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v3.20.4

Accounting Policies (Details) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 USD ($) class segment unit Rate | Dec. 31, 2019 USD ($)
Securities |  |
Held-to-maturity investment securities | $ 0 | $ 0
Loans and leases |  |
COVID-19 related loan and lease modifications | $ 129,000,000 |
Percentage of the principal balance that may be repurchased of a delinquent Ginnie Mae (GNMA) mortgage loan (as a percent) | 100.00% |
Allowance for credit losses |  |
Number of segments within the loan and lease portfolio with similar risk characteristics | class | 8 |
Lease Commitments |  |
Minimum lease liability for capitalization | $ 2,000 |
Residual value guarantees or restriction or covenants imposed by leases | no |
Minimum initial lease term for recording right of use asset and lease liability | 12 months |
Other real estate |  |
Carrying value of other real estate | $ 360,000 | 520,000
Repossessed assets |  |
Repossessed assets value | $ 1,980,000 | 8,620,000
Goodwill and intangibles |  |
Number of reportable units used in goodwill allocation | unit | 2 |
Goodwill impairment | $ 0 |
Partnership investment |  |
Minimum percentage of partnership accounted for as equity investment | Rate | 3.00% |
Investment in partnership | $ 76,350,000 | 61,080,000.00
Segment reporting |  |
Number of business segments aggregated as reportable operating segments | segment | 1 |
Residential real estate portfolio |  |
Loans and leases |  |
Loans available for repurchase | $ 2,310,000 | $ 1,440,000
Minimum |  |
Loans and leases |  |
Period of sustained performance required to change from non-performing to performing status | 6 months |
Equipment owned under operating lease |  |
Lease term | 3 years |
Lease Commitments |  |
Economic life test to determine lease classification | twenty years |
Fair value test percentage of the fair value of the asset | Rate | 90.00% |
Premises and equipment |  |
Useful life of premises and equipment | 3 years |
Income taxes |  |
Tax benefit realized on settlement, percentage | 50.00% |
Minimum | Federal funds purchased |  |
Short-term borrowings: |  |
Term of short-term debt | 1 day |
Minimum | Security repurchase agreements |  |
Short-term borrowings: |  |
Term of short-term debt | 1 day |
Minimum | Other short-term borrowings |  |
Short-term borrowings: |  |
Term of short-term debt | 1 day |
Minimum | Commercial paper |  |
Short-term borrowings: |  |
Term of short-term debt | 7 days |
Maximum |  |
Allowance for credit losses |  |
Current expected credit losses initial loss forecast term | 2 years |
Equipment owned under operating lease |  |
Lease term | 7 years |
Premises and equipment |  |
Useful life of premises and equipment | 31 years 6 months |
Goodwill and intangibles |  |
Useful life of finite lived assets | 25 years |
Maximum | Federal funds purchased |  |
Short-term borrowings: |  |
Term of short-term debt | 365 days |
Maximum | Security repurchase agreements |  |
Short-term borrowings: |  |
Term of short-term debt | 365 days |
Maximum | Other short-term borrowings |  |
Short-term borrowings: |  |
Term of short-term debt | 365 days |
Maximum | Commercial paper |  |
Short-term borrowings: |  |
Term of short-term debt | 270 days |

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