Quarterly report pursuant to Section 13 or 15(d)

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

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LOANS AND ALLOWANCE FOR LOAN AND LEASE LOSSES (Loans Receivables Based on Delinquency Status) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]    
Loans, Total $ 15,851,628 $ 15,635,043
Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 14,473 121,166
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 124,307 269,331
Current period gross writeoff, Fiscal Year Before Current Fiscal Year 0 (16)
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 271,874 268,543
Current period gross writeoff, Two Years Before Current Fiscal Year 0 (21)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 262,877 154,689
Current period gross writeoff, Three Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 152,844 32,810
Current period gross writeoff, Four Years Before Current Fiscal Year 0 (69)
Term Loans Amortized Cost Basis by Origination Year, Prior 254,705 231,620
Current period gross writeoff, Prior (19) (95)
Financing Receivable, Revolving Loans 14 14
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 1,081,094 1,078,173
Current period gross writeoff, Total (19) (201)
Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 4,229 42,774
Current period gross writeoff, Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 40,755 54,876
Current period gross writeoff, Fiscal Year Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 53,071 11,783
Current period gross writeoff, Two Years Before Current Fiscal Year 0 (3)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 11,466 4,399
Current period gross writeoff, Three Years Before Current Fiscal Year (27) 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 4,232 976
Current period gross writeoff, Four Years Before Current Fiscal Year 0 0
Term Loans Amortized Cost Basis by Origination Year, Prior 1,947 1,141
Current period gross writeoff, Prior 0 0
Financing Receivable, Revolving Loans 501,251 503,484
Current period gross writeoff, Revolving Loans (58) (55)
Loans, Total 616,951 619,433
Current period gross writeoff, Total (85) (58)
Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 504 77,955
Current period gross writeoff, Current Fiscal Year 0 (64)
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 72,034 213,370
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (47) (487)
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 196,037 109,048
Current period gross writeoff, Two Years Before Current Fiscal Year (192) (295)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 98,135 53,593
Current period gross writeoff, Three Years Before Current Fiscal Year (82) (145)
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 47,124 25,347
Current period gross writeoff, Four Years Before Current Fiscal Year (38) (69)
Term Loans Amortized Cost Basis by Origination Year, Prior 26,284 7,613
Current period gross writeoff, Prior (21) (80)
Financing Receivable, Revolving Loans 0 0
Current period gross writeoff, Revolving Loans 0 0
Loans, Total 440,118 486,926
Current period gross writeoff, Total (380) (1,140)
Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 3,108 12,548
Current period gross writeoff, Current Fiscal Year 0 (43)
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 11,081 23,613
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (84) (66)
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 20,662 10,520
Current period gross writeoff, Two Years Before Current Fiscal Year (20) (124)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 9,513 8,045
Current period gross writeoff, Three Years Before Current Fiscal Year (13) (851)
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 7,416 15,352
Current period gross writeoff, Four Years Before Current Fiscal Year (165) (23)
Term Loans Amortized Cost Basis by Origination Year, Prior 36,175 24,447
Current period gross writeoff, Prior (167) (679)
Financing Receivable, Revolving Loans 25,459 26,116
Current period gross writeoff, Revolving Loans (22) (83)
Loans, Total 113,414 120,641
Current period gross writeoff, Total (471) (1,869)
Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 22,314 254,443
Current period gross writeoff, Current Fiscal Year 0 (107)
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 248,177 561,190
Current period gross writeoff, Fiscal Year Before Current Fiscal Year (131) (569)
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 541,644 399,894
Current period gross writeoff, Two Years Before Current Fiscal Year (212) (443)
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 381,991 220,726
Current period gross writeoff, Three Years Before Current Fiscal Year (122) (996)
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 211,616 74,485
Current period gross writeoff, Four Years Before Current Fiscal Year (203) (161)
Term Loans Amortized Cost Basis by Origination Year, Prior 319,111 264,821
Current period gross writeoff, Prior (207) (854)
Financing Receivable, Revolving Loans 526,724 529,614
Current period gross writeoff, Revolving Loans (80) (138)
Loans, Total 2,251,577 2,305,173
Current period gross writeoff, Total (955) (3,268)
Current | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 14,473 120,480
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 123,570 266,261
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 269,138 265,255
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 261,624 154,440
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 152,740 32,591
Term Loans Amortized Cost Basis by Origination Year, Prior 240,630 214,214
Financing Receivable, Revolving Loans 14 14
Loans, Total 1,062,189 1,053,255
Current | Residential 1-4 Family - Revolving    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 4,229 42,593
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 40,510 54,560
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 52,726 11,756
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 11,466 4,348
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 4,183 937
Term Loans Amortized Cost Basis by Origination Year, Prior 1,947 1,115
Financing Receivable, Revolving Loans 494,015 496,275
Loans, Total 609,076 611,584
Current | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 504 77,293
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 71,604 210,692
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 194,181 107,568
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 97,178 52,742
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 46,615 24,877
Term Loans Amortized Cost Basis by Origination Year, Prior 25,801 7,385
Financing Receivable, Revolving Loans 0 0
Loans, Total 435,883 480,557
Current | Consumer    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 3,108 12,453
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 10,997 23,303
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 20,417 10,442
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 9,404 7,999
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 7,365 15,176
Term Loans Amortized Cost Basis by Origination Year, Prior 35,959 24,056
Financing Receivable, Revolving Loans 25,408 26,058
Loans, Total 112,658 119,487
Current | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 22,314 252,819
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 246,681 554,816
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 536,462 395,021
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 379,672 219,529
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 210,903 73,581
Term Loans Amortized Cost Basis by Origination Year, Prior 304,337 246,770
Financing Receivable, Revolving Loans 519,437 522,347
Loans, Total 2,219,806 2,264,883
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 0 273
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 328 2,195
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,849 705
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 393 249
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 181
Term Loans Amortized Cost Basis by Origination Year, Prior 3,500 3,943
Financing Receivable, Revolving Loans 0 0
Loans, Total 6,070 7,546
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 0
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 180 14
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 70 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 39
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 1,670 2,185
Loans, Total 1,920 2,238
30 to 59 Days Past Due | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 526
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 368 2,022
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,398 1,095
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 652 612
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 424 292
Term Loans Amortized Cost Basis by Origination Year, Prior 350 190
Financing Receivable, Revolving Loans 0 0
Loans, Total 3,192 4,737
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 21
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 46 156
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 101 28
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 67 32
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 18 129
Term Loans Amortized Cost Basis by Origination Year, Prior 153 366
Financing Receivable, Revolving Loans 33 38
Loans, Total 418 770
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 0 820
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 922 4,387
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 3,418 1,828
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 1,112 893
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 442 641
Term Loans Amortized Cost Basis by Origination Year, Prior 4,003 4,499
Financing Receivable, Revolving Loans 1,703 2,223
Loans, Total 11,600 15,291
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 0 208
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 204 1,596
Financing Receivable, Revolving Loans 0 0
Loans, Total 204 1,804
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 0 181
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 65 148
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 133 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 26
Financing Receivable, Revolving Loans 1,279 1,074
Loans, Total 1,477 1,429
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 61
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 3 326
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 150 298
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 122 58
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 36 96
Term Loans Amortized Cost Basis by Origination Year, Prior 19 33
Financing Receivable, Revolving Loans 0 0
Loans, Total 330 872
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 11
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 26 82
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 59 40
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 3 14
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 33 47
Term Loans Amortized Cost Basis by Origination Year, Prior 60 21
Financing Receivable, Revolving Loans 16 17
Loans, Total 197 232
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 0 461
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 94 556
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 342 338
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 125 72
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 69 143
Term Loans Amortized Cost Basis by Origination Year, Prior 283 1,676
Financing Receivable, Revolving Loans 1,295 1,091
Loans, Total 2,208 4,337
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 1,713
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 104 0
Term Loans Amortized Cost Basis by Origination Year, Prior 1,537 2,757
Financing Receivable, Revolving Loans 0 0
Loans, Total 1,641 4,470
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 70 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 1,273 1,095
Loans, Total 1,343 1,095
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 36
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 19 210
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 149 24
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 52 112
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 23
Term Loans Amortized Cost Basis by Origination Year, Prior 64 5
Financing Receivable, Revolving Loans 0 0
Loans, Total 284 410
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 63
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 12 72
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 85 10
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 39 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 3 4
Financing Receivable, Revolving Loans 2 3
Loans, Total 141 152
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 99
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 31 282
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 304 1,747
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 91 112
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 104 23
Term Loans Amortized Cost Basis by Origination Year, Prior 1,604 2,766
Financing Receivable, Revolving Loans 1,275 1,098
Loans, Total 3,409 6,127
Nonaccrual | Residential 1-4 Family - Mortgage    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 205
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 409 875
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 887 870
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 860 0
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 0 38
Term Loans Amortized Cost Basis by Origination Year, Prior 8,834 9,110
Financing Receivable, Revolving Loans 0 0
Loans, Total 10,990 11,098
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 0 154
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 72 27
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 0 51
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 49 0
Term Loans Amortized Cost Basis by Origination Year, Prior 0 0
Financing Receivable, Revolving Loans 3,014 2,855
Loans, Total 3,135 3,087
Nonaccrual | Auto    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 39
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 40 120
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 159 63
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 131 69
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 49 59
Term Loans Amortized Cost Basis by Origination Year, Prior 50 0
Financing Receivable, Revolving Loans 0 0
Loans, Total 429 350
Nonaccrual | Consumer Portfolio    
Financing Receivable, Recorded Investment [Line Items]    
Term Loans Amortized Cost Basis by Origination Year, Current Fiscal Year 0 244
Term Loans Amortized Cost Basis by Origination Year, Fiscal Year Before Current Fiscal Year 449 1,149
Term Loans Amortized Cost Basis by Origination Year, Two Years Before Current Fiscal Year 1,118 960
Term Loans Amortized Cost Basis by Origination Year, Three Years Before Current Fiscal Year 991 120
Term Loans Amortized Cost Basis by Origination Year, Four Years Before Current Fiscal Year 98 97
Term Loans Amortized Cost Basis by Origination Year, Prior 8,884 9,110
Financing Receivable, Revolving Loans 3,014 2,855
Loans, Total $ 14,554 $ 14,535