XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
loan
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Dec. 31, 2014
USD ($)
loan
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount $ 0 $ 0 $ 0    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0 0 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0 $ 0      
Cash and cash equivalents 480,700,000   480,700,000 $ 944,500,000  
Collateral dependent loans 10,500,000   10,500,000    
Specific reserves and other write downs on impaired loans $ 2,700,000   $ 2,700,000    
Number of troubled debt restructured loans | loan 11   11    
Troubled debt restructured loans balance     $ 1,696,000 2,084,000  
Troubled debt restructured loans, specific reserve $ 510,000   510,000    
Other real estate owned 0   0 0  
Walnut Street [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Loans, face value         $ 267,600,000
Proceeds from Sale of Loans Receivable         209,600,000
Notes Payable         $ 193,600,000
Number of notes | loan         2
Walnut Street [Member] | Senior Notes [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Senior Notes         $ 178,200,000
Debt Instrument, Interest Rate, Stated Percentage         1.50%
Walnut Street [Member] | Junior Subordinated Debt [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Junior Subordinated Notes         $ 15,400,000
Debt Instrument, Interest Rate, Stated Percentage         10.00%
Fair Value, Measurements, Nonrecurring [Member]          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Collateral dependent loans [1] $ 7,828,000   $ 7,828,000 $ 3,651,000  
[1] The method of valuation approach for the collateral dependent loans was the market value approach based upon appraisals of the underlying collateral by external appraisers, reduced by 7% to 10% for estimated selling costs. Intangible assets are valued based upon internal analyses.