XML 87 R74.htm IDEA: XBRL DOCUMENT v3.20.4
Deposits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest expense on deposits [Abstract]      
Transaction deposits $ 60,424 $ 132,854 $ 65,859
Savings 385 677 439
Time Deposit, Interest Expense [Abstract]      
Certificates of deposits under $100,000 6,741 8,299 5,751
Certificates of deposits $100,000 and over 18,270 29,288 19,739
Other time deposits 4,176 4,420 3,729
Total time 29,187 42,007 29,219
Total 89,996 175,538 $ 95,517
Time Deposit Information [Abstract]      
Time deposits in denomination of $250,000 or more 815,000 845,000  
Time Deposit Maturities [Abstract]      
2021 1,500,000    
2022 172,000    
2023 90,000    
2024 54,000    
2025 41,000    
Thereafter 100,000    
Other Deposits Information [Abstract]      
Overdrawn customer transaction deposits reclassified as loan balances $ 3,100 $ 8,700