XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.21.1

Loans (Residential, Home Equity and Consumer Loans Based on Payment Activity) (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020 | Jan. 01, 2020 | Dec. 31, 2019
--- | --- | --- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Total | $ 3,120,981 | $ 3,091,998 |  | $ 3,081,973
Consumer Loans |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 8,563 | 33,857 |  |
Fiscal Year Before Current Fiscal Year | 28,248 | 16,486 |  |
Two Years Before Current Fiscal Year | 9,381 | 8,467 |  |
Three Years Before Current Fiscal Year | 7,577 | 2,117 |  |
Four Years Before Current Fiscal Year | 1,671 | 924 |  |
Prior | 2,790 | 2,268 |  |
Revolving Loans Amortized Cost Basis | 2,340 | 2,598 |  |
Total | 60,570 | 66,717 | $ 69,264 | 81,217
Consumer Loans | Performing |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 8,563 | 33,857 |  |
Fiscal Year Before Current Fiscal Year | 28,248 | 16,486 |  |
Two Years Before Current Fiscal Year | 9,349 | 8,456 |  |
Three Years Before Current Fiscal Year | 7,567 | 2,115 |  |
Four Years Before Current Fiscal Year | 1,669 | 910 |  |
Prior | 2,757 | 2,245 |  |
Revolving Loans Amortized Cost Basis | 2,305 | 2,563 |  |
Total | 60,458 | 66,632 |  |
Consumer Loans | Nonperforming |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 0 | 0 |  |
Fiscal Year Before Current Fiscal Year | 0 | 0 |  |
Two Years Before Current Fiscal Year | 32 | 11 |  |
Three Years Before Current Fiscal Year | 10 | 2 |  |
Four Years Before Current Fiscal Year | 2 | 14 |  |
Prior | 33 | 23 |  |
Revolving Loans Amortized Cost Basis | 35 | 35 |  |
Total | 112 | 85 |  |
Home Equity Loans |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 0 | 0 |  |
Fiscal Year Before Current Fiscal Year | 0 | 0 |  |
Two Years Before Current Fiscal Year | 0 | 34 |  |
Three Years Before Current Fiscal Year | 55 | 46 |  |
Four Years Before Current Fiscal Year | 46 | 67 |  |
Prior | 540 | 490 |  |
Revolving Loans Amortized Cost Basis | 211,665 | 218,711 |  |
Total | 212,306 | 219,348 | 225,790 | 225,755
Home Equity Loans | Performing |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 0 | 0 |  |
Fiscal Year Before Current Fiscal Year | 0 | 0 |  |
Two Years Before Current Fiscal Year | 0 | 34 |  |
Three Years Before Current Fiscal Year | 55 | 46 |  |
Four Years Before Current Fiscal Year | 46 | 67 |  |
Prior | 540 | 490 |  |
Revolving Loans Amortized Cost Basis | 211,372 | 218,440 |  |
Total | 212,013 | 219,077 |  |
Home Equity Loans | Nonperforming |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 0 | 0 |  |
Fiscal Year Before Current Fiscal Year | 0 | 0 |  |
Two Years Before Current Fiscal Year | 0 | 0 |  |
Three Years Before Current Fiscal Year | 0 | 0 |  |
Four Years Before Current Fiscal Year | 0 | 0 |  |
Prior | 0 | 0 |  |
Revolving Loans Amortized Cost Basis | 293 | 271 |  |
Total | 293 | 271 |  |
Residential Mortgage Loans |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 33,640 | 45,945 |  |
Fiscal Year Before Current Fiscal Year | 45,639 | 26,536 |  |
Two Years Before Current Fiscal Year | 22,574 | 28,050 |  |
Three Years Before Current Fiscal Year | 23,597 | 28,764 |  |
Four Years Before Current Fiscal Year | 27,040 | 25,155 |  |
Prior | 115,144 | 101,826 |  |
Revolving Loans Amortized Cost Basis | 0 | 0 |  |
Total | 267,634 | 256,276 | $ 305,002 | $ 304,855
Residential Mortgage Loans | Performing |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 33,640 | 45,945 |  |
Fiscal Year Before Current Fiscal Year | 45,639 | 26,536 |  |
Two Years Before Current Fiscal Year | 22,574 | 28,050 |  |
Three Years Before Current Fiscal Year | 23,597 | 28,764 |  |
Four Years Before Current Fiscal Year | 27,040 | 25,155 |  |
Prior | 113,996 | 100,998 |  |
Revolving Loans Amortized Cost Basis | 0 | 0 |  |
Total | 266,486 | 255,448 |  |
Residential Mortgage Loans | Nonperforming |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |
Current Fiscal Year | 0 | 0 |  |
Fiscal Year Before Current Fiscal Year | 0 | 0 |  |
Two Years Before Current Fiscal Year | 0 | 0 |  |
Three Years Before Current Fiscal Year | 0 | 0 |  |
Four Years Before Current Fiscal Year | 0 | 0 |  |
Prior | 1,148 | 828 |  |
Revolving Loans Amortized Cost Basis | 0 | 0 |  |
Total | $ 1,148 | $ 828 |  |

X
- Definition Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
Name: | us-gaap_FinancingReceivableBeforeAllowanceForCreditLossAndFee
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated more than five years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated four years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated in current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedInCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated in fiscal year prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated three years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable originated two years prior to current fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 + Details
Name: | us-gaap_FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of financing receivable that can be withdrawn, repaid and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919232-210447 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_HomeEquityLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |