XML 78 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Loans - Age Analysis of Past Due Consumer Loans,Segregated by Class and Year of Origination (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans $ 128,987  
Current Loans 17,760,664  
Loans and Leases Receivable, Net of Deferred Income 17,889,651 $ 17,481,309
Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 9,227  
Current Loans 1,312,927  
Loans and Leases Receivable, Net of Deferred Income 1,322,154 1,330,774
Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 3,644  
Current Loans 458,142  
Loans and Leases Receivable, Net of Deferred Income 461,786 $ 505,680
Financing Receivables, 30 to 89 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 95,439  
Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 5,973  
Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 3,197  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 33,548  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 3,254  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 447  
Revolving Credit Facility [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,486  
Current Loans 437,555  
Loans and Leases Receivable, Net of Deferred Income 439,041  
Revolving Credit Facility [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 740  
Current Loans 349,628  
Loans and Leases Receivable, Net of Deferred Income 350,368  
Revolving Credit Facility [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 994  
Revolving Credit Facility [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 695  
Revolving Credit Facility [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 492  
Revolving Credit Facility [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 45  
Revolving Loans Converted to Term [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,226  
Current Loans 14,552  
Loans and Leases Receivable, Net of Deferred Income 15,778  
Revolving Loans Converted to Term [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,029  
Current Loans 29,127  
Loans and Leases Receivable, Net of Deferred Income 30,156  
Revolving Loans Converted to Term [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 896  
Revolving Loans Converted to Term [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 850  
Revolving Loans Converted to Term [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 330  
Revolving Loans Converted to Term [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 179  
2021 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
Current Loans 62,908  
Loans and Leases Receivable, Net of Deferred Income 62,908  
2021 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 4  
Current Loans 20,060  
Loans and Leases Receivable, Net of Deferred Income 20,064  
2021 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
2021 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 4  
2021 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
2021 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
2020 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 230  
Current Loans 331,440  
Loans and Leases Receivable, Net of Deferred Income 331,670  
2020 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,376  
Current Loans 31,370  
Loans and Leases Receivable, Net of Deferred Income 32,746  
2020 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 230  
2020 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,266  
2020 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
2020 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 110  
2019 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 725  
Current Loans 144,445  
Loans and Leases Receivable, Net of Deferred Income 145,170  
2019 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 131  
Current Loans 18,966  
Loans and Leases Receivable, Net of Deferred Income 19,097  
2019 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 255  
2019 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 131  
2019 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 470  
2019 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
2018 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,418  
Current Loans 81,559  
Loans and Leases Receivable, Net of Deferred Income 82,977  
2018 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 257  
Current Loans 4,669  
Loans and Leases Receivable, Net of Deferred Income 4,926  
2018 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,418  
2018 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 144  
2018 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
2018 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 113  
2017 [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,120  
Current Loans 71,346  
Loans and Leases Receivable, Net of Deferred Income 72,466  
2017 [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 83  
Current Loans 2,408  
Loans and Leases Receivable, Net of Deferred Income 2,491  
2017 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 716  
2017 [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 83  
2017 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 404  
2017 [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 0  
Prior Years [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 3,022  
Current Loans 169,122  
Loans and Leases Receivable, Net of Deferred Income 172,144  
Prior Years [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 24  
Current Loans 1,914  
Loans and Leases Receivable, Net of Deferred Income 1,938  
Prior Years [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,464  
Prior Years [Member] | Financing Receivables, 30 to 89 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 24  
Prior Years [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Total consumer real estate loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans 1,558  
Prior Years [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Loan [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Past Due Loans $ 0