XML 83 R73.htm IDEA: XBRL DOCUMENT v3.21.2
COVID-19 Pandemic Implications (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 21 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Sep. 30, 2021
Unusual Risk Or Uncertainty [Line Items]                
Loans and leases receivable, gross, carrying amount $ 2,370,429,000 $ 2,384,041,000 $ 2,370,429,000 $ 2,521,827,000 $ 2,370,429,000 $ 2,521,827,000 $ 2,384,041,000 $ 2,370,429,000
CARES Act [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Loans and leases receivable, gross, carrying amount $ 3,571,000 $ 11,681,000 $ 3,571,000   $ 3,571,000   $ 11,681,000 $ 3,571,000
Maximum [Member] | CARES Act [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Qualifying deferment status percentage of loan portfolio 1.00% 1.00% 1.00%   1.00%   1.00% 1.00%
Coronavirus Aid, Relief, and Economic Security Act [Member] | CARES Act [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Loans and leases receivable, gross, carrying amount $ 3,571,000 $ 11,681,000 $ 3,571,000   $ 3,571,000   $ 11,681,000 $ 3,571,000
Coronavirus Aid, Relief, and Economic Security Act [Member] | Maximum [Member] | CARES Act [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Qualifying deferment status percentage of loan portfolio 1.00% 1.00% 1.00%   1.00%   1.00% 1.00%
PPP Loans [Member] | Small Business Administration [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Loan guarantee description         The PPP loans, which are 100 percent guaranteed by the SBA, have up to a five-year term to maturity and carry a low interest rate of 1 percent throughout the loan term.      
Nonrefundable loan processing fees received         $ 17,997,000   $ 20,883,000 $ 38,880,000
Loan processing fees     $ 6,237,000 2,583,000 $ 17,528,000 4,954,000    
PPP Loans [Member] | Small Business Administration [Member] | Coronavirus Aid, Relief, and Economic Security Act [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Loan guarantee description         The PPP loans, which are 100 percent guaranteed by the SBA, have up to a five-year term to maturity and carry a low interest rate of 1 percent throughout the loan term.      
Nonrefundable loan processing fees received $ 38,880,000       $ 17,997,000   20,883,000  
Deferred loan processing fees not yet realized $ 8,236,000 $ 7,746,000     $ 8,146,000   $ 90,000  
Amortization of loan processing fees description         being amortized to interest and fees on loans and leases on the Consolidated Statements of Income over the life of each respective loan.      
PPP Loans [Member] | Small Business Administration [Member] | Coronavirus Aid, Relief, and Economic Security Act [Member] | Interest and Fees on Loans and Leases [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Loan processing fees     $ 6,238,000 $ 2,583,000 $ 17,528,000 $ 4,954,000    
PPP Loans [Member] | Small Business Administration [Member] | Coronavirus Aid, Relief, and Economic Security Act [Member] | Minimum [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Percentage of processing fee per loan         1.00%      
PPP Loans [Member] | Small Business Administration [Member] | Coronavirus Aid, Relief, and Economic Security Act [Member] | Maximum [Member]                
Unusual Risk Or Uncertainty [Line Items]                
Percentage of processing fee per loan         5.00%