XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Summary of Delinquent and Nonaccrual Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual $ 30,039 $ 23,685
90 Days or More Past Due and Still Accruing   403
Nonaccrual Past Due and Still Accruing 15,512 12,867
Current 5,099,967 4,512,200
Loans, net of deferred fees 5,136,812 4,547,633
Total loans $ 5,130,006 $ 4,535,885
Percentage of Total Loans Due 30-59 Days 0.18% 0.19%
Percentage of Total Loans Due 60-89 Days 0.10% 0.04%
Percentage of Total Loans Due 90 Days or More   0.01%
Percentage of Total Loans Due Nonaccrual 0.30% 0.28%
Percentage of Total Loans 0.59% 0.52%
Residential Properties    
Accounts Notes And Loans Receivable [Line Items]    
Total loans $ 3,395,869 $ 3,015,100
Commercial Real Estate    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 774,939 834,042
Commercial and Industrial Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 8,384 11,416
Nonaccrual Past Due and Still Accruing 5,648 8,714
Current 867,080 588,797
Total loans 875,464 600,213
Consumer Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 367 25
Nonaccrual Past Due and Still Accruing 17  
Current 18,273 16,248
Total loans 18,640 16,273
Land    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 65,094 70,257
30-59 Days    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 9,228 8,392
30-59 Days | Commercial and Industrial Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 2,051 695
30-59 Days | Consumer Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 350 22
60-89 Days    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 5,299 2,023
60-89 Days | Commercial and Industrial Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 685 2,007
60-89 Days | Consumer Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual   3
Real Estate Loans    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 4,235,902 3,919,399
Real Estate Loans | Residential Properties    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 12,599 1,845
Nonaccrual Past Due and Still Accruing 7,027 1,743
Current 3,383,270 3,013,255
Total loans 3,395,869 3,015,100
Real Estate Loans | Commercial Real Estate    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 7,734 10,399
90 Days or More Past Due and Still Accruing   403
Nonaccrual Past Due and Still Accruing 2,320 2,410
Current 767,205 823,643
Total loans 774,939 834,042
Real Estate Loans | Land    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 955  
Nonaccrual Past Due and Still Accruing 500  
Current 64,139 70,257
Total loans 65,094 70,257
Real Estate Loans | 30-59 Days | Residential Properties    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 5,572 89
Real Estate Loans | 30-59 Days | Commercial Real Estate    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 1,255 7,586
Real Estate Loans | 60-89 Days | Residential Properties    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual   $ 13
Real Estate Loans | 60-89 Days | Commercial Real Estate    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual 4,159  
Real Estate Loans | 60-89 Days | Land    
Accounts Notes And Loans Receivable [Line Items]    
Total Past Due and Nonaccrual $ 455