XML 63 R52.htm IDEA: XBRL DOCUMENT
v3.20.2

Loans - Recorded Investment in Residential, Consumer and Credit Card Loans Based on Payment Activity (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | $ 3,005,642 | $ 2,784,562
Residential real estate |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 805,413 | 814,030
Consumer |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 93,409 | 124,785
Credit cards |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 6,760 | 7,569
Performing | Residential real estate |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 801,106 | 809,247
Performing | Consumer |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 92,924 | 123,950
Performing | Credit cards |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 6,748 | 7,567
Nonperforming | Residential real estate |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 4,307 | 4,783
Nonperforming | Consumer |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | 485 | 835
Nonperforming | Credit cards |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Financing receivable, net | $ 12 | $ 2

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, after allowance for credit loss, 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
Name: | us-gaap_NotesReceivableNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CreditCardReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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