XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Non-Marketable Securities Included in Other Assets (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
shares
Apr. 29, 2021
Schedule of Equity Method Investments [Line Items]        
Federal home loan bank stock, par value (in usd per share) | $ / shares $ 100      
Investments in low income housing tax credit funds $ 3,400,000   $ 3,500,000  
Low income housing tax credits and other tax benefits 160,000      
Low income housing amortization expense 135,000      
Unfunded commitments for low income housing tax credit funds $ 508,000      
Subsequent event        
Schedule of Equity Method Investments [Line Items]        
Federal home loan bank, dividend rate percentage       6.00%
Visa Inc. Class B common stock        
Schedule of Equity Method Investments [Line Items]        
Number of shares of securities carried at cost (in shares) | shares 10,439   10,439  
Carrying value of securities carried at cost $ 0   $ 0  
Fair value of Class B common stock $ 3,600,000   $ 3,700,000  
Visa Inc. | Visa Inc. Class B common stock        
Schedule of Equity Method Investments [Line Items]        
Conversion rate on common stock 1.6228   1.6228  
Asset Derivatives        
Schedule of Equity Method Investments [Line Items]        
Federal home loan bank stock $ 11,900,000   $ 11,900,000  
Low-income housing tax credit investment        
Schedule of Equity Method Investments [Line Items]        
Impairment losses $ 0 $ 0