XML 55 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
Apr. 30, 2020
USD ($)
borrower
Mar. 31, 2020
USD ($)
loan
store
Jan. 01, 2020
USD ($)
Short-term loan modification program, period   90 days  
Number of temporary loan modifications | loan   32  
Outstanding exposure $ 576,000    
Number of temporary loan modifications 382    
Number of loans considered as restructured 0    
Historical rate application, period   12 months  
Number of quarters representing reasonable and supportable forecast period   8  
Reserve for unfunded commitments   $ 6,230 $ 4,118
Outstanding exposure   $ 45,000  
PPP loans      
Term of the loans granted   2 years  
Interest rate (as a percent)   1.00%  
PPP loans | Subsequent events      
Principal outstanding amount $ 444,800    
Number of borrowers | borrower 1,090    
Number of loan applications approved 1,233    
Value of loan applications approved $ 449,700    
Impact of ASC 326 Adoption      
Reserve for unfunded commitments     4,118
Banking Services      
Number of locations | store   20  
Lending Services      
Number of locations | store   5  
ASU 2016-13      
Reserve for unfunded commitments   $ 4,100  
ASU 2016-13 | Impact of ASC 326 Adoption      
Allowance for credit losses     10,600
Reserve for unfunded commitments     $ 4,100