real Estate, Foreclosed Assets, and Repossessed Assets $ 938,000   $ 938,000