XML 86 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable and Allowance for Credit Losses (TDR Post-Modifications) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment $ 20,084 $ 28,926 $ 20,499 $ 43,833  
Commitment to lend 10,200   10,200   $ 3,000
Principal          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 3,373 11,766 3,788 15,898  
Principal and Interest          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 0 0 0 10,775  
Interest Deferments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 0 17,160 0 17,160  
Interest Rate Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 16,711 0 16,711 0  
Commercial lending | Commercial and industrial (“C&I”)          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 20,084 28,926 20,499 43,833  
Commercial lending | Commercial and industrial (“C&I”) | Principal          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 3,373 11,766 3,788 15,898  
Commercial lending | Commercial and industrial (“C&I”) | Principal and Interest          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 0 0 0 10,775  
Commercial lending | Commercial and industrial (“C&I”) | Interest Deferments          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment 0 17,160 0 17,160  
Commercial lending | Commercial and industrial (“C&I”) | Interest Rate Reduction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Post-Modification Outstanding Recorded Investment $ 16,711 $ 0 $ 16,711 $ 0