Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Based on Delinquency Status) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment [Line Items]    
Loans, Total $ 15,066,930 $ 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 70,851 212,871
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 238,684 266,326
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (17)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 270,516 162,915
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 158,576 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 34,117 24,202
Current period gross writeoff, Four Years Before Current Fiscal Year (69)  
Term Loans Amortized Cost Basis by Origination Year, Prior 244,941 237,335
Current period gross writeoff, Prior (37)  
Financing Receivable, Revolving Loans 13 12
Current period gross writeoff, Revolving Loans 0  
Loans, Total 1,017,698 940,275
Current period gross writeoff, Total (123)  
Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 23,407 68,524
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 60,756 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 12,814 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 4,743 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 1,268 814
Current period gross writeoff, Four Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Prior 1,190 476
Current period gross writeoff, Prior 0  
Financing Receivable, Revolving Loans 496,161 494,685
Current period gross writeoff, Revolving Loans 0  
Loans, Total 600,339 585,184
Current period gross writeoff, Total 0  
Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 90,377 286,078
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 249,253 155,918
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (233)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 131,489 82,436
Current period gross writeoff, Two Years Before Current Fiscal Year (94)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 66,591 44,712
Current period gross writeoff, Three Years Before Current Fiscal Year (93)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 34,010 16,152
Current period gross writeoff, Four Years Before Current Fiscal Year (58)  
Term Loans Amortized Cost Basis by Origination Year, Prior 14,036 7,680
Current period gross writeoff, Prior (41)  
Financing Receivable, Revolving Loans 0 0
Current period gross writeoff, Revolving Loans 0  
Loans, Total 585,756 592,976
Current period gross writeoff, Total (519)  
Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 8,149 36,639
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 29,736 15,944
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (25)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 12,883 11,074
Current period gross writeoff, Two Years Before Current Fiscal Year (70)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 9,406 23,974
Current period gross writeoff, Three Years Before Current Fiscal Year (404)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 19,332 16,164
Current period gross writeoff, Four Years Before Current Fiscal Year (14)  
Term Loans Amortized Cost Basis by Origination Year, Prior 28,844 19,152
Current period gross writeoff, Prior (325)  
Financing Receivable, Revolving Loans 26,359 29,598
Current period gross writeoff, Revolving Loans (47)  
Loans, Total 134,709 152,545
Current period gross writeoff, Total (885)  
Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 192,784 604,112
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 578,429 452,147
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (275)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 427,702 261,479
Current period gross writeoff, Two Years Before Current Fiscal Year (164)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 239,316 106,972
Current period gross writeoff, Three Years Before Current Fiscal Year (497)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 88,727 57,332
Current period gross writeoff, Four Years Before Current Fiscal Year (141)  
Term Loans Amortized Cost Basis by Origination Year, Prior 289,011 264,643
Current period gross writeoff, Prior (403)  
Financing Receivable, Revolving Loans 522,533 524,295
Current period gross writeoff, Revolving Loans (47)  
Loans, Total 2,338,502 2,270,980
Current period gross writeoff, Total (1,527)  
Current | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 70,851 212,697
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 238,125 263,734
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 268,215 162,826
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 158,576 36,197
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 33,807 22,629
Term Loans Amortized Cost Basis by Origination Year, Prior 232,045 221,738
Financing Receivable, Revolving Loans 13 12
Loans, Total 1,001,632 919,833
Current | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 23,407 68,434
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 60,538 13,810
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 12,665 4,997
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4,689 1,672
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,268 801
Term Loans Amortized Cost Basis by Origination Year, Prior 1,190 476
Financing Receivable, Revolving Loans 489,019 487,803
Loans, Total 592,776 577,993
Current | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 90,090 285,036
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 247,683 154,904
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 130,410 81,710
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 66,151 44,086
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 33,588 15,974
Term Loans Amortized Cost Basis by Origination Year, Prior 13,859 7,525
Financing Receivable, Revolving Loans 0 0
Loans, Total 581,781 589,235
Current | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 8,134 36,513
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 29,521 15,897
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 12,791 11,019
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 9,376 23,838
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 19,153 16,084
Term Loans Amortized Cost Basis by Origination Year, Prior 28,768 19,070
Financing Receivable, Revolving Loans 26,340 29,537
Loans, Total 134,083 151,958
Current | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 192,482 602,680
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 575,867 448,345
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 424,081 260,552
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 238,792 105,793
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 87,816 55,488
Term Loans Amortized Cost Basis by Origination Year, Prior 275,862 248,809
Financing Receivable, Revolving Loans 515,372 517,352
Loans, Total 2,310,272 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 97 2,169
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 0 89
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 46
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 142 220
Term Loans Amortized Cost Basis by Origination Year, Prior 1,265 3,253
Financing Receivable, Revolving Loans 0 0
Loans, Total 1,504 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 136 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 1,593 1,753
Loans, Total 1,729 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 266 808
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 1,050 772
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 758 451
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 332 456
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 335 134
Term Loans Amortized Cost Basis by Origination Year, Prior 136 126
Financing Receivable, Revolving Loans 0 0
Loans, Total 2,877 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 10 61
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 92 27
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 37 36
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 19 113
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 100 34
Term Loans Amortized Cost Basis by Origination Year, Prior 65 61
Financing Receivable, Revolving Loans 12 19
Loans, Total 335 351
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 276 1,133
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 1,375 2,968
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 795 576
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 351 615
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 577 388
Term Loans Amortized Cost Basis by Origination Year, Prior 1,466 3,440
Financing Receivable, Revolving Loans 1,605 1,772
Loans, Total 6,445 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 271 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,727 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 62 413
Term Loans Amortized Cost Basis by Origination Year, Prior 753 1,277
Financing Receivable, Revolving Loans 0 0
Loans, Total 2,813 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 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 0 0
Financing Receivable, Revolving Loans 1,114 511
Loans, Total 1,114 511
60 to 89 Days Past Due | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 21 65
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 219 129
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 218 146
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 35 76
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 42 30
Term Loans Amortized Cost Basis by Origination Year, Prior 29 4
Financing Receivable, Revolving Loans 0 0
Loans, Total 564 450
60 to 89 Days Past Due | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 5 43
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 98 17
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 32 10
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 3 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 5 21
Financing Receivable, Revolving Loans 4 9
Loans, Total 214 125
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 26 108
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 588 146
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,977 156
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 38 87
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 171 457
Term Loans Amortized Cost Basis by Origination Year, Prior 787 1,302
Financing Receivable, Revolving Loans 1,118 520
Loans, Total 4,705 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 1,716 1,891
Financing Receivable, Revolving Loans 0 0
Loans, Total 1,716 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 0 0
Financing Receivable, Revolving Loans 1,259 1,384
Loans, Total 1,259 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 179 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 22 111
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 32 32
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 3 12
Term Loans Amortized Cost Basis by Origination Year, Prior 7 20
Financing Receivable, Revolving Loans 0 0
Loans, Total 243 344
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 25 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 20 9
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 8 12
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 12 32
Term Loans Amortized Cost Basis by Origination Year, Prior 6 0
Financing Receivable, Revolving Loans 3 33
Loans, Total 74 108
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 204 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 42 120
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 40 108
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 15 44
Term Loans Amortized Cost Basis by Origination Year, Prior 1,729 1,911
Financing Receivable, Revolving Loans 1,262 1,417
Loans, Total 3,292 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 191 423
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 574 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 106 940
Term Loans Amortized Cost Basis by Origination Year, Prior 9,162 9,176
Financing Receivable, Revolving Loans 0 0
Loans, Total 10,033 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 82 149
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 3,176 3,234
Loans, Total 3,461 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 122 113
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 81 18
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 41 62
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 42 2
Term Loans Amortized Cost Basis by Origination Year, Prior 5 5
Financing Receivable, Revolving Loans 0 0
Loans, Total 291 200
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 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 0 0
Loans, Total 3 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 395 688
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 807 75
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 95 369
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 148 955
Term Loans Amortized Cost Basis by Origination Year, Prior 9,167 9,181
Financing Receivable, Revolving Loans 3,176 3,234
Loans, Total $ 13,788 $ 14,502