Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Based on Delinquency Status) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment [Line Items]    
Loans, Total $ 15,283,620 $ 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 101,749 212,871
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 256,194 266,326
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (16)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 273,046 162,915
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 155,412 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 33,327 24,202
Current period gross writeoff, Four Years Before Current Fiscal Year (69)  
Term Loans Amortized Cost Basis by Origination Year, Prior 237,554 237,335
Current period gross writeoff, Prior (39)  
Financing Receivable, Revolving Loans 12 12
Current period gross writeoff, Revolving Loans 0  
Loans, Total 1,057,294 940,275
Current period gross writeoff, Total (124)  
Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 36,241 68,524
Current period gross writeoff, Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 57,069 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 12,175 5,054
Current period gross writeoff, Two Years Before Current Fiscal Year (3)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4,570 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 1,059 814
Current period gross writeoff, Four Years Before Current Fiscal Year 0  
Term Loans Amortized Cost Basis by Origination Year, Prior 1,165 476
Current period gross writeoff, Prior 0  
Financing Receivable, Revolving Loans 487,003 494,685
Current period gross writeoff, Revolving Loans (26)  
Loans, Total 599,282 585,184
Current period gross writeoff, Total (29)  
Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 84,493 286,078
Current period gross writeoff, Current Fiscal Year (23)  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 230,278 155,918
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (410)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 120,010 82,436
Current period gross writeoff, Two Years Before Current Fiscal Year (171)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 59,820 44,712
Current period gross writeoff, Three Years Before Current Fiscal Year (101)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 29,354 16,152
Current period gross writeoff, Four Years Before Current Fiscal Year (60)  
Term Loans Amortized Cost Basis by Origination Year, Prior 10,406 7,680
Current period gross writeoff, Prior (48)  
Financing Receivable, Revolving Loans 0 0
Current period gross writeoff, Revolving Loans 0  
Loans, Total 534,361 592,976
Current period gross writeoff, Total (813)  
Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 10,874 36,639
Current period gross writeoff, Current Fiscal Year (15)  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 26,407 15,944
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (65)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 11,654 11,074
Current period gross writeoff, Two Years Before Current Fiscal Year (90)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 8,682 23,974
Current period gross writeoff, Three Years Before Current Fiscal Year (652)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 17,328 16,164
Current period gross writeoff, Four Years Before Current Fiscal Year (14)  
Term Loans Amortized Cost Basis by Origination Year, Prior 26,036 19,152
Current period gross writeoff, Prior (510)  
Financing Receivable, Revolving Loans 25,170 29,598
Current period gross writeoff, Revolving Loans (56)  
Loans, Total 126,151 152,545
Current period gross writeoff, Total (1,402)  
Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 233,357 604,112
Current period gross writeoff, Current Fiscal Year (38)  
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 569,948 452,147
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (491)  
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 416,885 261,479
Current period gross writeoff, Two Years Before Current Fiscal Year (264)  
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 228,484 106,972
Current period gross writeoff, Three Years Before Current Fiscal Year (753)  
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 81,068 57,332
Current period gross writeoff, Four Years Before Current Fiscal Year (143)  
Term Loans Amortized Cost Basis by Origination Year, Prior 275,161 264,643
Current period gross writeoff, Prior (597)  
Financing Receivable, Revolving Loans 512,185 524,295
Current period gross writeoff, Revolving Loans (82)  
Loans, Total 2,317,088 2,270,980
Current period gross writeoff, Total (2,368)  
Current | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 101,653 212,697
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 255,179 263,734
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 270,580 162,826
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 155,239 36,197
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 33,221 22,629
Term Loans Amortized Cost Basis by Origination Year, Prior 224,635 221,738
Financing Receivable, Revolving Loans 12 12
Loans, Total 1,040,519 919,833
Current | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 36,058 68,434
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 56,777 13,810
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 12,148 4,997
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4,517 1,672
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1,059 801
Term Loans Amortized Cost Basis by Origination Year, Prior 1,165 476
Financing Receivable, Revolving Loans 480,024 487,803
Loans, Total 591,748 577,993
Current | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 84,225 285,036
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 229,046 154,904
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 118,931 81,710
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 59,340 44,086
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 28,926 15,974
Term Loans Amortized Cost Basis by Origination Year, Prior 10,261 7,525
Financing Receivable, Revolving Loans 0 0
Loans, Total 530,729 589,235
Current | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 10,803 36,513
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 26,226 15,897
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 11,550 11,019
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 8,635 23,838
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 17,174 16,084
Term Loans Amortized Cost Basis by Origination Year, Prior 25,877 19,070
Financing Receivable, Revolving Loans 25,107 29,537
Loans, Total 125,372 151,958
Current | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 232,739 602,680
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 567,228 448,345
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 413,209 260,552
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 227,731 105,793
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 80,380 55,488
Term Loans Amortized Cost Basis by Origination Year, Prior 261,938 248,809
Financing Receivable, Revolving Loans 505,143 517,352
Loans, Total 2,288,368 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 47 174
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 33 89
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 173 46
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 220
Term Loans Amortized Cost Basis by Origination Year, Prior 650 3,253
Financing Receivable, Revolving Loans 0 0
Loans, Total 1,000 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 135 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 2,191 1,753
Loans, Total 2,326 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 229 808
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 905 772
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 851 451
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 317 456
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 315 134
Term Loans Amortized Cost Basis by Origination Year, Prior 86 126
Financing Receivable, Revolving Loans 0 0
Loans, Total 2,703 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 49 61
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 136 27
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 55 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 95 34
Term Loans Amortized Cost Basis by Origination Year, Prior 133 61
Financing Receivable, Revolving Loans 30 19
Loans, Total 517 351
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 325 1,133
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 1,273 2,968
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 939 576
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 509 615
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 410 388
Term Loans Amortized Cost Basis by Origination Year, Prior 869 3,440
Financing Receivable, Revolving Loans 2,221 1,772
Loans, Total 6,546 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 427 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 149 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 0 413
Term Loans Amortized Cost Basis by Origination Year, Prior 1,199 1,277
Financing Receivable, Revolving Loans 0 0
Loans, Total 1,775 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 183 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 419 511
Loans, Total 602 511
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 68 129
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 95 146
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 69 76
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 73 30
Term Loans Amortized Cost Basis by Origination Year, Prior 34 4
Financing Receivable, Revolving Loans 0 0
Loans, Total 339 450
60 to 89 Days Past Due | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 12 43
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 5 17
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 12 10
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 24 11
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 59 14
Term Loans Amortized Cost Basis by Origination Year, Prior 19 21
Financing Receivable, Revolving Loans 33 9
Loans, Total 164 125
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 195 108
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 500 146
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 256 156
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 93 87
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 132 457
Term Loans Amortized Cost Basis by Origination Year, Prior 1,252 1,302
Financing Receivable, Revolving Loans 452 520
Loans, Total 2,880 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 49 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 1,719 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 1,864 1,891
Financing Receivable, Revolving Loans 0 0
Loans, Total 3,632 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 1,034 1,384
Loans, Total 1,034 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 29 169
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 88 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 65 111
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 21 32
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1 12
Term Loans Amortized Cost Basis by Origination Year, Prior 25 20
Financing Receivable, Revolving Loans 0 0
Loans, Total 229 344
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 10 22
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 40 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 37 9
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 4 12
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 32
Term Loans Amortized Cost Basis by Origination Year, Prior 7 0
Financing Receivable, Revolving Loans 0 33
Loans, Total 98 108
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 88 191
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 128 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,821 120
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 25 108
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 1 44
Term Loans Amortized Cost Basis by Origination Year, Prior 1,896 1,911
Financing Receivable, Revolving Loans 1,034 1,417
Loans, Total 4,993 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 491 423
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 565 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 9,206 9,176
Financing Receivable, Revolving Loans 0 0
Loans, Total 10,368 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 157 149
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 27 57
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 53 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 3,335 3,234
Loans, Total 3,572 3,453
Nonaccrual | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 10 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 171 113
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 68 18
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 73 62
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 39 2
Term Loans Amortized Cost Basis by Origination Year, Prior 0 5
Financing Receivable, Revolving Loans 0 0
Loans, Total 361 200
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 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 0 0
Loans, Total 0 3
Nonaccrual | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 10 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 819 688
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 660 75
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 126 369
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 145 955
Term Loans Amortized Cost Basis by Origination Year, Prior 9,206 9,181
Financing Receivable, Revolving Loans 3,335 3,234
Loans, Total $ 14,301 $ 14,502