XML 64 R53.htm IDEA: XBRL DOCUMENT
v3.21.2

Allowance for Credit Losses (Note Restructurings During Period) (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 USD ($) loans | Sep. 30, 2020 USD ($) loans | Sep. 30, 2021 USD ($) loans | Sep. 30, 2020 USD ($) loans
Financing Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |
Number of Loans | loans | 116 | 145 | 387 | 462
Recorded investment at period end | $ | $ 21,919 | $ 25,078 | $ 67,710 | $ 76,497
Interest only period provided |  |  |  |
Financing Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |
Number of Loans | loans | 7 | 6 | 17 | 23
Recorded investment at period end | $ | $ 9,639 | $ 5,703 | $ 19,728 | $ 24,847
Loan term extension |  |  |  |
Financing Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |
Number of Loans | loans | 41 | 29 | 112 | 62
Recorded investment at period end | $ | $ 6,371 | $ 2,380 | $ 14,500 | $ 5,885
Below market interest rate |  |  |  |
Financing Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |
Number of Loans | loans | 47 | 55 | 148 | 212
Recorded investment at period end | $ | $ 3,126 | $ 15,341 | $ 21,004 | $ 38,740
Discharged from bankruptcy |  |  |  |
Financing Receivable, Troubled Debt Restructuring [Line Items] |  |  |  |
Number of Loans | loans | 21 | 55 | 110 | 165
Recorded investment at period end | $ | $ 2,783 | $ 1,654 | $ 12,478 | $ 7,025

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableModificationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsNumberOfContracts2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after troubled debt restructuring, of modified financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524 + Details
Name: | us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_PrincipalForgivenessMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_ExtendedMaturityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_InterestRateBelowMarketReductionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_DischargeOfDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |