XML 161 R143.htm IDEA: XBRL DOCUMENT v3.21.2
Fair value measurement - Assets measured at fair value on nonrecurring basis (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Fair Value      
Other real estate $ 73,272   $ 83,146
Nonrecurring      
Fair Value      
Loans 19,369 $ 5,121  
Loans held-for-sale 8,700    
Other real estate 7,942 17,581  
Other foreclosed assets   1,021  
Long-lived asset held-for-sale 2,728    
Total assets measured at fair value on a nonrecurring basis 38,739 23,723  
Loans - write-down (2,957) (872)  
Loans held-for-sale - write-down (596)    
Other real estate owned - write down (1,503) (2,636)  
Other foreclosed assets - write down   (152)  
Long-lived asset held-for-sale - write down (303)    
Total assets measured - write down (5,359) (3,660)  
Nonrecurring | Level 1      
Fair Value      
Loans 0 0  
Loans held-for-sale 0    
Other real estate 0 0  
Other foreclosed assets   0  
Long-lived asset held-for-sale 0    
Total assets measured at fair value on a nonrecurring basis 0 0  
Nonrecurring | Level 2      
Fair Value      
Loans 0 0  
Loans held-for-sale 0    
Other real estate 0 0  
Other foreclosed assets   0  
Long-lived asset held-for-sale 0    
Total assets measured at fair value on a nonrecurring basis 0 0  
Nonrecurring | Level 3      
Fair Value      
Loans 19,369 5,121  
Loans held-for-sale 8,700    
Other real estate 7,942 17,581  
Other foreclosed assets   1,021  
Long-lived asset held-for-sale 2,728    
Total assets measured at fair value on a nonrecurring basis $ 38,739 $ 23,723