v3.22.2.2

Portfolio Loans Receivable (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Receivables [Abstract] |
Schedule of Loans Receivable | Major classifications of portfolio loans as are as follows:
Portfolio Loan Categories |  |  |  |
(in thousands) |  | September 30, 2022 |  | December 31, 2021
Real estate: |  |  |  |
Residential |  | $ | 466,849 |  |  | $ | 401,607 |
Commercial |  | 626,030 |  |  | 556,339 |
Construction |  | 235,045 |  |  | 255,147 |
Commercial and Industrial |  | 192,207 |  |  | 175,956 |
Credit card |  | 136,658 |  |  | 141,120 |
Other consumer |  | 1,055 |  |  | 1,033 |
Portfolio loans receivable, gross |  | 1,657,844 |  |  | 1,531,202 |
Deferred origination fees, net |  | (9,843) |  |  | (7,220) |
Allowance for loan losses |  | (26,091) |  |  | (25,181) |
Portfolio loans receivable, net |  | $ | 1,621,910 |  |  | $ | 1,498,801 |
Schedule of Activity In Accretable Discounts On Loans Acquired | Accretable discounts on loans acquired is summarized as follows:
Accretable Discounts on Loans Acquired |  |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  | For the Nine Months Ended
(in thousands) |  | September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  |  | September 30, 2021
Accretable discount at beginning of period |  | $ | 159 |  |  | $ | 212 |  |  | $ | 166 |  |  |  | $ | 221 |
Less: Accretion and payoff of loans |  | (11) |  |  | (23) |  |  | (18) |  |  |  | (32) |
Accretable discount at end of period |  | $ | 148 |  |  | $ | 189 |  |  | $ | 148 |  |  |  | $ | 189 |
Allowance for Credit Losses on Loans Receivables | The following tables set forth the changes in the allowance for loan losses and an allocation of the allowance for loan losses by class for the three and nine months ended September 30, 2022 and September 30, 2021.
Allowance for Loan Losses |  | Beginning Balance |  | Provision for Loan Losses |  | Charge-Offs |  | Recoveries |  | Ending Balance
(in thousands) |  |  |  |  |
Three Months Ended September 30, 2022 |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 5,863 |  |  | $ | 106 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,969 |
Commercial |  | 8,857 |  |  | (489) |  |  | — |  |  | — |  |  | 8,368 |
Construction |  | 4,473 |  |  | (468) |  |  | — |  |  | — |  |  | 4,005 |
Commercial and Industrial |  | 2,457 |  |  | (262) |  |  | — |  |  | — |  |  | 2,195 |
Credit card |  | 4,759 |  |  | 2,373 |  |  | (1,596) |  |  | 8 |  |  | 5,544 |
Other consumer |  | 10 |  |  | — |  |  | — |  |  | — |  |  | 10 |
Total |  | $ | 26,419 |  |  | $ | 1,260 |  |  | $ | (1,596) |  |  | $ | 8 |  |  | $ | 26,091 |
Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 5,612 |  |  | $ | 357 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,969 |
Commercial |  | 8,566 |  |  | (198) |  |  | — |  |  | — |  |  | 8,368 |
Construction |  | 4,699 |  |  | (694) |  |  | — |  |  | — |  |  | 4,005 |
Commercial and Industrial |  | 2,637 |  |  | (442) |  |  | — |  |  | — |  |  | 2,195 |
Credit card |  | 3,655 |  |  | 5,226 |  |  | (3,375) |  |  | 38 |  |  | 5,544 |
Other consumer |  | 12 |  |  | (2) |  |  | — |  |  | — |  |  | 10 |
Total |  | $ | 25,181 |  |  | $ | 4,247 |  |  | $ | (3,375) |  |  | $ | 38 |  |  | $ | 26,091 |
Allowance for Loan Losses |  |  |  |  |  |  |  |  |  |
(in thousands) |  | Beginning Balance |  | Provision for Loan Losses |  | Charge-Offs |  | Recoveries |  | Ending Balance
Three Months Ended September 30, 2021 |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 6,709 |  |  | $ | (289) |  |  | $ | — |  |  | $ | — |  |  | $ | 6,420 |
Commercial |  | 7,777 |  |  | 315 |  |  | — |  |  | — |  |  | 8,092 |
Construction |  | 4,542 |  |  | 330 |  |  | — |  |  | — |  |  | 4,872 |
Commercial and Industrial |  | 2,536 |  |  | (409) |  |  | — |  |  | 1 |  |  | 2,128 |
Credit card |  | 2,502 |  |  | 1,024 |  |  | (305) |  |  | 3 |  |  | 3,224 |
Other consumer |  | 13 |  |  | 4 |  |  | — |  |  | — |  |  | 17 |
Total |  | $ | 24,079 |  |  | $ | 975 |  |  | $ | (305) |  |  | $ | 4 |  |  | $ | 24,753 |
Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 7,153 |  |  | $ | (733) |  |  | $ | — |  |  | $ | — |  |  | $ | 6,420 |
Commercial |  | 6,786 |  |  | 1,467 |  |  | (161) |  |  | — |  |  | 8,092 |
Construction |  | 4,595 |  |  | 276 |  |  | — |  |  | 1 |  |  | 4,872 |
Commercial and Industrial |  | 2,417 |  |  | (256) |  |  | (39) |  |  | 6 |  |  | 2,128 |
Credit card |  | 2,462 |  |  | 1,509 |  |  | (777) |  |  | 30 |  |  | 3,224 |
Other consumer |  | 21 |  |  | (4) |  |  | — |  |  | — |  |  | 17 |
Total |  | $ | 23,434 |  |  | $ | 2,259 |  |  | $ | (977) |  |  | $ | 37 |  |  | $ | 24,753 |
The following tables present, by class and reserving methodology, the allocation of the allowance for loan losses and the gross investment in loans. The allowance for loan losses consists of specific and general components. The specific component relates to loans that are individually classified as impaired. The general component covers non-impaired loans and is based on historical loss experience adjusted for current economic factors.
Allowance for Loan Loss Composition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  | Allowance for Loan Losses Ending Balance Evaluated for Impairment: |  | Outstanding Portfolio Loan Balances Evaluated for Impairment:
September 30, 2022 |  |  |  |  |  |  |  | Individually |  | Collectively |  | Individually |  | Collectively
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  |  |  |  |  |  |  |  |  |  |  | $ | — |  |  | $ | 5,969 |  |  | $ | 3,165 |  |  | $ | 463,684 |
Commercial |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 8,368 |  |  | 1,560 |  |  | 624,470 |
Construction |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 4,005 |  |  | 2,852 |  |  | 232,193 |
Commercial and Industrial |  |  |  |  |  |  |  |  |  |  |  | 159 |  |  | 2,036 |  |  | 843 |  |  | 191,364 |
Credit card |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 5,544 |  |  | — |  |  | 136,658 |
Other consumer |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 10 |  |  | — |  |  | 1,055 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 159 |  |  | $ | 25,932 |  |  | $ | 8,420 |  |  | $ | 1,649,424 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  |  |  |  |  |  |  |  |  |  |  | $ | — |  |  | $ | 5,612 |  |  | $ | 2,835 |  |  | $ | 398,772 |
Commercial |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 8,566 |  |  | 25 |  |  | 556,314 |
Construction |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 4,699 |  |  | 7,803 |  |  | 247,344 |
Commercial and Industrial |  |  |  |  |  |  |  |  |  |  |  | 218 |  |  | 2,419 |  |  | 676 |  |  | 175,280 |
Credit card |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 3,655 |  |  | — |  |  | 141,120 |
Other consumer |  |  |  |  |  |  |  |  |  |  |  | — |  |  | 12 |  |  | — |  |  | 1,033 |
Total |  |  |  |  |  |  |  |  |  |  |  | $ | 218 |  |  | $ | 24,963 |  |  | $ | 11,339 |  |  | $ | 1,519,863 |
Past Due Loans Receivables | Past due loans, segregated by age and class of loans, as of September 30, 2022 and December 31, 2021 were as follows:
Portfolio Loans Past Due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Loans 30-89 Days Past Due |  | Loans 90 or More Days Past Due |  | Total Past Due Loans |  | Current Loans |  | Total Portfolio Loans |  | Accruing Loans 90 or More Days Past Due |  | Non-accrual Loans |  |
(in thousands) |  |  |  |  |  |  |  |  |
September 30, 2022 |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 1,238 |  |  | $ | 2,869 |  |  | $ | 4,107 |  |  | $ | 462,742 |  |  | $ | 466,849 |  |  | $ | — |  |  | $ | 3,165 |  |  |
Commercial |  | — |  |  | 957 |  |  | 957 |  |  | 625,073 |  |  | 626,030 |  |  | — |  |  | 1,560 |  |  |
Construction |  | 843 |  |  | 2,852 |  |  | 3,695 |  |  | 231,350 |  |  | 235,045 |  |  | — |  |  | 2,852 |  |  |
Commercial and Industrial |  | 480 |  |  | 634 |  |  | 1,114 |  |  | 191,093 |  |  | 192,207 |  |  | — |  |  | 843 |  |  |
Credit card |  | 18,453 |  |  | 174 |  |  | 18,627 |  |  | 118,031 |  |  | 136,658 |  |  | 174 |  |  | — |  |  |
Other consumer |  | — |  |  | — |  |  | — |  |  | 1,055 |  |  | 1,055 |  |  | — |  |  | — |  |  |
Total |  | $ | 21,014 |  |  | $ | 7,486 |  |  | $ | 28,500 |  |  | $ | 1,629,344 |  |  | $ | 1,657,844 |  |  | $ | 174 |  |  | $ | 8,420 |  |  |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 469 |  |  | $ | 2,494 |  |  | $ | 2,963 |  |  | $ | 398,644 |  |  | $ | 401,607 |  |  | $ | 72 |  |  | $ | 2,835 |  |  |
Commercial |  | 367 |  |  | 25 |  |  | 392 |  |  | 555,947 |  |  | 556,339 |  |  | — |  |  | 25 |  |  |
Construction |  | — |  |  | 7,803 |  |  | 7,803 |  |  | 247,344 |  |  | 255,147 |  |  | — |  |  | 7,803 |  |  |
Commercial and Industrial |  | 183 |  |  | 593 |  |  | 776 |  |  | 175,180 |  |  | 175,956 |  |  | — |  |  | 676 |  |  |
Credit card |  | 19,022 |  |  | 10 |  |  | 19,032 |  |  | 122,088 |  |  | 141,120 |  |  | 10 |  |  | — |  |  |
Other consumer |  | — |  |  | — |  |  | — |  |  | 1,033 |  |  | 1,033 |  |  | — |  |  | — |  |  |
Total |  | $ | 20,041 |  |  | $ | 10,925 |  |  | $ | 30,966 |  |  | $ | 1,500,236 |  |  | $ | 1,531,202 |  |  | $ | 82 |  |  | $ | 11,339 |  |  |
Impaired Loans Receivables | Impaired portfolio loans were as follows:
Impaired Portfolio Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Unpaid Contractual Principal Balance |  | Recorded Investment With No Allowance |  | Recorded Investment With Allowance |  | Total Recorded Investment |  | Related Allowance |  |  |  |
(in thousands) |  |  |  |  |  |  |
September 30, 2022 |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 3,329 |  |  | $ | 3,165 |  |  | $ | — |  |  | $ | 3,165 |  |  | $ | — |  |  |  |  |
Commercial |  | 1,643 |  |  | 1,560 |  |  | — |  |  | 1,560 |  |  | — |  |  |  |  |
Construction |  | 2,939 |  |  | 2,852 |  |  | — |  |  | 2,852 |  |  | — |  |  |  |  |
Commercial and Industrial |  | 1,028 |  |  | 575 |  |  | 268 |  |  | 843 |  |  | 159 |  |  |  |  |
Total |  | $ | 8,939 |  |  | $ | 8,152 |  |  | $ | 268 |  |  | $ | 8,420 |  |  | $ | 159 |  |  |  |  |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 3,022 |  |  | $ | 2,835 |  |  | $ | — |  |  | $ | 2,835 |  |  | $ | — |  |  |  |  |
Commercial |  | 90 |  |  | 25 |  |  | — |  |  | 25 |  |  | — |  |  |  |  |
Construction |  | 7,885 |  |  | 7,803 |  |  | — |  |  | 7,803 |  |  | — |  |  |  |  |
Commercial and Industrial |  | 832 |  |  | 340 |  |  | 336 |  |  | 676 |  |  | 218 |  |  |  |  |
Total |  | $ | 11,829 |  |  | $ | 11,003 |  |  | $ | 336 |  |  | $ | 11,339 |  |  | $ | 218 |  |  |  |  |
The following tables summarize interest recognized on impaired loans:
Interest Recognized on Impaired Portfolio Loans |  |  |
| For the Three Months Ended September 30, 2022 |  | For the Nine Months Ended September 30, 2022
(in thousands) | Average Recorded Investment |  | Interest Recognized |  | Average Recorded Investment |  | Interest Recognized
Real estate: |  |  |  |  |  |  |
Residential | $ | 3,329 |  |  | $ | — |  |  | $ | 3,341 |  |  | $ | — |
Commercial | 1,643 |  |  | — |  |  | 1,650 |  |  | — |
Construction | 2,939 |  |  | — |  |  | 2,938 |  |  | — |
Commercial and Industrial | 1,242 |  |  | — |  |  | 1,267 |  |  | — |
Total | $ | 9,153 |  |  | $ | — |  |  | $ | 9,196 |  |  | $ | — |
Interest Recognized on Impaired Portfolio Loans |  |  |
| For the Three Months Ended September 30, 2021 |  | For the Nine Months Ended September 30, 2021
(in thousands) | Average Recorded Investment |  | Interest Recognized |  | Average Recorded Investment |  | Interest Recognized
Real estate: |  |  |  |  |  |  |
Residential | $ | 5,222 |  |  | $ | 45 |  |  | $ | 5,334 |  |  | $ | 67 |
Commercial | 90 |  |  | 5 |  |  | 90 |  |  | 22 |
Construction | 7,885 |  |  | 127 |  |  | 7,779 |  |  | 127 |
Commercial and Industrial | 1,056 |  |  | 16 |  |  | 1,058 |  |  | 49 |
Total | $ | 14,253 |  |  | $ | 193 |  |  | $ | 14,261 |  |  | $ | 265 |
Loans Receivables Credit Quality Indicators | The following table presents the balances of classified loans based on the risk grade. Classified loans include Special Mention, Substandard, and Doubtful loans:
Portfolio Loan Classifications |  |  |  |  |  |  |  |  |  |
(in thousands) |  | Pass(1) |  | Special Mention |  | Substandard |  | Doubtful |  | Total
September 30, 2022 |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 451,471 |  |  | $ | 9,751 |  |  | $ | 5,627 |  |  | $ | — |  |  | $ | 466,849 |
Commercial |  | 618,461 |  |  | 6,009 |  |  | 1,560 |  |  | — |  |  | 626,030 |
Construction |  | 232,193 |  |  | — |  |  | 2,852 |  |  | — |  |  | 235,045 |
Commercial and Industrial |  | 186,448 |  |  | 4,216 |  |  | 1,543 |  |  | — |  |  | 192,207 |
Credit card |  | 136,658 |  |  | — |  |  | — |  |  | — |  |  | 136,658 |
Other consumer |  | 1,055 |  |  | — |  |  | — |  |  | — |  |  | 1,055 |
Portfolio loans receivable, gross |  | $ | 1,626,286 |  |  | $ | 19,976 |  |  | $ | 11,582 |  |  | $ | — |  |  | $ | 1,657,844 |
December 31, 2021 |  |  |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |  |  |
Residential |  | $ | 394,488 |  |  | $ | 2,540 |  |  | $ | 4,579 |  |  | $ | — |  |  | $ | 401,607 |
Commercial |  | 548,244 |  |  | 8,070 |  |  | 25 |  |  | — |  |  | 556,339 |
Construction |  | 243,848 |  |  | 3,496 |  |  | 7,803 |  |  | — |  |  | 255,147 |
Commercial and Industrial |  | 164,066 |  |  | 10,417 |  |  | 1,473 |  |  | — |  |  | 175,956 |
Credit card |  | 141,120 |  |  | — |  |  | — |  |  | — |  |  | 141,120 |
Other consumer |  | 1,033 |  |  | — |  |  | — |  |  | — |  |  | 1,033 |
Portfolio loans receivable, gross |  | $ | 1,492,799 |  |  | $ | 24,523 |  |  | $ | 13,880 |  |  | $ | — |  |  | $ | 1,531,202 |
________________________ (1) Pass includes loans graded exceptional, very good, good, satisfactory and pass/watch, in addition to credit cards and consumer credits that are not individually graded.
Troubled Debt Restructurings on Loans Receivables | Modifications such as payment deferrals through September 30, 2022 have been short term in nature and are included in the population of loans deferred and have not impacted TDRs. The status of TDRs is as follows:
Troubled Debt Restructurings |  |  |  |  |  |  |  |
(in thousands) |  | Number of Contracts |  | Recorded Investment
September 30, 2022 |  | Performing |  | Nonperforming |  | Total
Real estate: |  |  |  |  |  |  |  |
Residential |  | 4 |  |  | $ | — |  |  | $ | 437 |  |  | $ | 437 |
Commercial and Industrial |  | 1 |  |  | — |  |  | 70 |  |  | 70 |
Total |  | 5 |  |  | $ | — |  |  | $ | 507 |  |  | $ | 507 |
December 31, 2021 |  |  |  |  |  |  |  |
Real estate: |  |  |  |  |  |  |  |
Residential |  | 4 |  |  | $ | — |  |  | $ | 450 |  |  | $ | 450 |
Commercial and Industrial |  | 1 |  |  | — |  |  | 83 |  |  | 83 |
Total |  | 5 |  |  | $ | — |  |  | $ | 533 |  |  | $ | 533 |
Schedule of Outstanding Loan Commitments | Outstanding loan commitments were as follows:
Loan Commitments |  |  |  |
(in thousands) |  | September 30, 2022 |  | December 31, 2021
Unused lines of credit |  |  |  |
Real Estate: |  |  |  |
Residential |  | $ | 24,997 |  |  | $ | 15,747 |
Residential - Home Equity |  | 39,957 |  |  | 37,640 |
Commercial |  | 33,382 |  |  | 17,225 |
Construction |  | 76,034 |  |  | 118,518 |
Commercial and Industrial |  | 48,184 |  |  | 45,135 |
Credit card(1) |  | 119,680 |  |  | 123,874 |
Other consumer |  | 274 |  |  | 2,247 |
Total |  | $ | 342,508 |  |  | $ | 360,386 |
Commitments to originate residential loans held for sale |  | $ | — |  |  | $ | 1,385 |
Letters of credit |  | $ | 5,085 |  |  | $ | 5,105 |
________________________ (1) Outstanding loan commitments in the credit card portfolio include $114.5 million and $121.7 million in secured balances as of September 30, 2022 and December 31, 2021, respectively.
Schedule of Credit Losses for Financing Receivables | Activity for this account is as follows for the periods presented:
Off Balance Sheet Reserve |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  | For the Nine Months Ended
(in thousands) |  | September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Balance at beginning of period |  | $ | 1,631 |  |  | $ | 1,745 |  |  | $ | 1,736 |  |  | $ | 1,775 |
Provision for (reversal of) off balance sheet credit commitments |  | 51 |  |  | (9) |  |  | (54) |  |  | (39) |
Balance at end of period |  | $ | 1,682 |  |  | $ | 1,736 |  |  | $ | 1,682 |  |  | $ | 1,736 |
Activity in this reserve is as follows for the periods presented:
Mortgage Loan Put-back Reserve |  |  |  |  |  |  |  |
|  | For the Three Months Ended |  | For the Nine Months Ended
(in thousands) |  | September 30, 2022 |  | September 30, 2021 |  | September 30, 2022 |  | September 30, 2021
Balance at beginning of period |  | $ | 1,166 |  |  | $ | 1,369 |  |  | $ | 1,164 |  |  | $ | 1,160 |
Provision for mortgage loan put backs |  | 4 |  |  | 70 |  |  | 6 |  |  | 279 |
Balance at end of period |  | $ | 1,170 |  |  | $ | 1,439 |  |  | $ | 1,170 |  |  | $ | 1,439 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- 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 https://asc.fasb.org/extlink&oid=124255953&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 https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
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- 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 https://asc.fasb.org/extlink&oid=123577603&loc=d3e5212-111524 + Details
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- 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 https://asc.fasb.org/extlink&oid=124255953&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 https://asc.fasb.org/extlink&oid=123577603&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 https://asc.fasb.org/extlink&oid=124267575&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 https://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 + Details
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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of allowance for credit loss of financing receivable, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- 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 https://asc.fasb.org/extlink&oid=123577603&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 https://asc.fasb.org/extlink&oid=123577603&loc=SL6953682-111524 + Details
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