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Portfolio loans - Loans Identified as Impaired, Segregated by Category (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 51,642 $ 55,534
Recorded Investment with No Allowance 31,940 33,622
Recorded Investment with Allowance 12,559 16,560
Total Recorded Investment 44,499 50,182
Related Allowance 5,642 5,561
Average Recorded Investment 48,539 46,303
Commercial    
Loans identified as impaired    
Unpaid Contractual Principal Balance 16,593 21,442
Recorded Investment with No Allowance 9,237 6,858
Recorded Investment with Allowance 3,262 12,001
Total Recorded Investment 12,499 18,859
Related Allowance 2,671 4,319
Average Recorded Investment 16,070 13,364
Commercial real estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 19,011 19,079
Recorded Investment with No Allowance 8,566 13,082
Recorded Investment with Allowance 8,823 4,498
Total Recorded Investment 17,389 17,580
Related Allowance 2,497 1,181
Average Recorded Investment 18,104 18,077
Real estate construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 1,071 478
Recorded Investment with No Allowance 929 453
Total Recorded Investment 929 453
Average Recorded Investment 759 712
Retail real estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 14,869 14,418
Recorded Investment with No Allowance 13,141 13,196
Recorded Investment with Allowance 474 61
Total Recorded Investment 13,615 13,257
Related Allowance 474 61
Average Recorded Investment 13,569 14,110
Retail other    
Loans identified as impaired    
Unpaid Contractual Principal Balance 98 117
Recorded Investment with No Allowance 67 33
Total Recorded Investment 67 33
Average Recorded Investment $ 37 $ 40