v3.25.2
LHI and ACL - Schedule of Loans Modified as Trouble Debt Restructuring (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount       $ 28,386
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 31,826 $ 14,029 $ 34,694 16,029
Combination of payment deferral, interest rate reduction and/or term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 2,375   $ 26,475 $ 50,393
Real estate: | Construction and land        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Loan Class       0.80%
Real estate: | Construction and land | Maximum        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment Deferrals (in months)   3 months   3 months
Real estate: | Construction and land | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount       $ 0
Real estate: | Construction and land | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount       11,714
Real estate: | Construction and land | Combination of payment deferral, interest rate reduction and/or term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount       $ 0
Commercial | Commercial Real Estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Loan Class 0.90% 0.00% 1.00% 0.20%
Commercial | Commercial Real Estate | Maximum        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Term Extension (in months)     3 months 3 months
Payment Deferrals (in months) 3 months 3 months 3 months 3 months
Commercial | Commercial Real Estate | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount       $ 0
Commercial | Commercial Real Estate | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 23,704 $ 908 $ 24,254 908
Commercial | Commercial Real Estate | Combination of payment deferral, interest rate reduction and/or term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 0   $ 3,631 $ 4,631
OOCRE | Real estate: | Construction and land        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Loan Class 0.70% 0.80% 0.70%  
OOCRE | Real estate: | Construction and land | Maximum        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Payment Deferrals (in months) 3 months   3 months  
OOCRE | Real estate: | Construction and land | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 7,694 $ 11,714 $ 7,694  
OOCRE | Real estate: | Construction and land | Combination of payment deferral, interest rate reduction and/or term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 0   $ 0  
OOCRE | Real estate: | Commercial Real Estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Loan Class 0.10%   0.40%  
OOCRE | Real estate: | Commercial Real Estate | Maximum        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Term Extension (in months)     3 months  
Payment Deferrals (in months) 3 months   3 months  
OOCRE | Real estate: | Commercial Real Estate | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 0   $ 2,318  
OOCRE | Real estate: | Commercial Real Estate | Combination of payment deferral, interest rate reduction and/or term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 1,195   $ 1,195  
NOOCRE | Real estate: | Commercial Real Estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Loan Class 0.10% 0.10% 1.00% 3.20%
NOOCRE | Real estate: | Commercial Real Estate | Maximum        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Interest Rate Reduction (in months)     3 months 3 months
Term Extension (in months)     3 months  
Payment Deferrals (in months) 3 months 3 months 3 months 3 months
NOOCRE | Real estate: | Commercial Real Estate | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount       $ 28,386
NOOCRE | Real estate: | Commercial Real Estate | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 428 $ 1,407 $ 428 3,407
NOOCRE | Real estate: | Commercial Real Estate | Combination of payment deferral, interest rate reduction and/or term extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable, excluding accrued interest, modified in period, amount $ 1,180   $ 21,649 $ 45,762