XML 54 R35.htm IDEA: XBRL DOCUMENT v3.22.0.1

Loans (Tables)

12 Months Ended

Dec. 31, 2021

Receivables [Abstract]

Schedule of Loans

Loans consist of the following:

(Dollars in thousands)			December 31, 2021						December 31, 2020
Loans held for sale			$	80,387					$	191,512
LHFI:
Loans secured by real estate:
Commercial real estate			$	1,693,512					$	1,370,928
Construction/land/land development			530,083						531,860
Residential real estate			909,739						885,120
Total real estate			3,133,334						2,787,908
Commercial and industrial(1)			1,454,235						1,817,862
Mortgage warehouse lines of credit			627,078						1,084,001
Consumer			16,684						17,991
Total loans accounted for at amortized cost			5,231,331						5,707,762
Loans accounted for at fair value			—						17,011
Total LHFI(2)			5,231,331						5,724,773
Less: Allowance for loan losses			64,586						86,670
LHFI, net			$	5,166,745					$	5,638,103

____________________________

(1)Includes $105.8 million and $546.5 million of PPP loans at December 31, 2021 and December 31, 2020, respectively.

(2)Includes net deferred loan fees of $9.6 million and $13.7 million at December 31, 2021, and December 31, 2020, respectively.

Recorded Investment in Loans by Credit Quality Indicator

The following table reflects recorded investments in loans by credit quality indicator and origination year at December 31, 2021, excluding loans held for sale and loans accounted for at fair value. The Company had an immaterial amount of revolving loans converted to term loans at December 31, 2021.

			Term Loans
			Amortized Cost Basis by Origination Year
			2021						2020						2019						2018						2017						Prior						Revolving Loans Amortized Cost Basis												Total
Commercial real estate:
Pass			$	556,218					$	369,128					$	278,045					$	236,543					$	111,308					$	86,498					$	22,904											$	1,660,644
Special mention			—						—						—						8,392						15,828						—						—												24,220
Classified			2,045						625						772						2,456						299						2,288						163												8,648
Total commercial real estate loans			$	558,263					$	369,753					$	278,817					$	247,391					$	127,435					$	88,786					$	23,067											$	1,693,512
Current period gross charge-offs			$	—					$	—					$	—					$	120					$	24					$	26					$	—											$	170
Current period gross recoveries			—						—						—						48						3						14						—												65
Current period net charge-offs (recoveries)			$	—					$	—					$	—					$	72					$	21					$	12					$	—											$	105
Construction/land/land development:
Pass			$	256,212					$	102,459					$	85,442					$	32,128					$	5,422					$	553					$	30,729											$	512,945
Special mention			—						—						8,126						—						1,003						—						—												9,129
Classified			443						297						272						1,677						158						—						5,162												8,009
Total construction/land/land development loans			$	256,655					$	102,756					$	93,840					$	33,805					$	6,583					$	553					$	35,891											$	530,083
Current period gross charge-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Current period gross recoveries			—						—						—						—						—						—						—												—
Current period net charge-offs (recoveries)			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Residential real estate:
Pass			$	313,898					$	252,115					$	109,564					$	52,515					$	45,042					$	59,690					$	60,342											$	893,166
Special mention			—						174						—						421						477						—						—												1,072
Classified			1,398						191						2,393						2,848						1,819						6,606						246												15,501
Total residential real estate loans			$	315,296					$	252,480					$	111,957					$	55,784					$	47,338					$	66,296					$	60,588											$	909,739
Current period gross charge-offs			$	—					$	7					$	61					$	—					$	—					$	10					$	—											$	78
Current period gross recoveries			—						21						19						—						25						52						—												117
Current period net charge-offs (recoveries)			$	—					$	(14)					$	42					$	—					$	(25)					$	(42)					$	—											$	(39)

			Term Loans
			Amortized Cost Basis by Origination Year
			2021						2020						2019						2018						2017						Prior						Revolving Loans Amortized Cost Basis												Total
(Dollars in thousands)
Commercial and industrial:
Pass			$	448,377					$	164,910					$	93,488					$	64,791					$	14,742					$	24,014					$	599,144											$	1,409,466
Special mention			259						2,170						—						1,519						—						—						3,752												7,700
Classified			14,378						167						2,978						3,849						3,849						3,008						8,840												37,069
Total commercial and industrial loans			$	463,014					$	167,247					$	96,466					$	70,159					$	18,591					$	27,022					$	611,736											$	1,454,235
Current period gross charge-offs			$	9					$	1,172					$	54					$	5					$	1,467					$	6,354					$	2,862											$	11,923
Current period gross recoveries			—						18						51						3						102						204						339												717
Current period net charge-offs (recoveries)			$	9					$	1,154					$	3					$	2					$	1,365					$	6,150					$	2,523											$	11,206
Mortgage Warehouse Lines of Credit:
Pass			$	—					$	—					$	—					$	—					$	—					$	—					$	627,078											$	627,078
Current period gross charge-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Current period gross recoveries			—						—						—						—						—						—						—												—
Current period net charge-offs (recoveries)			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Consumer:
Pass			$	6,976					$	2,169					$	1,467					$	443					$	55					$	67					$	5,407											$	16,584
Classified			26						21						1						—						—						1						51												100
Total consumer loans			$	7,002					$	2,190					$	1,468					$	443					$	55					$	68					$	5,458											$	16,684
Current period gross charge-offs			$	—					$	5					$	29					$	2					$	—					$	9					$	18											$	63
Current period gross recoveries			—						—						20						7						1						17						4												49
Current period net charge-offs (recoveries)			$	—					$	5					$	9					$	(5)					$	(1)					$	(8)					$	14											$	14

The following table reflects recorded investments in loans by credit quality indicator and origination year at December 31, 2020, excluding loans held for sale and loans accounted for at fair value. The Company had an immaterial amount of revolving loans converted to term loans at December 31, 2020.

			Term Loans
			Amortized Cost Basis by Origination Year
(Dollars in thousands)			2020						2019						2018						2017						2016						Prior						Revolving Loans Amortized Cost Basis												Total
Commercial real estate:(1)
Pass			$	393,317					$	290,394					$	312,051					$	154,445					$	46,132					$	106,994					$	18,419											$	1,321,752
Special mention			824						113						2,410						20,691						—						1,656						2,145												27,839
Classified			2,806						1,678						6,704						6,586						1,476						1,093						994												21,337
Total commercial real estate loans			$	396,947					$	292,185					$	321,165					$	181,722					$	47,608					$	109,743					$	21,558											$	1,370,928
Current period gross charge-offs			$	—					$	—					$	—					$	3,622					$	199					$	1,103					$	—											$	4,924
Current period gross recoveries			—						—						—						—						—						19						—												19
Current period net charge-offs (recoveries)			$	—					$	—					$	—					$	3,622					$	199					$	1,084					$	—											$	4,905
(1) Excludes $17.0 million of commercial real estate loans at fair value at December 31, 2020, which are not included in the loss estimation methodology due to the fair value option election.

			Term Loans
			Amortized Cost Basis by Origination Year
(Dollars in thousands)			2020						2019						2018						2017						2016						Prior						Revolving Loans Amortized Cost Basis												Total
Construction/land/land development:
Pass			$	189,311					$	150,281					$	138,000					$	12,907					$	1,812					$	1,157					$	18,892											$	512,360
Special mention			323						10,421						135						1,003						—						—						—												11,882
Classified			—						1,811						726						1,507						143						168						3,263												7,618
Total construction/land/land development loans			$	189,634					$	162,513					$	138,861					$	15,417					$	1,955					$	1,325					$	22,155											$	531,860
Current period gross charge-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Current period gross recoveries			—						—						—						—						—						1						—												1
Current period net charge-offs (recoveries)			$	—					$	—					$	—					$	—					$	—					$	(1)					$	—											$	(1)
Residential real estate:
Pass			$	367,652					$	143,368					$	103,450					$	102,272					$	41,522					$	50,094					$	53,854											$	862,212
Special mention			188						—						29						1,875						9,287						803						—												12,182
Classified			1,857						2,403						2,982						511						1,344						1,533						96												10,726
Total residential real estate loans			$	369,697					$	145,771					$	106,461					$	104,658					$	52,153					$	52,430					$	53,950											$	885,120
Current period gross charge-offs			$	94					$	271					$	—					$	283					$	—					$	44					$	—											$	692
Current period gross recoveries			—						—						—						—						—						202						—												202
Current period net charge-offs (recoveries)			$	94					$	271					$	—					$	283					$	—					$	(158)					$	—											$	490
Commercial and industrial:
Pass			$	851,780					$	153,722					$	110,092					$	29,413					$	9,927					$	26,964					$	511,220											$	1,693,118
Special mention			4,860						2,059						26,438						423						—						14,843						8,077												56,700
Classified			5,436						12,250						5,859						5,450						5,950						6,707						26,392												68,044
Total commercial and industrial loans			$	862,076					$	168,031					$	142,389					$	35,286					$	15,877					$	48,514					$	545,689											$	1,817,862
Current period gross charge-offs			$	189					$	204					$	87					$	121					$	3,228					$	469					$	2,404											$	6,702
Current period gross recoveries			—						42						20						81						185						112						582												1,022
Current period net charge-offs (recoveries)			$	189					$	162					$	67					$	40					$	3,043					$	357					$	1,822											$	5,680
Mortgage Warehouse Lines of Credit:
Pass			$	—					$	—					$	—					$	—					$	—					$	—					$	1,084,001											$	1,084,001
Current period gross charge-offs			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Current period gross recoveries			—						—						—						—						—						—						—												—
Current period net charge-offs (recoveries)			$	—					$	—					$	—					$	—					$	—					$	—					$	—											$	—
Consumer:
Pass			$	6,702					$	3,318					$	1,578					$	203					$	116					$	83					$	5,935											$	17,935
Classified			28						8						—						—						6						1						13												56
Total consumer loans			$	6,730					$	3,326					$	1,578					$	203					$	122					$	84					$	5,948											$	17,991
Current period gross charge-offs			$	—					$	39					$	23					$	8					$	—					$	4					$	2											$	76
Current period gross recoveries			—						—						1						7						5						7						4												24
Current period net charge-offs (recoveries)			$	—					$	39					$	22					$	1					$	(5)					$	(3)					$	(2)											$	52

Loan Portfolio Aging Analysis

The following tables present the Company's loan portfolio aging analysis at the dates indicated:

			December 31, 2021
(Dollars in thousands)			30-59 Days Past Due						60-89 Days Past Due						Loans Past Due 90 Days or More						Total Past Due						Current Loans						Total Loans Receivable						Accruing Loans 90 or More Days Past Due
Loans secured by real estate:
Commercial real estate			$	22					$	—					$	197					$	219					$	1,693,293					$	1,693,512					$	—
Construction/land/land development			—						129						52						181						529,902						530,083						—
Residential real estate			2,245						352						10,331						12,928						896,811						909,739						—
Total real estate			2,267						481						10,580						13,328						3,120,006						3,133,334						—
Commercial and industrial			77						1,172						10,927						12,176						1,442,059						1,454,235						—
Mortgage warehouse lines of credit			—						—						—						—						627,078						627,078						—
Consumer			90						—						21						111						16,573						16,684						—
Total LHFI			$	2,434					$	1,653					$	21,528					$	25,615					$	5,205,716					$	5,231,331					$	—

			December 31, 2020
(Dollars in thousands)			30-59 Days Past Due						60-89 Days Past Due						Loans Past Due 90 Days or More						Total Past Due						Current Loans						Total Loans Receivable						Accruing Loans 90 or More Days Past Due
Loans secured by real estate:
Commercial real estate (1)			$	1,072					$	—					$	3,172					$	4,244					$	1,383,695					$	1,387,939					$	—
Construction/land/land development			369						1						2,328						2,698						529,162						531,860						—
Residential real estate			3,774						134						364						4,272						880,848						885,120						—
Total real estate			5,215						135						5,864						11,214						2,793,705						2,804,919						—
Commercial and industrial			703						1,097						12,625						14,425						1,803,437						1,817,862						—
Mortgage warehouse lines of credit			—						—						—						—						1,084,001						1,084,001						—
Consumer			113						9						2						124						17,867						17,991						—
Total LHFI			$	6,031					$	1,241					$	18,491					$	25,763					$	5,699,010					$	5,724,773					$	—

____________________________

(1)Includes $17.0 million of commercial real estate loans at fair value.

Allowance for Loan Losses by Portfolio Segment

The following tables detail activity in the allowance for loan credit losses by portfolio segment. Accrued interest of $15.9 million and $20.3 million was not included in the book value for the purposes of calculating the allowance at December 31, 2021, and December 31, 2020, respectively. Allocation of a portion of the allowance to one category of loans does not preclude its availability to absorb losses in other categories.

			Year Ended December 31, 2021
(Dollars in thousands)			Beginning Balance						Charge-offs						Recoveries						Provision(1)						Ending Balance						Average Balance						Net Charge-offs to Loan Average Balance
Loans secured by real estate:
Commercial real estate			$	15,430					$	170					$	65					$	(1,900)					$	13,425					$	1,501,890					0.01		%
Construction/land/land development			8,191						—						—						(4,180)						4,011						528,618						—
Residential real estate			9,418						78						117						(3,341)						6,116						916,039						—
Commercial and industrial			51,857						11,923						717						(505)						40,146						1,627,077						0.69
Mortgage warehouse lines of credit			856						—						—						(516)						340						753,588						—
Consumer			918						63						49						(356)						548						16,764						0.08
Total			$	86,670					$	12,234					$	948					$	(10,798)					$	64,586					$	5,343,976					0.21
(1)The $10.8 million provision for credit losses net benefit on the consolidated statements of income includes a $10.8 million provision for loan losses net benefit, a $68,000 provision for off-balance sheet commitments net benefit and a $101,000 provision for held to maturity securities credit losses for the year ended December 31, 2021.

			Year Ended December 31, 2020
(Dollars in thousands)			Beginning Balance						Impact of Adopting ASC 326						Charge-offs						Recoveries						Provision(1)						Ending Balance						Average Balance						Net Charge-offs to Loan Average Balance
Loans secured by real estate:
Commercial real estate			$	10,013					$	(5,052)					$	4,924					$	19					$	15,374					$	15,430					$	1,322,477					0.37		%
Construction/land/land development			3,711						1,141						—						1						3,338						8,191						554,038						—
Residential real estate			6,332						(2,526)						692						202						6,102						9,418						769,838						0.06
Commercial and industrial			16,960						7,296						6,702						1,022						33,281						51,857						1,710,648						0.33
Mortgage warehouse lines of credit			262						29						—						—						565						856						574,837						—
Consumer			242						360						76						24						368						918						18,707						0.28
Total			$	37,520					$	1,248					$	12,394					$	1,268					$	59,028					$	86,670					$	4,950,545					0.22
(1)The $59.9 million provision for credit losses on the consolidated statements of income includes a $59.0 million net loan loss provision, a $902,000 provision for off-balance sheet commitments and a $30,000 provision benefit for held to maturity securities credit losses for the year ended December 31, 2020.

			Year Ended December 31, 2019
(Dollars in thousands)			Beginning Balance						Charge-offs						Recoveries						Provision(1)						Ending Balance						Average Balance						Net Charge-offs to Loan Average Balance
Loans secured by real estate:
Commercial real estate			$	8,999					$	1,420					$	341					$	2,093					$	10,013					$	1,247,941					0.09		%
Construction/land/land development			3,331						38						40						378						3,711						505,795						—
Residential real estate			5,705						265						185						707						6,332						661,581						0.01
Commercial and industrial			15,616						8,231						3,627						5,948						16,960						1,324,002						0.35
Mortgage warehouse lines of credit			316						29						—						(25)						262						212,733						0.01
Consumer			236						148						48						106						242						20,809						0.48
Total			$	34,203					$	10,131					$	4,241					$	9,207					$	37,520					$	3,972,861					0.15
(1)The $9.6 million provision for credit losses on the consolidated statements of income includes a $9.2 million net loan loss provision, a $361,000 provision for off-balance sheet commitments for the year ended December 31, 2019.

The following tables show the recorded investment in loans by loss estimation methodology, excluding loans for which the fair value option was elected at December 31, 2020. There were no LHFI for which the fair value option was elected at December 31, 2021.

			December 31, 2021
			Collectively Evaluated						Individually Evaluated
(Dollars in thousands)			Probability of Default						Fair Value of Collateral						Discounted Cash Flow						Total
Loans secured by real estate:
Commercial real estate			$	1,691,269					$	166					$	2,077					$	1,693,512
Construction/land/land development			529,789						—						294						530,083
Residential real estate			898,456						8,150						3,133						909,739
Commercial and industrial			1,441,204						8,547						4,484						1,454,235
Mortgage warehouse lines of credit			627,078						—						—						627,078
Consumer			16,682						2						—						16,684
Total			$	5,204,478					$	16,865					$	9,988					$	5,231,331

			December 31, 2020
			Collectively Evaluated						Individually Evaluated
(Dollars in thousands)			Probability of Default						Fair Value of Collateral						Discounted Cash Flow						Total
Loans secured by real estate:
Commercial real estate(1)			$	1,365,284					$	3,173					$	2,471					$	1,370,928
Construction/land/land development			528,894						2,621						345						531,860
Residential real estate			879,015						2,009						4,096						885,120
Commercial and industrial			1,804,049						3,152						10,661						1,817,862
Mortgage warehouse lines of credit			1,084,001						—						—						1,084,001
Consumer			17,991						—						—						17,991
Total			$	5,679,234					$	10,955					$	17,573					$	5,707,762

____________________________

(1)Excludes $17.0 million of commercial real estate loans at fair value, which are not included in the loss estimation methodology due to the fair value option election.

The following tables show the allowance for loan credit losses by loss estimation methodology at December 31, 2021, and December 31, 2020.

			December 31, 2021
			Collectively Evaluated						Individually Evaluated
(Dollars in thousands)			Probability of Default						Fair Value of Collateral						Discounted Cash Flow						Total
Loans secured by real estate:
Commercial real estate			$	13,416					$	—					$	9					$	13,425
Construction/land/land development			3,997						—						14						4,011
Residential real estate			5,017						19						1,080						6,116
Commercial and industrial			29,995						6,680						3,471						40,146
Mortgage warehouse lines of credit			340						—						—						340
Consumer			546						2						—						548
Total			$	53,311					$	6,701					$	4,574					$	64,586

			December 31, 2020
			Collectively Evaluated						Individually Evaluated
(Dollars in thousands)			Probability of Default						Fair Value of Collateral						Discounted Cash Flow						Total
Loans secured by real estate:
Commercial real estate			$	14,896					$	525					$	9					$	15,430
Construction/land/land development			8,062						128						1						8,191
Residential real estate			8,983						—						435						9,418
Commercial and industrial			44,714						1,707						5,436						51,857
Mortgage warehouse lines of credit			856						—						—						856
Consumer			918						—						—						918
Total			$	78,429					$	2,360					$	5,881					$	86,670

Non-performing (Nonaccrual) Loans Held for Investment

Nonaccrual LHFI were as follows:

			Nonaccrual With No Allowance for Credit Loss												Nonaccrual
(Dollars in thousands) Loans secured by real estate:			December 31, 2021						December 31, 2020						December 31, 2021						December 31, 2020
Commercial real estate			$	453					$	1,053					$	512					$	3,704
Construction/land/land development			52						1,319						338						2,962
Residential real estate			7,684						2,436						11,647						6,530
Total real estate			8,189						4,808						12,497						13,196
Commercial and industrial			58						82						12,306						12,897
Consumer			—						—						100						56
Total nonaccrual loans			$	8,247					$	4,890					$	24,903					$	26,149

Loans Classified as Troubled Debt Restructurings (TDRs)

Loans classified as TDRs, excluding the impact of forbearances granted due to COVID-19, were as follows:

(Dollars in thousands)			December 31, 2021						December 31, 2020
TDRs
Nonaccrual TDRs			$	4,064					$	5,671
Performing TDRs			2,763						3,314
Total			$	6,827					$	8,985

The tables below summarize loans classified as TDRs by loan and concession type during the dates indicated.

			Year Ended December 31, 2021
(Dollars in thousands)			Number of Loans Restructured						Pre-Modification Recorded Balance						Term Concessions						Interest Rate Concessions						Combination of Term and Rate Concessions						Total Modifications
Residential real estate			1						$	31					$	26					$	—					$	—					$	26
Commercial and industrial			1						100						100						—						—						100
Total			2						$	131					$	126					$	—					$	—					$	126

			Year Ended December 31, 2020
(Dollars in thousands)			Number of Loans Restructured						Pre-Modification Recorded Balance						Term Concessions						Interest Rate Concessions						Combination of Term and Rate Concessions						Total Modifications
Loans secured by real estate:
Commercial real estate			2						$	1,696					$	1,694					$	—					$	—					$	1,694
Residential real estate			5						1,212						—						177						877						1,054
Total real estate			7						2,908						1,694						177						877						2,748
Commercial and industrial			5						217						193						—						—						193
Consumer			1						2						—						—						2						2
Total			13						$	3,127					$	1,887					$	177					$	879					$	2,943

			Year Ended December 31, 2019
(Dollars in thousands)			Number of Loans Restructured						Pre-Modification Recorded Balance						Term Concessions						Interest Rate Concessions						Combination of Term and Rate Concessions						Total Modifications
Loans secured by real estate:
Construction/land/land development			1						$	361					$	—					$	—					$	343					$	343
Residential real estate			2						2,516						—						—						2,410						2,410
Total real estate			3						2,877						—						—						2,753						2,753
Commercial and industrial			5						1,314						852						—						—						852
Consumer			1						11						9						—						—						9
Total			9						$	4,202					$	861					$	—					$	2,753					$	3,614

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 29
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524

+ Details

Name:	us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of aging analysis for financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7A
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 55
-Paragraph 80
-URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524

+ Details

Name:	us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3,4)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable on nonaccrual status.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 16
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447

+ Details

Name:	us-gaap_ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financing receivable modified as troubled debt restructuring.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 33
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 34
-URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524

+ Details

Name:	us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration