XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Non-accrual Loans, Loans Past Due 90 Days And Other Real Estate Owned And Delinquent Loans By Loan Category) (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans $ 12,275,000 $ 5,796,000
Loans past due 90 days or more and still accruing 24,000 3,264,000
Total non-performing loans 2,482,452,000 1,814,488,000
Other real estate owned 0 0
Total non-performing assets 12,299,000 9,060,000
Non-Accrual Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 12,275,000 5,796,000
Non-Performing Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-performing loans 12,299,000 9,060,000
SBL Non Real Estate [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 2,935,000 3,693,000
Total non-performing loans 293,488,000 84,579,000
SBL Non Real Estate [Member] | Non-Accrual Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 2,935,000 3,693,000
SBL Commercial Mortgage [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 7,517,000 1,047,000
Total non-performing loans 270,264,000 218,110,000
SBL Commercial Mortgage [Member] | Non-Accrual Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 7,517,000 1,047,000
SBL Construction [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 711,000 711,000
Total non-performing loans 27,169,000 45,310,000
SBL Construction [Member] | Non-Accrual Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 711,000 711,000
Direct Lease Financing [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 804,000  
Total non-performing loans 430,675,000 434,460,000
Direct Lease Financing [Member] | Non-Accrual Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans 804,000  
Consumer Loan [Member] | Non-Accrual Loans [Member]    
Financing Receivables Past Due and Other Real Estate Owned [Line Items]    
Total non-accrual loans $ 308,000 $ 345,000