XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Segment
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Number of reportable segments | Segment 1              
Decrease in retained earnings $ (528,711) $ (525,888) $ (510,793) $ (512,099) $ (499,105) $ (495,835) $ (494,161) $ (490,076)
Deferred income taxes 25,509     13,674        
Off-balance-sheet credit exposure 4,500     85        
Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Allowance for loan losses       15,000        
Decrease in retained earnings [1]       11,548        
Deferred income taxes       3,100        
Off-balance-sheet credit exposure       3,100        
Retained Earnings                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Decrease in retained earnings $ (137,199) $ (131,271) $ (129,617) (133,114) $ (120,572) $ (108,265) $ (99,206) $ (91,043)
Retained Earnings | Cumulative Effect, Period of Adoption, Adjustment                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Decrease in retained earnings [1]       $ 11,548        
[1] The Corporation adopted ASU 2016-13 "Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments" effective January 1, 2023. See "Note 1 - Summary of Significant Accounting Policies" for further details.