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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, 2020
Dec. 31, 2019
Loans identified as impaired    
Unpaid Contractual Principal Balance $ 30,365 $ 45,686
Recorded Investment with No Allowance 15,421 29,540
Recorded Investment with Allowance 6,273 7,539
Total Recorded Investment 21,694 37,079
Related Allowance 2,404 4,853
Average Recorded Investment 30,150 45,370
Collateral dependent loans secured by real estate or business assets 17,500  
Commercial Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 15,464 14,415
Recorded Investment with No Allowance 2,554 4,727
Recorded Investment with Allowance 5,205 5,026
Total Recorded Investment 7,759 9,753
Related Allowance 1,694 3,330
Average Recorded Investment 8,746 13,774
Commercial Real Estate Loans    
Loans identified as impaired    
Unpaid Contractual Principal Balance 9,047 14,487
Recorded Investment with No Allowance 7,737 9,883
Recorded Investment with Allowance 594 2,039
Total Recorded Investment 8,331 11,922
Related Allowance 236 1,049
Average Recorded Investment 11,613 16,678
Real Estate Construction    
Loans identified as impaired    
Unpaid Contractual Principal Balance 569 1,116
Recorded Investment with No Allowance 552 974
Total Recorded Investment 552 974
Average Recorded Investment 709 873
Retail Real Estate    
Loans identified as impaired    
Unpaid Contractual Principal Balance 5,285 15,581
Recorded Investment with No Allowance 4,578 13,898
Recorded Investment with Allowance 474 474
Total Recorded Investment 5,052 14,372
Related Allowance 474 474
Average Recorded Investment 9,059 14,003
Retail Other    
Loans identified as impaired    
Unpaid Contractual Principal Balance   87
Recorded Investment with No Allowance   58
Total Recorded Investment   58
Average Recorded Investment $ 23 $ 42