XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR LOAN LOSSES - Troubled Debt Restructuring Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
contract
loan
borrower
Sep. 30, 2019
USD ($)
contract
Sep. 30, 2020
USD ($)
loan
contract
Sep. 30, 2019
USD ($)
contract
loan
Dec. 31, 2019
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 3   15 2  
Financing Receivable, Troubled Debt Restructuring, Postmodification | $ $ 1,458,000   $ 5,100,000 $ 4,360,000  
Financing Receivable, Troubled Debt Restructuring | $ 10,800,000   10,800,000   $ 9,000,000.0
Financing Receivable, Troubled Debt Restructuring, Purchased with Credit Deterioration, Increase | $ 600,000   600,000   2,300,000
Financing Receivable, Modifications, Recorded Investment, Still Accruing | $ 2,800,000   2,800,000   900,000
Financing Receivable, Modifications, Recorded Investment, Nonaccrual Status | $ 8,000,000.0   8,000,000.0   8,100,000
Additional Amounts Committed to Customers with Loans Classified as Troubled Debt Restructurings | $ 37,000   37,000   $ 17,000
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down | $ $ 0 $ 0 $ 0 $ 0  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | contract 0 0 0 0  
Allowance for Loan and Lease Losses, Period Increase (Decrease) | $     $ 142,000 $ 1,700,000  
Interest Rate Below Market Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Modifications, Number of Days Past Due 30 days        
Interest Rate Below Market Reduction | Commercial and industrial          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 2        
Interest Rate Below Market Reduction | Commercial and industrial | Non-accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 1        
Principal Forgiveness          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Modifications, Extension Period       3 years  
Commercial mortgages | Interest Rate Below Market Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 4        
Financing Receivable, Modifications, Number of Borrowers | borrower 3        
Commercial mortgages | Interest Rate Below Market Reduction | Substandard | Non-accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 3        
Commercial mortgages | Interest Rate Below Market Reduction | Substandard | Non-accrual Status | 30 - 59 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 2        
Home equity lines and loans | Interest Rate Below Market Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 3        
Home equity lines and loans | Interest Rate Below Market Reduction | Substandard | Non-accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 3        
Residential mortgages | Interest Rate Below Market Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 3        
Residential mortgages | Interest Rate Below Market Reduction | Non-accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 3        
Residential mortgages | Interest Rate Below Market Reduction | Substandard | Non-accrual Status          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 2        
Residential mortgages | Interest Rate Below Market Reduction | Substandard | Non-accrual Status | 30 - 59 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 1        
Commercial And Consumer Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans     1,125    
Financing Receivable, Troubled Debt Restructuring, Postmodification | $     $ 233,600,000    
Number of Loans Remaining in Modified Status 74   74    
Loan Balance Remaining in Modified Status | $ $ 45,900,000   $ 45,900,000    
Number of Loans Remaining in Modified Status, Modified More than Once 44   44    
Loan Balance Remaining in Modified Status, Modified More than Once | $ $ 32,800,000   $ 32,800,000    
Consumer loans: | Home equity lines and loans          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans 0   3 1  
Financing Receivable, Troubled Debt Restructuring, Postmodification | $ $ 0   $ 738,000 $ 137,000  
Consumer loans: | Home equity lines and loans | Interest Rate Below Market Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of loans       1