XML 35 R30.htm IDEA: XBRL DOCUMENT v3.20.1
Nature of Business and Basis of Presentation (Schdeule of Identifies Segments and Loan Balances) (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 409,308
% of Total Loans Outstanding 20.20%
Total Committed Balance $ 486,520
% of Committed Balance Outstanding 84.10%
Total Modified Balance $ 39,266
% Modified 9.60%
Religious organizations [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 56,306
% of Total Loans Outstanding 2.80%
Total Committed Balance $ 88,422
% of Committed Balance Outstanding 63.60%
Total Modified Balance $ 1,539
% Modified 2.70%
Entertainment Facilities [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 4,605
% of Total Loans Outstanding 0.20%
Total Committed Balance $ 9,464
% of Committed Balance Outstanding 48.70%
Total Modified Balance $ 255
% Modified 5.50%
Hotels [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 82,227
% of Total Loans Outstanding 4.10%
Total Committed Balance $ 104,155
% of Committed Balance Outstanding 78.90%
Total Modified Balance $ 6,050
% Modified 7.40%
Personal care businesses [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 1,349
% of Total Loans Outstanding 0.10%
Total Committed Balance $ 1,385
% of Committed Balance Outstanding 97.40%
Total Modified Balance $ 137
% Modified 10.20%
Restaurants [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 48,352
% of Total Loans Outstanding 2.40%
Total Committed Balance $ 53,526
% of Committed Balance Outstanding 90.30%
Total Modified Balance $ 3,673
% Modified 7.60%
Sports facilities [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 22,229
% of Total Loans Outstanding 1.10%
Total Committed Balance $ 22,882
% of Committed Balance Outstanding 97.10%
Total Modified Balance $ 683
% Modified 3.10%
Travel related businesses [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 3,328
% of Total Loans Outstanding 0.20%
Total Committed Balance $ 4,085
% of Committed Balance Outstanding 81.50%
Total Modified Balance $ 555
% Modified 16.70%
Private healthcare facilities [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 36,462
% of Total Loans Outstanding 1.80%
Total Committed Balance $ 41,899
% of Committed Balance Outstanding 87.00%
Total Modified Balance $ 12,531
% Modified 34.40%
Non-essential retail [Member]  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Balance Outstanding $ 154,450
% of Total Loans Outstanding 7.60%
Total Committed Balance $ 160,702
% of Committed Balance Outstanding 96.10%
Total Modified Balance $ 13,843
% Modified 9.00%