XML 78 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Credit Losses - Loans - (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
contract
loan
Dec. 31, 2020
USD ($)
contract
loan
Schedule of Available-for-sale Securities [Line Items]    
Number of new loans modified as TDRs | loan 0 0
Number of TDRs accounts | contract 1 1
Amount of recorded investment in new troubled debt restructurings, totaled $ 36,000 $ 39,000
Amount of interest that would have been accrued from non performing financial receivable, totaled $ 14,000,000 $ 201,000,000
Non-performing TDRs    
Schedule of Available-for-sale Securities [Line Items]    
Number of TDRs accounts | contract 1 1
Amount of recorded investment in new troubled debt restructurings, totaled $ 36,139,000 $ 38,711,000
Non-performing TDRs    
Schedule of Available-for-sale Securities [Line Items]    
Number of TDRs accounts | contract   1
Amount of recorded investment in new troubled debt restructurings, totaled   $ 39,000
Consumer and Indirect    
Schedule of Available-for-sale Securities [Line Items]    
Amount of consumer and indirect loans, outstanding 36,139  
Amount of consumer and indirect loans, specific reserves $ 10,331  
Number Of Loan Consumer And Indirect Loans | contract 1