XML 78 R67.htm IDEA: XBRL DOCUMENT v3.21.2
Loans (Troubled-Debt Restructuring Loan Portfolio) (Details) - Troubled Debt Restructuring [Member] - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Modifications [Line Items]    
Recored Investment $ 149,086 $ 142,187
Related Allowance 4,939 5,789
Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 122,500 113,890
Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 26,586 28,297
Commercial Portfolio Segment [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 36,422 38,060
Related Allowance 526 627
Commercial Portfolio Segment [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 21,479 21,076
Commercial Portfolio Segment [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 14,943 16,984
Commercial Portfolio Segment [Member] | Commercial Secured By Real Estate [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 25,891 26,656
Related Allowance 304 223
Commercial Portfolio Segment [Member] | Commercial Secured By Real Estate [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 11,285 10,047
Commercial Portfolio Segment [Member] | Commercial Secured By Real Estate [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 14,606 16,609
Commercial Portfolio Segment [Member] | US Commercial Loan [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 7,156 7,157
Related Allowance 176 345
Commercial Portfolio Segment [Member] | US Commercial Loan [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 7,156 7,157
Commercial Portfolio Segment [Member] | US Commercial Loan [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 0 0
Commercial Portfolio Segment [Member] | Other Commercial And Industrial [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 3,375 4,247
Related Allowance 46 59
Commercial Portfolio Segment [Member] | Other Commercial And Industrial [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 3,038 3,872
Commercial Portfolio Segment [Member] | Other Commercial And Industrial [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 337 375
Mortgage Portfolio Segment [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 108,533 98,741
Related Allowance 4,214 4,882
Mortgage Portfolio Segment [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 97,113 87,539
Mortgage Portfolio Segment [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 11,420 11,202
Consumer Portfolio Segment [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 4,131 5,386
Related Allowance 199 280
Consumer Portfolio Segment [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 3,908 5,275
Consumer Portfolio Segment [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 223 111
Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 3,863 5,011
Related Allowance 182 257
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 3,662 4,944
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 201 67
Consumer Portfolio Segment [Member] | Auto and Leasing [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 268 375
Related Allowance 17 23
Consumer Portfolio Segment [Member] | Auto and Leasing [Member] | Accrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment 246 331
Consumer Portfolio Segment [Member] | Auto and Leasing [Member] | Nonaccrual [Member]    
Financing Receivable, Modifications [Line Items]    
Recored Investment $ 22 $ 44