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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2021	Dec. 31, 2020	Mar. 31, 2020	Dec. 31, 2019
Fair Value Disclosures [Abstract]
Cash and cash equivalents, Carrying Amount	$ 599,659	$ 670,528	$ 163,194	$ 203,954
Investment securities, Carrying Amount	427,244	357,726
Loans, net, Carrying Amount	876,854	879,732
Accrued interest receivable, Carrying Amount	6,458	6,850
Assets, Carrying Amount	1,910,215	1,914,836
Cash and cash equivalents, Fair Value	599,659	670,528
Investment securities, Fair Value	427,244	357,726
Loans, net, Fair Value	880,231	883,461
Accrued interest receivable, Fair Value	6,458	6,850
Assets, Fair Value	1,913,592	1,918,565
Deposits, Carrying Amount	1,003,135	1,050,856
Accounts and drafts payable, Carrying Amount	897,508	835,386
Accrued interest payable, Carrying Amount	58	38
Liabilities, Carrying Amount	1,900,701	1,886,280
Deposits, Fair Value	1,003,135	1,050,856
Accounts and drafts payable, Fair Value	897,508	835,386
Accrued interest payable, Fair Value	58	38
Liabilities, Fair Value	$ 1,900,701	$ 1,886,280

X

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.

+ References

No definition available.

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X

- Definition

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of accounts and drafts payable existing as of the balance sheet date.

+ References

No definition available.

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X

- Definition

This element represents the aggregate of the assets reported at period end of carrying value.

+ References

No definition available.

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X

- Definition

This element represents the aggregate of the liabilities reported on the carrying value of the entity.

+ References

No definition available.

+ Details

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X

- Definition

Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611

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X

- Definition

Fair value portion of accrued expenses.

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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 210.5-02.20)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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-Publisher FASB
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-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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No definition available.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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-Topic 230
-SubTopic 10
-Section 45
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- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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-Publisher FASB
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
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- Definition

Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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- Definition

Fair value of financial and nonfinancial obligations.

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- Definition

Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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