XML 175 R160.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value measurement - Assets measured at fair value on nonrecurring basis (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Other real estate $ 100,592   $ 122,072
Long-lived asset held-for-sale - write down   $ (2,591)  
Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 96,740 65,922  
Loans held-for-sale 4,070    
Other real estate 19,475 17,942  
Other foreclosed assets 444 1,221  
Long-lived asset held-for-sale   2,500  
Total 120,729 87,585  
Loans - write-down (20,495) (10,761)  
Laons held-for-sale - write-down (2,038)    
Other real estate owned - write down (3,025) (3,486)  
Other foreclosed assets - write down (701) (153)  
Long-lived asset held-for-sale - write down   (2,591)  
Total assets measured - write down (26,259) (16,991)  
Nonrecurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0  
Loans held-for-sale 0    
Other real estate 0 0  
Other foreclosed assets 0 0  
Long-lived asset held-for-sale   0  
Total 0 0  
Nonrecurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 0 0  
Loans held-for-sale 0    
Other real estate 0 0  
Other foreclosed assets 0 0  
Long-lived asset held-for-sale   0  
Total 0 0  
Nonrecurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans 96,740 65,922  
Loans held-for-sale 4,070    
Other real estate 19,475 17,942  
Other foreclosed assets 444 1,221  
Long-lived asset held-for-sale   2,500  
Total $ 120,729 $ 87,585