XML 47 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details)
$ in Thousands
3 Months Ended
May 07, 2020
USD ($)
Mar. 31, 2020
USD ($)
branches
segment
May 04, 2020
USD ($)
Apr. 30, 2020
Summary of Significant Accounting Policies [Line Items]        
Number of branches | branches   25    
Reportable operating segments | segment   1    
Amount of short-term payment deferrals as of April 30, 2020   $ 596,000    
Percent of gross loans on short-term payment deferral as of April 30, 2020   22.20%    
Accounting Standards Update 2016-13 | Minimum        
Summary of Significant Accounting Policies [Line Items]        
Estimated impact of CECL Adoption on Retained Earnings   $ 1,000    
Accounting Standards Update 2016-13 | Maximum        
Summary of Significant Accounting Policies [Line Items]        
Estimated impact of CECL Adoption on Retained Earnings   $ 5,000    
Subsequent Event        
Summary of Significant Accounting Policies [Line Items]        
Number of PPP Applications April 3rd thru May 4th     2,400  
Amount of PPP Loan Applications Submitted April 3rd thru May 4th     $ 500,000  
Median Balance PPP Loans from April 3rd to May 4th     $ 74  
FRB Borrowing Under PPPLF Maximum Term 2 years      
FRB Borrowings under the PPPLF as of May 7th $ 43,700      
Number of loans with short-term payment deferrals as of April 30th       1,135
Subsequent Event | FRB's PPP Liquidity Facility        
Summary of Significant Accounting Policies [Line Items]        
FRB borrowing rate under PPPLF 0.35%