XML 116 R105.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments, Contingent Liabilities and Guarantees - Narrative (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Representations and Warranties    
Loss Contingencies [Line Items]    
Accrued liability $ 3,000,000.0 $ 3,600,000
Certain Loans | Performance Guarantee    
Loss Contingencies [Line Items]    
Outstanding balance 6,800,000 7,000,000.0
Maximum potential amount of undiscounted future payments 6,800,000 7,000,000.0
Recourse liability 0 0
SBA Guaranteed Loans | Performance Guarantee    
Loss Contingencies [Line Items]    
Maximum potential amount of undiscounted future payments 12,700,000 13,200,000
Recourse liability $ 829,000 $ 829,000