XML 59 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable - Nonaccrual Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans $ 52,604   $ 52,604   $ 44,525
Financing Receivable, Nonaccrual, No Allowance 31,691   31,691    
Financing Receivable, Nonaccrual, with Allowance 20,913   20,913    
Impaired Financing Receivable, Related Allowance         2,143
Financing Receivable, Originated in Current Fiscal Year 1,291,764   1,291,764    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 823,007   823,007    
Financing Receivable, Originated Two Years before Latest Fiscal Year 485,843   485,843    
Financing Receivable, Originated Three Years before Latest Fiscal Year 413,395   413,395    
Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 1,275,058   1,275,058    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 804,454   804,454    
Financing Receivable, Originated Two Years before Latest Fiscal Year 467,445   467,445    
Financing Receivable, Originated Three Years before Latest Fiscal Year 384,747   384,747    
Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 13,117   13,117    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 6,355   6,355    
Financing Receivable, Originated Two Years before Latest Fiscal Year 8,966   8,966    
Financing Receivable, Originated Three Years before Latest Fiscal Year 10,033   10,033    
Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 3,589   3,589    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 12,198   12,198    
Financing Receivable, Originated Two Years before Latest Fiscal Year 9,432   9,432    
Financing Receivable, Originated Three Years before Latest Fiscal Year 18,615   18,615    
Commercial Portfolio Segment [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 50,930   50,930   44,320
Financing Receivable, Nonaccrual, No Allowance 31,653   31,653    
Financing Receivable, Nonaccrual, with Allowance 19,277   19,277    
Impaired Financing Receivable, Related Allowance         1,944
Financing Receivable, Originated in Current Fiscal Year 1,178,365   1,178,365    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 495,242   495,242    
Financing Receivable, Originated Two Years before Latest Fiscal Year 351,735   351,735    
Financing Receivable, Originated Three Years before Latest Fiscal Year 355,105   355,105    
Commercial Portfolio Segment [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 1,162,668   1,162,668    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 477,469   477,469    
Financing Receivable, Originated Two Years before Latest Fiscal Year 333,869   333,869    
Financing Receivable, Originated Three Years before Latest Fiscal Year 328,809   328,809    
Commercial Portfolio Segment [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 13,117   13,117    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 6,355   6,355    
Financing Receivable, Originated Two Years before Latest Fiscal Year 8,966   8,966    
Financing Receivable, Originated Three Years before Latest Fiscal Year 10,033   10,033    
Commercial Portfolio Segment [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 2,580   2,580    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 11,418   11,418    
Financing Receivable, Originated Two Years before Latest Fiscal Year 8,900   8,900    
Financing Receivable, Originated Three Years before Latest Fiscal Year 16,263   16,263    
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 27,160   27,160   33,544
Financing Receivable, Nonaccrual, No Allowance 23,410   23,410    
Financing Receivable, Nonaccrual, with Allowance 3,750   3,750    
Impaired Financing Receivable, Related Allowance         1,372
Financing Receivable, Originated in Current Fiscal Year 80,514   80,514    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 160,182   160,182    
Financing Receivable, Originated Two Years before Latest Fiscal Year 90,441   90,441    
Financing Receivable, Originated Three Years before Latest Fiscal Year 64,619   64,619    
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 64,817   64,817    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 142,409   142,409    
Financing Receivable, Originated Two Years before Latest Fiscal Year 79,659   79,659    
Financing Receivable, Originated Three Years before Latest Fiscal Year 53,491   53,491    
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 13,117   13,117    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 6,355   6,355    
Financing Receivable, Originated Two Years before Latest Fiscal Year 5,622   5,622    
Financing Receivable, Originated Three Years before Latest Fiscal Year 2,244   2,244    
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 2,580   2,580    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 11,418   11,418    
Financing Receivable, Originated Two Years before Latest Fiscal Year 5,160   5,160    
Financing Receivable, Originated Three Years before Latest Fiscal Year 8,884   8,884    
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 16,560   16,560   4,714
Financing Receivable, Nonaccrual, No Allowance 4,765   4,765    
Financing Receivable, Nonaccrual, with Allowance 11,795   11,795    
Impaired Financing Receivable, Related Allowance         426
Financing Receivable, Originated in Current Fiscal Year 78,911   78,911    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,369   167,369    
Financing Receivable, Originated Two Years before Latest Fiscal Year 103,383   103,383    
Financing Receivable, Originated Three Years before Latest Fiscal Year 103,517   103,517    
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 78,911   78,911    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,369   167,369    
Financing Receivable, Originated Two Years before Latest Fiscal Year 99,922   99,922    
Financing Receivable, Originated Three Years before Latest Fiscal Year 88,349   88,349    
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 1,439   1,439   0
Financing Receivable, Nonaccrual, No Allowance 0   0    
Financing Receivable, Nonaccrual, with Allowance 1,439   1,439    
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 3,344   3,344    
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,789   7,789    
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 117   117    
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,379   7,379    
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 7,210   7,210   6,062
Financing Receivable, Nonaccrual, No Allowance 3,478   3,478    
Financing Receivable, Nonaccrual, with Allowance 3,732   3,732    
Impaired Financing Receivable, Related Allowance         146
Financing Receivable, Originated in Current Fiscal Year 151,158   151,158    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,691   167,691    
Financing Receivable, Originated Two Years before Latest Fiscal Year 157,911   157,911    
Financing Receivable, Originated Three Years before Latest Fiscal Year 186,969   186,969    
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 151,158   151,158    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,691   167,691    
Financing Receivable, Originated Two Years before Latest Fiscal Year 154,288   154,288    
Financing Receivable, Originated Three Years before Latest Fiscal Year 186,969   186,969    
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0   0    
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 3,623   3,623    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0   0    
Residential Portfolio Segment [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 157   157   19
Financing Receivable, Nonaccrual, No Allowance 38   38    
Financing Receivable, Nonaccrual, with Allowance 119   119    
Impaired Financing Receivable, Related Allowance         56
Financing Receivable, Originated in Current Fiscal Year 24,100   24,100    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 46,513   46,513    
Financing Receivable, Originated Two Years before Latest Fiscal Year 17,913   17,913    
Financing Receivable, Originated Three Years before Latest Fiscal Year 12,496   12,496    
Residential Portfolio Segment [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 24,100   24,100    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 46,513   46,513    
Financing Receivable, Originated Two Years before Latest Fiscal Year 17,913   17,913    
Financing Receivable, Originated Three Years before Latest Fiscal Year 12,436   12,436    
Residential Portfolio Segment [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 60   60    
Real Estate Construction and Land Development          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 49,218   49,218    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 194,520   194,520    
Financing Receivable, Originated Two Years before Latest Fiscal Year 55,881   55,881    
Financing Receivable, Originated Three Years before Latest Fiscal Year 10,246   10,246    
Real Estate Construction and Land Development | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 48,229   48,229    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 194,070   194,070    
Financing Receivable, Originated Two Years before Latest Fiscal Year 55,881   55,881    
Financing Receivable, Originated Three Years before Latest Fiscal Year 8,434   8,434    
Real Estate Construction and Land Development | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0   0    
Real Estate Construction and Land Development | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 989   989    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 450   450    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,812   1,812    
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance         0
Financing Receivable, Originated in Current Fiscal Year 25,519   25,519    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 62,220   62,220    
Financing Receivable, Originated Two Years before Latest Fiscal Year 6,203   6,203    
Financing Receivable, Originated Three Years before Latest Fiscal Year 3,176   3,176    
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 25,519   25,519    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 62,220   62,220    
Financing Receivable, Originated Two Years before Latest Fiscal Year 6,203   6,203    
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,364   1,364    
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,812   1,812    
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 23,699   23,699    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 132,300   132,300    
Financing Receivable, Originated Two Years before Latest Fiscal Year 49,678   49,678    
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,070   7,070    
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 22,710   22,710    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 131,850   131,850    
Financing Receivable, Originated Two Years before Latest Fiscal Year 49,678   49,678    
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,070   7,070    
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0   0    
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 989   989    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 450   450    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0   0    
Consumer Portfolio Segment [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Gross nonaccrual loans 78   78   186
Financing Receivable, Nonaccrual, No Allowance 0   0    
Financing Receivable, Nonaccrual, with Allowance 78   78    
Impaired Financing Receivable, Related Allowance         $ 143
Financing Receivable, Originated in Current Fiscal Year 40,081   40,081    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 86,732   86,732    
Financing Receivable, Originated Two Years before Latest Fiscal Year 60,314   60,314    
Financing Receivable, Originated Three Years before Latest Fiscal Year 35,548   35,548    
Consumer Portfolio Segment [Member] | Pass [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 40,061   40,061    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 86,402   86,402    
Financing Receivable, Originated Two Years before Latest Fiscal Year 59,782   59,782    
Financing Receivable, Originated Three Years before Latest Fiscal Year 35,068   35,068    
Consumer Portfolio Segment [Member] | Special Mention [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 0   0    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0   0    
Financing Receivable, Originated Two Years before Latest Fiscal Year 0   0    
Financing Receivable, Originated Three Years before Latest Fiscal Year 0   0    
Consumer Portfolio Segment [Member] | Substandard [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing Receivable, Originated in Current Fiscal Year 20   20    
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 330   330    
Financing Receivable, Originated Two Years before Latest Fiscal Year 532   532    
Financing Receivable, Originated Three Years before Latest Fiscal Year 480   480    
Nonaccrual [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 142 $ 410 624 $ 545  
Impaired Financing Receivable Interest Income Reversal Accrual Method (392) (336) (408) (429)  
Nonaccrual [Member] | Commercial Portfolio Segment [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 140 400 575 506  
Impaired Financing Receivable Interest Income Reversal Accrual Method (380) (336) (396) (426)  
Nonaccrual [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 111 37 419 97  
Impaired Financing Receivable Interest Income Reversal Accrual Method (59) (336) (75) (394)  
Nonaccrual [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 29 182 89 228  
Impaired Financing Receivable Interest Income Reversal Accrual Method (219) 0 (219) 0  
Nonaccrual [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 181 67 181  
Impaired Financing Receivable Interest Income Reversal Accrual Method (102) 0 (102) (32)  
Nonaccrual [Member] | Residential Portfolio Segment [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 2 0 2 0  
Impaired Financing Receivable Interest Income Reversal Accrual Method (1) 0 (1) 0  
Nonaccrual [Member] | Real Estate Construction and Land Development          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 10 0 33  
Impaired Financing Receivable Interest Income Reversal Accrual Method (11) 0 (11) (3)  
Nonaccrual [Member] | Real Estate Construction and Land Development | One-to-four Family Real Estate Construction          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 10 0 33  
Impaired Financing Receivable Interest Income Reversal Accrual Method 0 0 0 (3)  
Nonaccrual [Member] | Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method 0 0 0 0  
Impaired Financing Receivable Interest Income Reversal Accrual Method (11) $ 0 (11) 0  
Nonaccrual [Member] | Consumer Portfolio Segment [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Interest Income, Accrual Method     47 6  
Impaired Financing Receivable Interest Income Reversal Accrual Method     0 $ 0  
Troubled Debt Restructured Loans [Member] | Modified during the quarter [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Impaired Financing Receivable, Related Allowance $ 1,600   $ 1,600