XML 92 R85.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Commitments And Contingencies [Line Items]            
Allowance for credit loss $ 43,952 $ 43,075 $ 51,082 $ 49,836 $ 47,528 $ 45,413
Unfunded Commitments [Member] | Other Liabilities [Member]            
Commitments And Contingencies [Line Items]            
Allowance for credit loss $ 3,100   $ 3,600