XML 102 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Acquisition of a Business - Summary of Acquired Non-Impaired Loans as of Acquisition Date (Details) - USD ($)
$ in Thousands
Apr. 30, 2019
May 31, 2018
Oak Park River Forest Bankshares, Inc.    
Business Acquisition [Line Items]    
Fair value $ 204,496  
Gross contractual amounts receivable 254,755  
Estimate of contractual cash flows not expected to be collected [1] 12,987  
Estimate of contractual cash flows expected to be collected $ 241,768  
First Evanston Bancorp, Inc.    
Business Acquisition [Line Items]    
Fair value   $ 890,986
Gross contractual amounts receivable   1,057,374
Estimate of contractual cash flows not expected to be collected [1]   36,544
Estimate of contractual cash flows expected to be collected   $ 1,020,830
[1] Includes interest payments not expected to be collected due to loan prepayments as well as principal and interest payments not expected to be collected due to customer default.