XML 138 R122.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Quantitative Information About Non-recurring Level 3 Fair Value of Financial Instruments (Details) - Fair Value, Measurements, Nonrecurring [Member]
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Certain delinquent loans $ 18,330 $ 11,026
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member]    
Certain delinquent loans $ 18,189  
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member] | Minimum [Member]    
Impaired loans, measurement input 10.0 8.0
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member] | Maximum [Member]    
Impaired loans, measurement input   15.0
Valuation, Market Approach [Member] | Measurement Input, Loss Severity [Member] | Weighted Average [Member]    
Impaired loans, measurement input 13.6  
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Minimum [Member]    
Impaired loans, measurement input (20.0)  
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Maximum [Member]    
Impaired loans, measurement input 0.0  
Valuation, Market Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Weighted Average [Member]    
Impaired loans, measurement input (1.3)  
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member]    
Certain delinquent loans $ 141  
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]    
Impaired loans, measurement input 4.3  
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Discount Rate [Member] | Weighted Average [Member]    
Impaired loans, measurement input 4.3 11.9
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Minimum [Member]    
Impaired loans, measurement input 35.0 35.0
Valuation Technique, Discounted Cash Flow [Member] | Measurement Input, Loss Severity [Member] | Weighted Average [Member]    
Impaired loans, measurement input 35.0  
Valuation, Income Approach [Member] | Measurement Input, Discount Rate [Member]    
Certain delinquent loans   $ 10,579
Blended Income and Sales Approach [Member] | Measurement Input, Cap Rate [Member] | Weighted Average [Member]    
Impaired loans, measurement input   35.0
Blended Income and Sales Approach [Member] | Measurement Input, Comparability Adjustment [Member]    
Certain delinquent loans   $ 447
Blended Income and Sales Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Minimum [Member]    
Impaired loans, measurement input   4.3
Blended Income and Sales Approach [Member] | Measurement Input, Comparability Adjustment [Member] | Weighted Average [Member]    
Impaired loans, measurement input   4.3