XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details)
3 Months Ended
Mar. 16, 2020
Jan. 01, 2020
USD ($)
Mar. 31, 2021
USD ($)
subsidary
Family
Residentialhouse
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Mar. 27, 2020
USD ($)
Property, Plant and Equipment [Line Items]            
Number of subsidiaries | subsidary     6      
Decrease to retained earnings     $ 86,053,000   $ 113,449,000  
Retained earnings, net of tax       $ 955,000    
Number of families secured by loans of real estate | Family     4      
Number of housing units secured by loans from segment | Residentialhouse     5      
Paycheck Protection Program Loans            
Property, Plant and Equipment [Line Items]            
Percentage of government guaranteed loans     100.00%      
Accounting Standards Update 2016-13            
Property, Plant and Equipment [Line Items]            
Increase to allowance for credit losses   $ 4,548,000        
Increase to allowance for credit losses, percent   28.10%        
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]     true      
Change in Accounting Principle, Accounting Standards Update, Adoption Date     Jan. 01, 2020      
Accounting Standards Update 2016-13 | Cumulative Effect | Revision of Prior Period, Adjustment            
Property, Plant and Equipment [Line Items]            
Decrease to retained earnings     $ (3,593,000)      
Retained earnings, net of tax     $ 955,000      
COVID-19            
Property, Plant and Equipment [Line Items]            
Maximum authorized amount of coronavirus aid, relief and economic security           $ 2,000,000,000,000
Description of federal fund interest rate     Due to the COVID-19 pandemic, market interest rates have declined significantly, with the 10-year Treasury bond falling below 1.00% on March 3, 2020 for the first time. On March 16, 2020, the Federal Open Market Committee reduced the target federal funds rate range to 0.00% to 0.25%, at which it remains as of March 31, 2021.      
COVID-19 | Minimum            
Property, Plant and Equipment [Line Items]            
Federal open market committee reduced target federal funds interest rate. 0.00%          
COVID-19 | Maximum            
Property, Plant and Equipment [Line Items]            
Federal open market committee reduced target federal funds interest rate. 0.25%