Quarterly report pursuant to Section 13 or 15(d)

LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Based on Delinquency Status) (Details)

v3.23.1
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Based on Delinquency Status) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment [Line Items]    
Loans, Total $ 14,584,280 $ 14,449,142
Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 32,610 212,871
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 222,567 266,326
Current period gross writeoff, Fiscal Year Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 270,366 162,915
Current period gross writeoff, Two Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 160,548 36,614
Current period gross writeoff, Three Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 35,244 24,202
Current period gross writeoff, Four Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Prior 253,163 237,335
Current period gross writeoff, Prior (29)  
Financing Receivable, Revolving Loans 13 12
Current period gross writeoff, Revolving Loans 0  
Loans, Total 974,511 940,275
Current period gross writeoff, Total (29)  
Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 10,726 68,524
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 63,240 13,959
Current period gross writeoff, Fiscal Year Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 13,185 5,054
Current period gross writeoff, Two Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4,891 1,672
Current period gross writeoff, Three Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,451 814
Current period gross writeoff, Four Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Prior 1,252 476
Current period gross writeoff, Prior 0  
Financing Receivable, Revolving Loans 495,046 494,685
Current period gross writeoff, Revolving Loans 0  
Loans, Total 589,791 585,184
Current period gross writeoff, Total 0  
Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 54,750 286,078
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 271,193 155,918
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (135)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 143,040 82,436
Current period gross writeoff, Two Years Before Current Fiscal Year (32)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 74,111 44,712
Current period gross writeoff, Three Years Before Current Fiscal Year (69)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 39,064 16,152
Current period gross writeoff, Four Years Before Current Fiscal Year (49)  
Term Loans Amortized Cost Basis by Origination Year, Prior 18,500 7,680
Current period gross writeoff, Prior (32)  
Financing Receivable, Revolving Loans 0 0
Current period gross writeoff, Revolving Loans 0  
Loans, Total 600,658 592,976
Current period gross writeoff, Total (317)  
Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 5,082 36,639
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 33,074 15,944
Current period gross writeoff, Fiscal Year Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 14,611 11,074
Current period gross writeoff, Two Years Before Current Fiscal Year (22)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 10,210 23,974
Current period gross writeoff, Three Years Before Current Fiscal Year (182)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 21,475 16,164
Current period gross writeoff, Four Years Before Current Fiscal Year (12)  
Term Loans Amortized Cost Basis by Origination Year, Prior 31,557 19,152
Current period gross writeoff, Prior (117)  
Financing Receivable, Revolving Loans 29,081 29,598
Current period gross writeoff, Revolving Loans (40)  
Loans, Total 145,090 152,545
Current period gross writeoff, Total (373)  
Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 103,168 604,112
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 590,074 452,147
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (135)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 441,202 261,479
Current period gross writeoff, Two Years Before Current Fiscal Year (54)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 249,760 106,972
Current period gross writeoff, Three Years Before Current Fiscal Year (251)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 97,234 57,332
Current period gross writeoff, Four Years Before Current Fiscal Year (61)  
Term Loans Amortized Cost Basis by Origination Year, Prior 304,472 264,643
Current period gross writeoff, Prior (178)  
Financing Receivable, Revolving Loans 524,140 524,295
Current period gross writeoff, Revolving Loans (40)  
Loans, Total 2,310,050 2,270,980
Current period gross writeoff, Total (719)  
Current | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 32,610 212,697
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 221,919 263,734
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 268,051 162,826
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 158,016 36,197
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 34,748 22,629
Term Loans Amortized Cost Basis by Origination Year, Prior 236,018 221,738
Financing Receivable, Revolving Loans 13 12
Loans, Total 951,375 919,833
Current | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 10,726 68,434
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 63,001 13,810
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 13,036 4,997
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4,837 1,672
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,451 801
Term Loans Amortized Cost Basis by Origination Year, Prior 1,223 476
Financing Receivable, Revolving Loans 487,849 487,803
Loans, Total 582,123 577,993
Current | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 54,750 285,036
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 270,291 154,904
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 142,237 81,710
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 73,589 44,086
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 38,687 15,974
Term Loans Amortized Cost Basis by Origination Year, Prior 18,299 7,525
Financing Receivable, Revolving Loans 0 0
Loans, Total 597,853 589,235
Current | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 5,082 36,513
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 32,914 15,897
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 14,495 11,019
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 10,178 23,838
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 21,327 16,084
Term Loans Amortized Cost Basis by Origination Year, Prior 31,412 19,070
Financing Receivable, Revolving Loans 29,068 29,537
Loans, Total 144,476 151,958
Current | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 103,168 602,680
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 588,125 448,345
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 437,819 260,552
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 246,620 105,793
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 96,213 55,488
Term Loans Amortized Cost Basis by Origination Year, Prior 286,952 248,809
Financing Receivable, Revolving Loans 516,930 517,352
Loans, Total 2,275,827 2,239,019
30 to 59 Days Past Due | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 174
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 648 2,169
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,730 89
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 2,532 46
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 127 220
Term Loans Amortized Cost Basis by Origination Year, Prior 6,542 3,253
Financing Receivable, Revolving Loans 0 0
Loans, Total 11,579 5,951
30 to 59 Days Past Due | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 90
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 14 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 1,370 1,753
Loans, Total 1,384 1,843
30 to 59 Days Past Due | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 808
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 624 772
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 595 451
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 356 456
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 274 134
Term Loans Amortized Cost Basis by Origination Year, Prior 177 126
Financing Receivable, Revolving Loans 0 0
Loans, Total 2,026 2,747
30 to 59 Days Past Due | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 61
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 76 27
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 42 36
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 10 113
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 58 34
Term Loans Amortized Cost Basis by Origination Year, Prior 101 61
Financing Receivable, Revolving Loans 8 19
Loans, Total 295 351
30 to 59 Days Past Due | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 1,133
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 1,362 2,968
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 2,367 576
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 2,898 615
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 459 388
Term Loans Amortized Cost Basis by Origination Year, Prior 6,820 3,440
Financing Receivable, Revolving Loans 1,378 1,772
Loans, Total 15,284 10,892
60 to 89 Days Past Due | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 63 413
Term Loans Amortized Cost Basis by Origination Year, Prior 95 1,277
Financing Receivable, Revolving Loans 0 0
Loans, Total 158 1,690
60 to 89 Days Past Due | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 138 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 931 511
Loans, Total 1,069 511
60 to 89 Days Past Due | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 65
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 86 129
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 103 146
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 80 76
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 4 30
Term Loans Amortized Cost Basis by Origination Year, Prior 22 4
Financing Receivable, Revolving Loans 0 0
Loans, Total 295 450
60 to 89 Days Past Due | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 43
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 35 17
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 31 10
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 5 11
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 67 14
Term Loans Amortized Cost Basis by Origination Year, Prior 36 21
Financing Receivable, Revolving Loans 2 9
Loans, Total 176 125
60 to 89 Days Past Due | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 108
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 259 146
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 134 156
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 85 87
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 134 457
Term Loans Amortized Cost Basis by Origination Year, Prior 153 1,302
Financing Receivable, Revolving Loans 933 520
Loans, Total 1,698 2,776
Greater Than 90 Days and still Accruing | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 64
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 859 1,891
Financing Receivable, Revolving Loans 0 0
Loans, Total 859 1,955
Greater Than 90 Days and still Accruing | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 29 0
Financing Receivable, Revolving Loans 1,737 1,384
Loans, Total 1,766 1,384
Greater Than 90 Days and still Accruing | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 169
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 94 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 33 111
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 5 32
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 5 12
Term Loans Amortized Cost Basis by Origination Year, Prior 0 20
Financing Receivable, Revolving Loans 0 0
Loans, Total 137 344
Greater Than 90 Days and still Accruing | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 22
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 49 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 40 9
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 17 12
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 20 32
Term Loans Amortized Cost Basis by Origination Year, Prior 8 0
Financing Receivable, Revolving Loans 3 33
Loans, Total 137 108
Greater Than 90 Days and still Accruing | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 191
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 143 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 73 120
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 22 108
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 25 44
Term Loans Amortized Cost Basis by Origination Year, Prior 896 1,911
Financing Receivable, Revolving Loans 1,740 1,417
Loans, Total 2,899 3,791
Nonaccrual | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 0 423
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 585 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 307
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 306 940
Term Loans Amortized Cost Basis by Origination Year, Prior 9,649 9,176
Financing Receivable, Revolving Loans 0 0
Loans, Total 10,540 10,846
Nonaccrual | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 87 149
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 149 57
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 54 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 13
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 3,159 3,234
Loans, Total 3,449 3,453
Nonaccrual | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 98 113
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 72 18
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 81 62
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 94 2
Term Loans Amortized Cost Basis by Origination Year, Prior 2 5
Financing Receivable, Revolving Loans 0 0
Loans, Total 347 200
Nonaccrual | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 0 3
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 3 0
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 3 0
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 0 0
Loans, Total 6 3
Nonaccrual | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 185 688
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 809 75
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 135 369
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 403 955
Term Loans Amortized Cost Basis by Origination Year, Prior 9,651 9,181
Financing Receivable, Revolving Loans 3,159 3,234
Loans, Total $ 14,342 $ 14,502