XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.20.2

LOANS AND CREDIT QUALITY (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Receivables [Abstract] |
Schedule of loans and leases, excluding loans held for sale | Loans, excluding loans held for sale, net of ACL under ASC 326 as of June 30, 2020 and loans, excluding loans held for sale, net of ACL under previous GAAP as of December 31, 2019 consisted of the following:
(dollars in thousands) | June 30, 2020 |  | December 31, 2019
Commercial, financial and agricultural: |  |  |
Small Business Administration Paycheck Protection Program | $ | 543,653 |  |  | $ | — |
Other | 547,768 |  |  | 570,089 |
Real estate: |  |  |
Construction | 103,826 |  |  | 96,139 |
Residential mortgage | 1,653,632 |  |  | 1,595,801 |
Home equity | 510,188 |  |  | 490,239 |
Commercial mortgage | 1,131,959 |  |  | 1,124,911 |
Consumer | 527,100 |  |  | 569,516 |
Gross loans and leases | 5,018,126 |  |  | 4,446,695 |
Net deferred (fees) costs | (14,688) |  |  | 2,845 |
Total loans, net of deferred fees and costs | 5,003,438 |  |  | 4,449,540 |
Allowance for credit losses | (67,339) |  |  | (47,971) |
Total loans, net of allowance for credit losses | $ | 4,936,099 |  |  | $ | 4,401,569 |
Financing Receivable, Purchased With Credit Deterioration | The following table presents loans purchased by class for the periods presented:
(dollars in thousands) | Consumer - Unsecured |  |  |  |
Three Months Ended June 30, 2020 |  |  |  |  |
Purchases: |  |  |  |  |
Outstanding balance | $ | 11,359 |  |  |  |  |
Purchase premium (discount) | (503) |  |  |  |  |
Purchase price | $ | 10,856 |  |  |  |  |
Six Months Ended June 30, 2020 |  |  |  |  |
Purchases: |  |  |  |  |
Outstanding balance | $ | 34,312 |  |  |  |  |
Purchase premium (discount) | (1,116) |  |  |  |  |
Purchase price | $ | 33,196 |  |  |  |  |
Three Months Ended June 30, 2019 |  |  |  |  |
Purchases: |  |  |  |  |
Outstanding balance | $ | 31,041 |  |  |  |  |
Purchase premium (discount) | — |  |  |  |  |
Purchase price | $ | 31,041 |  |  |  |  |
Six Months Ended June 30, 2019 |  |  |  |  |
Purchases: |  |  |  |  |
Outstanding balance | $ | 49,327 |  |  |  |  |
Purchase premium (discount) | — |  |  |  |  |
Purchase price | $ | 49,327 |  |  |  |  |
Note: Purchases of unsecured consumer loans were made under forward flow purchase agreements. |  |  |  |  |
Financing Receivable, Collateral-Dependent | The following table presents the amortized cost basis of collateral-dependent loans by class, which are individually evaluated to determine expected credit losses, and the related ACL allocated to these loans as of June 30, 2020:
(dollars in thousands) | Secured by 1-4 Family Residential Properties |  | Secured by Nonfarm Nonresidential Properties |  | Secured by Real Estate and Business Assets |  |  |  | Total |  | Allocated ACL
June 30, 2020 |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | — |  |  | $ | — |  |  | $ | 736 |  |  |  |  | $ | 736 |  |  | $ | 223 |
Real estate: |  |  |  |  |  |  |  |  |  |  |
Residential mortgage | 8,504 |  |  | — |  |  | — |  |  |  |  | 8,504 |  |  | — |
Home equity | 538 |  |  | — |  |  | — |  |  |  |  | 538 |  |  | — |
Commercial mortgage | — |  |  | 711 |  |  | — |  |  |  |  | 711 |  |  | — |
Total | $ | 9,042 |  |  | $ | 711 |  |  | $ | 736 |  |  |  |  | $ | 10,489 |  |  | $ | 223 |
Schedule of impaired loans, by class |
|  |  |  |  |  |  | December 31, 2019 |  |  |  |
(dollars in thousands) |  |  |  |  |  |  | Unpaid Principal Balance |  | Recorded Investment |  | ACL Allocated
Impaired loans: |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  |  |  |  |  |  | $ | 246 |  |  | $ | 135 |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |
Residential mortgage |  |  |  |  |  |  | 7,230 |  |  | 6,516 |  |  | — |
Home equity |  |  |  |  |  |  | 92 |  |  | 92 |  |  | — |
Commercial mortgage |  |  |  |  |  |  | 1,839 |  |  | 1,839 |  |  | — |
Total |  |  |  |  |  |  | 9,407 |  |  | 8,582 |  |  | — |
Impaired loans with an ACL recorded: |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural |  |  |  |  |  |  | 467 |  |  | 467 |  |  | 218 |
Consumer |  |  |  |  |  |  | 17 |  |  | 17 |  |  | 17 |
Total |  |  |  |  |  |  | 484 |  |  | 484 |  |  | 235 |
Total impaired loans |  |  |  |  |  |  | $ | 9,891 |  |  | $ | 9,066 |  |  | $ | 235 |
Schedule of average recorded investment and interest income recognized on impaired loans, by class | The following table presents by class, the average recorded investment and interest income recognized on impaired loans for the three and six months ended June 30, 2019, as determined in accordance with ASC 310 prior to the adoption of ASU 2016-13:
|  |  |  |  | Three Months Ended |  |  |  |  |  |  |  | Six Months Ended |  |
|  |  |  |  | June 30, 2019 |  |  |  |  |  |  |  | June 30, 2019 |  |
(dollars in thousands) |  |  |  |  | Average Recorded Investment |  | Interest Income Recognized |  |  |  |  |  | Average Recorded Investment |  | Interest Income Recognized
Commercial, financial and agricultural |  |  |  |  | $ | 185 |  |  | $ | 2 |  |  |  |  |  |  | $ | 199 |  |  | $ | 5 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction |  |  |  |  | 1,434 |  |  | 32 |  |  |  |  |  |  | 1,890 |  |  | 62 |
Residential mortgage |  |  |  |  | 8,583 |  |  | 607 |  |  |  |  |  |  | 9,289 |  |  | 713 |
Home equity |  |  |  |  | 254 |  |  | 13 |  |  |  |  |  |  | 393 |  |  | 13 |
Commercial mortgage |  |  |  |  | 2,138 |  |  | 23 |  |  |  |  |  |  | 2,222 |  |  | 46 |
Total |  |  |  |  | $ | 12,594 |  |  | $ | 677 |  |  |  |  |  |  | $ | 13,993 |  |  | $ | 839 |
Schedule of aging of the recorded investment in past due loans and leases, by class | The following tables present by class, the aging of the recorded investment in past due loans and leases as of June 30, 2020 and December 31, 2019. The following tables also present the amortized cost of loans on nonaccrual status for which there was no related ACL under ASC 326 as of June 30, 2020 and under previous GAAP as of December 31, 2019.
(dollars in thousands) | Accruing Loans 30 - 59 Days Past Due |  | Accruing Loans 60 - 89 Days Past Due |  | Accruing Loans Greater Than 90 Days Past Due |  | Nonaccrual Loans |  | Total Past Due and Nonaccrual |  | Loans and Leases Not Past Due |  | Total |  | Nonaccrual Loans With No ACL
June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural - SBA PPP | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 526,408 |  |  | $ | 526,408 |  |  | $ | — |
Commercial, financial and agricultural - Other | 979 |  |  | 176 |  |  | — |  |  | 934 |  |  | 2,089 |  |  | 545,769 |  |  | 547,858 |  |  | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 103,518 |  |  | 103,518 |  |  | — |
Residential mortgage | — |  |  | 1,375 |  |  | 726 |  |  | 3,215 |  |  | 5,316 |  |  | 1,652,242 |  |  | 1,657,558 |  |  | 3,215 |
Home equity | 366 |  |  | — |  |  | — |  |  | 538 |  |  | 904 |  |  | 510,058 |  |  | 510,962 |  |  | 538 |
Commercial mortgage | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1,130,169 |  |  | 1,130,169 |  |  | — |
Consumer | 1,673 |  |  | 964 |  |  | 444 |  |  | 54 |  |  | 3,135 |  |  | 523,830 |  |  | 526,965 |  |  | — |
Total | $ | 3,018 |  |  | $ | 2,515 |  |  | $ | 1,170 |  |  | $ | 4,741 |  |  | $ | 11,444 |  |  | $ | 4,991,994 |  |  | $ | 5,003,438 |  |  | $ | 3,753 |
(dollars in thousands) | Accruing Loans 30 - 59 Days Past Due |  | Accruing Loans 60 - 89 Days Past Due |  | Accruing Loans Greater Than 90 Days Past Due |  | Nonaccrual Loans |  | Total Past Due and Nonaccrual |  | Loans and Leases Not Past Due |  | Total |  | Nonaccrual Loans With No ACL
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | 476 |  |  | $ | 865 |  |  | $ | — |  |  | $ | 467 |  |  | $ | 1,808 |  |  | $ | 568,496 |  |  | $ | 570,304 |  |  | $ | — |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | 643 |  |  | — |  |  | — |  |  | — |  |  | 643 |  |  | 95,211 |  |  | 95,854 |  |  | — |
Residential mortgage | 1,830 |  |  | 589 |  |  | 724 |  |  | 979 |  |  | 4,122 |  |  | 1,595,679 |  |  | 1,599,801 |  |  | 979 |
Home equity | 759 |  |  | 207 |  |  | — |  |  | 92 |  |  | 1,058 |  |  | 489,676 |  |  | 490,734 |  |  | 92 |
Commercial mortgage | — |  |  | 397 |  |  | — |  |  | — |  |  | 397 |  |  | 1,123,018 |  |  | 1,123,415 |  |  | — |
Consumer | 3,223 |  |  | 943 |  |  | 286 |  |  | 17 |  |  | 4,469 |  |  | 564,963 |  |  | 569,432 |  |  | — |
Total | $ | 6,931 |  |  | $ | 3,001 |  |  | $ | 1,010 |  |  | $ | 1,555 |  |  | $ | 12,497 |  |  | $ | 4,437,043 |  |  | $ | 4,449,540 |  |  | $ | 1,071 |
Schedule of information related to loans modified in a TDR, by class | The following table presents by class, information related to loans modified in a TDR during the three and six months ended June 30, 2020:
(dollars in thousands) | Number of Contracts |  | Recorded Investment (as of Period End) |  | Increase in the ACL
Three Months Ended June 30, 2020 |  |  |  |  |
Real estate: Commercial mortgage | 1 |  |  | $ | 285 |  |  | $ | — |
Consumer | 9 |  |  | 145 |  |  | — |
Total | 10 |  |  | $ | 430 |  |  | $ | — |
Six Months Ended June 30, 2020 |  |  |  |  |
Real estate: Commercial mortgage | 1 |  |  | $ | 285 |  |  | $ | — |
Consumer | 9 |  |  | 145 |  |  |
Total | 10 |  |  | $ | 430 |  |  | $ | — |
Schedule of recorded investment in loans and leases, by class and credit indicator | The following table presents the amortized cost basis of the Company's loans by class, credit quality indicator and origination year as of June 30, 2020. Revolving loans converted to term as of and during the three and six months ended June 30, 2020 were not material to the total loan portfolio.
| Amortized Cost of Term Loans by Origination Year |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 2020 |  | 2019 |  | 2018 |  | 2017 |  | 2016 |  | Prior |  | Amortized Cost of Revolving Loans |  | Total
| (dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural - SBA PPP: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | $ | 526,408 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 526,408 |
Commercial, financial and agricultural - Other: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 73,563 |  |  | 70,052 |  |  | 64,647 |  |  | 53,927 |  |  | 46,574 |  |  | 99,703 |  |  | 82,204 |  |  | 490,670 |
Special Mention | 2,740 |  |  | 8,796 |  |  | 5,490 |  |  | 15,034 |  |  | 550 |  |  | 9,632 |  |  | 1,520 |  |  | 43,762 |
Substandard | — |  |  | 7,362 |  |  | 595 |  |  | 1,220 |  |  | 2,407 |  |  | 1,842 |  |  | — |  |  | 13,426 |
Subtotal | 76,303 |  |  | 86,210 |  |  | 70,732 |  |  | 70,181 |  |  | 49,531 |  |  | 111,177 |  |  | 83,724 |  |  | 547,858 |
Construction: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 12,308 |  |  | 15,026 |  |  | 46,092 |  |  | 7,164 |  |  | 2,239 |  |  | 20,689 |  |  | — |  |  | 103,518 |
Residential mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 252,833 |  |  | 335,607 |  |  | 163,136 |  |  | 181,703 |  |  | 210,585 |  |  | 506,943 |  |  | — |  |  | 1,650,807 |
Special Mention | — |  |  | — |  |  | — |  |  | 1,437 |  |  | 153 |  |  | 1,145 |  |  | — |  |  | 2,735 |
Substandard | — |  |  | — |  |  | 545 |  |  | 895 |  |  | 888 |  |  | 1,688 |  |  | — |  |  | 4,016 |
Subtotal | 252,833 |  |  | 335,607 |  |  | 163,681 |  |  | 184,035 |  |  | 211,626 |  |  | 509,776 |  |  | — |  |  | 1,657,558 |
Home equity: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 9,200 |  |  | 18,464 |  |  | 19,080 |  |  | 457 |  |  | 298 |  |  | 4,923 |  |  | 457,792 |  |  | 510,214 |
Special Mention | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 210 |  |  | 210 |
Substandard | — |  |  | — |  |  | — |  |  | — |  |  | 206 |  |  | 332 |  |  | — |  |  | 538 |
Subtotal | 9,200 |  |  | 18,464 |  |  | 19,080 |  |  | 457 |  |  | 504 |  |  | 5,255 |  |  | 458,002 |  |  | 510,962 |
Commercial mortgage: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 42,505 |  |  | 149,625 |  |  | 155,100 |  |  | 171,513 |  |  | 113,485 |  |  | 383,327 |  |  | 17,363 |  |  | 1,032,918 |
Special Mention | — |  |  | 2,602 |  |  | 18,508 |  |  | 12,718 |  |  | 10,369 |  |  | 24,984 |  |  | — |  |  | 69,181 |
Substandard | — |  |  | 4,593 |  |  | — |  |  | — |  |  | 4,513 |  |  | 18,964 |  |  | — |  |  | 28,070 |
Subtotal | 42,505 |  |  | 156,820 |  |  | 173,608 |  |  | 184,231 |  |  | 128,367 |  |  | 427,275 |  |  | 17,363 |  |  | 1,130,169 |
Consumer: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Risk Rating |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass | 61,790 |  |  | 136,956 |  |  | 73,808 |  |  | 57,622 |  |  | 25,622 |  |  | 99,447 |  |  | 71,221 |  |  | 526,466 |
Substandard | 11 |  |  | 27 |  |  | 14 |  |  | 48 |  |  | 4 |  |  | 256 |  |  | — |  |  | 360 |
Loss | — |  |  | — |  |  | — |  |  | 79 |  |  | 45 |  |  | 15 |  |  | — |  |  | 139 |
Subtotal | 61,801 |  |  | 136,983 |  |  | 73,822 |  |  | 57,749 |  |  | 25,671 |  |  | 99,718 |  |  | 71,221 |  |  | 526,965 |
Total | $ | 981,358 |  |  | $ | 749,110 |  |  | $ | 547,015 |  |  | $ | 503,817 |  |  | $ | 417,938 |  |  | $ | 1,173,890 |  |  | $ | 630,310 |  |  | $ | 5,003,438 |
The following table presents the Company's loans by class and credit quality indicator as of December 31, 2019:
(dollars in thousands) | Pass |  | Special Mention |  | Substandard |  | Loss |  | Subtotal |  | Net Deferred Costs (Income) |  | Total
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial, financial and agricultural | $ | 523,342 |  |  | $ | 20,677 |  |  | $ | 26,070 |  |  | $ | — |  |  | $ | 570,089 |  |  | $ | 215 |  |  | $ | 570,304 |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |
Construction | 96,139 |  |  | — |  |  | — |  |  | — |  |  | 96,139 |  |  | (285) |  |  | 95,854 |
Residential mortgage | 1,593,072 |  |  | 840 |  |  | 1,889 |  |  | — |  |  | 1,595,801 |  |  | 4,000 |  |  | 1,599,801 |
Home equity | 490,147 |  |  | — |  |  | 92 |  |  | — |  |  | 490,239 |  |  | 495 |  |  | 490,734 |
Commercial mortgage | 1,094,364 |  |  | 17,440 |  |  | 13,107 |  |  | — |  |  | 1,124,911 |  |  | (1,496) |  |  | 1,123,415 |
Consumer | 569,212 |  |  | — |  |  | 193 |  |  | 111 |  |  | 569,516 |  |  | (84) |  |  | 569,432 |
Total | $ | 4,366,276 |  |  | $ | 38,957 |  |  | $ | 41,351 |  |  | $ | 111 |  |  | $ | 4,446,695 |  |  | $ | 2,845 |  |  | $ | 4,449,540 |

X
- Definition Financing Receivable, Collateral-Dependent + References No definition available. + Details
Name: | cpf_FinancingReceivableCollateralDependentTableTextBlock
Namespace Prefix: | cpf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing Receivable, Purchased With Credit Deterioration + References No definition available. + Details
Name: | cpf_FinancingReceivablePurchasedWithCreditDeteriorationTableTextBlock
Namespace Prefix: | cpf_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the average recorded investment and interest income recognized on the accrual and cash basis for impaired financing receivables by class of financing receivable. + References No definition available. + Details
Name: | cpf_ScheduleOfAverageRecordedInvestmentAndInterestIncomeRecognizedOnImpairedLoansTableTextBlock
Namespace Prefix: | cpf_
Data Type: | nonnum: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=119407570&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=118936363&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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=119407570&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=118936363&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=118955255&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=118936363&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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=118936363&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=118936363&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration