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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 3021 | monetaryItemType | table: <entity> 3021 </entity> <entity type> monetaryItemType </entity type> <context> Commercial and industrial | $ 3,021 | $ 2,899 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 2899 | monetaryItemType | table: <entity> 2899 </entity> <entity type> monetaryItemType </entity type> <context> Commercial and industrial | $ 3,021 | $ 2,899 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 13310 | monetaryItemType | table: <entity> 13310 </entity> <entity type> monetaryItemType </entity type> <context> Commercial real estate | 13,310 | 13,065 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 13065 | monetaryItemType | table: <entity> 13065 </entity> <entity type> monetaryItemType </entity type> <context> Commercial real estate | 13,310 | 13,065 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Leases | 9 | 9 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Leases | 9 | 9 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 16340 | monetaryItemType | table: <entity> 16340 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial | 16,340 | 15,973 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 15973 | monetaryItemType | table: <entity> 15973 </entity> <entity type> monetaryItemType </entity type> <context> Total commercial | 16,340 | 15,973 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 3949 | monetaryItemType | table: <entity> 3949 </entity> <entity type> monetaryItemType </entity type> <context> Residential mortgages | 3,949 | 3,889 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 3889 | monetaryItemType | table: <entity> 3889 </entity> <entity type> monetaryItemType </entity type> <context> Residential mortgages | 3,949 | 3,889 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 267 | monetaryItemType | table: <entity> 267 </entity> <entity type> monetaryItemType </entity type> <context> Home equity | 267 | 273 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 273 | monetaryItemType | table: <entity> 273 </entity> <entity type> monetaryItemType </entity type> <context> Home equity | 267 | 273 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other retail | 4 | 4 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Other retail | 4 | 4 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 4220 | monetaryItemType | table: <entity> 4220 </entity> <entity type> monetaryItemType </entity type> <context> Total retail | 4,220 | 4,166 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 4166 | monetaryItemType | table: <entity> 4166 </entity> <entity type> monetaryItemType </entity type> <context> Total retail | 4,220 | 4,166 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 20560 | monetaryItemType | table: <entity> 20560 </entity> <entity type> monetaryItemType </entity type> <context> Net loans and leases | $ 20,560 | $ 20,139 </context> | us-gaap:BusinessCombinationAcquiredReceivablesGrossContractualAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>April 6, 2022</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Unpaid Principal Balance</td><td>Fair Value</td></tr><tr><td>Commercial and industrial</td><td>$ 3,021</td><td></td><td>$ 2... | table | 20139 | monetaryItemType | table: <entity> 20139 </entity> <entity type> monetaryItemType </entity type> <context> Net loans and leases | $ 20,560 | $ 20,139 </context> | us-gaap:BusinessCombinationAcquiredReceivablesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022 through December 31, 2022</td></tr><tr><td>Net interest income</td><td>$ 627</td><td></td></tr><tr><td>Noninterest income</td><td>37</td><td></td></tr><tr><td>Net income</td><t... | table | 627 | monetaryItemType | table: <entity> 627 </entity> <entity type> monetaryItemType </entity type> <context> Net interest income | $ 627 </context> | us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022 through December 31, 2022</td></tr><tr><td>Net interest income</td><td>$ 627</td><td></td></tr><tr><td>Noninterest income</td><td>37</td><td></td></tr><tr><td>Net income</td><t... | table | 37 | monetaryItemType | table: <entity> 37 </entity> <entity type> monetaryItemType </entity type> <context> Noninterest income | 37 </context> | us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022 through December 31, 2022</td></tr><tr><td>Net interest income</td><td>$ 627</td><td></td></tr><tr><td>Noninterest income</td><td>37</td><td></td></tr><tr><td>Net income</td><t... | table | 287 | monetaryItemType | table: <entity> 287 </entity> <entity type> monetaryItemType </entity type> <context> Net income | 287 </context> | us-gaap:BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>2022</td><td>2021</td></tr><tr><td>Net interest income</td><td>$ 6,226</td><td></td><td>$ 5,342</td><td></td></tr... | table | 6226 | monetaryItemType | table: <entity> 6226 </entity> <entity type> monetaryItemType </entity type> <context> Net interest income | $ 6,226 | $ 5,342 </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>2022</td><td>2021</td></tr><tr><td>Net interest income</td><td>$ 6,226</td><td></td><td>$ 5,342</td><td></td></tr... | table | 5342 | monetaryItemType | table: <entity> 5342 </entity> <entity type> monetaryItemType </entity type> <context> Net interest income | $ 6,226 | $ 5,342 </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>2022</td><td>2021</td></tr><tr><td>Net interest income</td><td>$ 6,226</td><td></td><td>$ 5,342</td><td></td></tr... | table | 2055 | monetaryItemType | table: <entity> 2055 </entity> <entity type> monetaryItemType </entity type> <context> Noninterest income | 2,055 | 2,168 </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>2022</td><td>2021</td></tr><tr><td>Net interest income</td><td>$ 6,226</td><td></td><td>$ 5,342</td><td></td></tr... | table | 2168 | monetaryItemType | table: <entity> 2168 </entity> <entity type> monetaryItemType </entity type> <context> Noninterest income | 2,055 | 2,168 </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>2022</td><td>2021</td></tr><tr><td>Net interest income</td><td>$ 6,226</td><td></td><td>$ 5,342</td><td></td></tr... | table | 2408 | monetaryItemType | table: <entity> 2408 </entity> <entity type> monetaryItemType </entity type> <context> Net income (1) Net income (1) | 2,408 | 2,376 </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>2022</td><td>2021</td></tr><tr><td>Net interest income</td><td>$ 6,226</td><td></td><td>$ 5,342</td><td></td></tr... | table | 2376 | monetaryItemType | table: <entity> 2376 </entity> <entity type> monetaryItemType </entity type> <context> Net income (1) Net income (1) | 2,408 | 2,376 </context> | us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Year Ended December 31, 2022</td></tr><tr><td>Provision for credit losses (1) Provision for credit losses (1)</td><td>$ 145</td><td></td></tr><tr><td>Salaries and employee benefits (2) Salar... | table | 145 | monetaryItemType | table: <entity> 145 </entity> <entity type> monetaryItemType </entity type> <context> Provision for credit losses (1) Provision for credit losses (1) | $ 145 </context> | us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Year Ended December 31, 2022</td></tr><tr><td>Provision for credit losses (1) Provision for credit losses (1)</td><td>$ 145</td><td></td></tr><tr><td>Salaries and employee benefits (2) Salar... | table | 83 | monetaryItemType | table: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> Salaries and employee benefits (2) Salaries and employee benefits (2) | 83 </context> | us-gaap:LaborAndRelatedExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Year Ended December 31, 2022</td></tr><tr><td>Provision for credit losses (1) Provision for credit losses (1)</td><td>$ 145</td><td></td></tr><tr><td>Salaries and employee benefits (2) Salar... | table | 61 | monetaryItemType | table: <entity> 61 </entity> <entity type> monetaryItemType </entity type> <context> Outside services (3) Outside services (3) | 61 </context> | us-gaap:ProfessionalFees |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Year Ended December 31, 2022</td></tr><tr><td>Provision for credit losses (1) Provision for credit losses (1)</td><td>$ 145</td><td></td></tr><tr><td>Salaries and employee benefits (2) Salar... | table | 15 | monetaryItemType | table: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> Other operating expense | 15 </context> | us-gaap:OtherNoninterestExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>Year Ended December 31, 2022</td></tr><tr><td>Provision for credit losses (1) Provision for credit losses (1)</td><td>$ 145</td><td></td></tr><tr><td>Salaries and employee benefits (2) Salar... | table | 335 | monetaryItemType | table: <entity> 335 </entity> <entity type> monetaryItemType </entity type> <context> Total acquisition-related costs | $ 335 </context> | us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022</td></tr><tr><td>Principal balance</td><td>$ 4,685</td><td></td></tr><tr><td>ALLL at acquisition</td><td>( 101 )</td><td></td></tr><tr><td>Non-credit discount</td><td>( 72 )</t... | table | 4685 | monetaryItemType | table: <entity> 4685 </entity> <entity type> monetaryItemType </entity type> <context> Principal balance | $ 4,685 </context> | us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022</td></tr><tr><td>Principal balance</td><td>$ 4,685</td><td></td></tr><tr><td>ALLL at acquisition</td><td>( 101 )</td><td></td></tr><tr><td>Non-credit discount</td><td>( 72 )</t... | table | 101 | monetaryItemType | table: <entity> 101 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022</td></tr><tr><td>Principal balance</td><td>$ 4,685</td><td></td></tr><tr><td>ALLL at acquisition</td><td>( 101 )</td><td></td></tr><tr><td>Non-credit discount</td><td>( 72 )</t... | table | 72 | monetaryItemType | table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(dollars in millions) (dollars in millions)</td><td>April 6, 2022</td></tr><tr><td>Principal balance</td><td>$ 4,685</td><td></td></tr><tr><td>ALLL at acquisition</td><td>( 101 )</td><td></td></tr><tr><td>Non-credit discount</td><td>( 72 )</t... | table | 4512 | monetaryItemType | table: <entity> 4512 </entity> <entity type> monetaryItemType </entity type> <context> Purchase price | $ 4,512 </context> | us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 4493 | monetaryItemType | table: <entity> 4493 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 139 | monetaryItemType | table: <entity> 139 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 4380 | monetaryItemType | table: <entity> 4380 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 3678 | monetaryItemType | table: <entity> 3678 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 3486 | monetaryItemType | table: <entity> 3486 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 1 | — | — | 1 | 2 | — | — | 2 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 1 | — | — | 1 | 2 | — | — | 2 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and other | $ 4,493 | $ 26 | ($ 139 ) | $ 4,380 | $ 3,678 | $ 1 | ($ 193 ) | $ 3,486 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 1 | — | — | 1 | 2 | — | — | 2 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 1 | — | — | 1 | 2 | — | — | 2 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 26289 | monetaryItemType | table: <entity> 26289 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1857 | monetaryItemType | table: <entity> 1857 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 24477 | monetaryItemType | table: <entity> 24477 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 21250 | monetaryItemType | table: <entity> 21250 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 2198 | monetaryItemType | table: <entity> 2198 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 19062 | monetaryItemType | table: <entity> 19062 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 279 | monetaryItemType | table: <entity> 279 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | 279 | — | ( 24 ) | 255 | 280 | — | ( 29 ) | 251 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 255 | monetaryItemType | table: <entity> 255 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | 279 | — | ( 24 ) | 255 | 280 | — | ( 29 ) | 251 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 280 | monetaryItemType | table: <entity> 280 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | 279 | — | ( 24 ) | 255 | 280 | — | ( 29 ) | 251 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 251 | monetaryItemType | table: <entity> 251 </entity> <entity type> monetaryItemType </entity type> <context> Other/non-agency | 279 | — | ( 24 ) | 255 | 280 | — | ( 29 ) | 251 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 26568 | monetaryItemType | table: <entity> 26568 </entity> <entity type> monetaryItemType </entity type> <context> Total mortgage-backed securities | 26,568 | 45 | ( 1,881 ) | 24,732 | 21,530 | 10 | ( 2,227 ) | 19,313 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1881 | monetaryItemType | table: <entity> 1881 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 24732 | monetaryItemType | table: <entity> 24732 </entity> <entity type> monetaryItemType </entity type> <context> Total mortgage-backed securities | 26,568 | 45 | ( 1,881 ) | 24,732 | 21,530 | 10 | ( 2,227 ) | 19,313 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 21530 | monetaryItemType | table: <entity> 21530 </entity> <entity type> monetaryItemType </entity type> <context> Total mortgage-backed securities | 26,568 | 45 | ( 1,881 ) | 24,732 | 21,530 | 10 | ( 2,227 ) | 19,313 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 2227 | monetaryItemType | table: <entity> 2227 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 19313 | monetaryItemType | table: <entity> 19313 </entity> <entity type> monetaryItemType </entity type> <context> Total mortgage-backed securities | 26,568 | 45 | ( 1,881 ) | 24,732 | 21,530 | 10 | ( 2,227 ) | 19,313 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 667 | monetaryItemType | table: <entity> 667 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 667 | — | ( 3 ) | 664 | 1,248 | — | ( 42 ) | 1,206 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 664 | monetaryItemType | table: <entity> 664 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 667 | — | ( 3 ) | 664 | 1,248 | — | ( 42 ) | 1,206 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1248 | monetaryItemType | table: <entity> 1248 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 667 | — | ( 3 ) | 664 | 1,248 | — | ( 42 ) | 1,206 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 1206 | monetaryItemType | table: <entity> 1206 </entity> <entity type> monetaryItemType </entity type> <context> Collateralized loan obligations | 667 | — | ( 3 ) | 664 | 1,248 | — | ( 42 ) | 1,206 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 31729 | monetaryItemType | table: <entity> 31729 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale, at fair value | $ 31,729 | $ 71 | ($ 2,023 ) | $ 29,777 | $ 26,458 | $ 11 | ($ 2,462 ) | $ 24,007 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 71 | monetaryItemType | table: <entity> 71 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale, at fair value | $ 31,729 | $ 71 | ($ 2,023 ) | $ 29,777 | $ 26,458 | $ 11 | ($ 2,462 ) | $ 24,007 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 2023 | monetaryItemType | table: <entity> 2023 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 29777 | monetaryItemType | table: <entity> 29777 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale, at fair value | $ 31,729 | $ 71 | ($ 2,023 ) | $ 29,777 | $ 26,458 | $ 11 | ($ 2,462 ) | $ 24,007 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 26458 | monetaryItemType | table: <entity> 26458 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale, at fair value | $ 31,729 | $ 71 | ($ 2,023 ) | $ 29,777 | $ 26,458 | $ 11 | ($ 2,462 ) | $ 24,007 </context> | us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale, at fair value | $ 31,729 | $ 71 | ($ 2,023 ) | $ 29,777 | $ 26,458 | $ 11 | ($ 2,462 ) | $ 24,007 </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 2462 | monetaryItemType | table: <entity> 2462 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 24007 | monetaryItemType | table: <entity> 24007 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities available for sale, at fair value | $ 31,729 | $ 71 | ($ 2,023 ) | $ 29,777 | $ 26,458 | $ 11 | ($ 2,462 ) | $ 24,007 </context> | us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 8696 | monetaryItemType | table: <entity> 8696 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | $ 8,696 | $ 9 | ($ 818 ) | $ 7,887 | $ 9,253 | $ 4 | ($ 751 ) | $ 8,506 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | $ 8,696 | $ 9 | ($ 818 ) | $ 7,887 | $ 9,253 | $ 4 | ($ 751 ) | $ 8,506 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 818 | monetaryItemType | table: <entity> 818 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 7887 | monetaryItemType | table: <entity> 7887 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | $ 8,696 | $ 9 | ($ 818 ) | $ 7,887 | $ 9,253 | $ 4 | ($ 751 ) | $ 8,506 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 9253 | monetaryItemType | table: <entity> 9253 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | $ 8,696 | $ 9 | ($ 818 ) | $ 7,887 | $ 9,253 | $ 4 | ($ 751 ) | $ 8,506 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | $ 8,696 | $ 9 | ($ 818 ) | $ 7,887 | $ 9,253 | $ 4 | ($ 751 ) | $ 8,506 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 751 | monetaryItemType | table: <entity> 751 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 8506 | monetaryItemType | table: <entity> 8506 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | $ 8,696 | $ 9 | ($ 818 ) | $ 7,887 | $ 9,253 | $ 4 | ($ 751 ) | $ 8,506 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 488 | — | ( 25 ) | 463 | 581 | — | ( 45 ) | 536 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> State and political subdivisions | 1 | — | — | 1 | 2 | — | — | 2 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 463 | monetaryItemType | table: <entity> 463 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 488 | — | ( 25 ) | 463 | 581 | — | ( 45 ) | 536 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 581 | monetaryItemType | table: <entity> 581 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 488 | — | ( 25 ) | 463 | 581 | — | ( 45 ) | 536 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 45 | monetaryItemType | table: <entity> 45 </entity> <entity type> monetaryItemType </entity type> <context> Federal agencies and U.S. government sponsored entities | 26,289 | 45 | ( 1,857 ) | 24,477 | 21,250 | 10 | ( 2,198 ) | 19,062 </context> | us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 536 | monetaryItemType | table: <entity> 536 </entity> <entity type> monetaryItemType </entity type> <context> Asset-backed securities | 488 | — | ( 25 ) | 463 | 581 | — | ( 45 ) | 536 </context> | us-gaap:HeldToMaturitySecuritiesFairValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023... | table | 9184 | monetaryItemType | table: <entity> 9184 </entity> <entity type> monetaryItemType </entity type> <context> Total debt securities held to maturity | $ 9,184 | $ 9 | ($ 843 ) | $ 8,350 | $ 9,834 | $ 4 | ($ 796 ) | $ 9,042 </context> | us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss |
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