XML 73 R61.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Loans - Non-Accrual Loans, Segregated by Class of Loans and Year of Origination (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans $ 79,461 $ 102,303
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 27,146 26,038
Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 36,239 65,761
Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0 0
Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 12,154 8,912
Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 1,869 665
Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 2,035 922
Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 18 $ 5
Revolving Credit Facility [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 11,803  
Revolving Credit Facility [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 8,163  
Revolving Credit Facility [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 2,929  
Revolving Credit Facility [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Revolving Credit Facility [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 357  
Revolving Credit Facility [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Revolving Credit Facility [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 336  
Revolving Credit Facility [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 18  
Revolving Loans Converted to Term [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 9,778  
Revolving Loans Converted to Term [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 4,039  
Revolving Loans Converted to Term [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 5,682  
Revolving Loans Converted to Term [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Revolving Loans Converted to Term [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Revolving Loans Converted to Term [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Revolving Loans Converted to Term [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 57  
Revolving Loans Converted to Term [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2020 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 30,508  
2020 [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 1,439  
2020 [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 27,628  
2020 [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2020 [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 249  
2020 [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 1,192  
2020 [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2020 [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2019 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 9,391  
2019 [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 2,951  
2019 [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2019 [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2019 [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 5,763  
2019 [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 677  
2019 [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2019 [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2018 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 8,474  
2018 [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 8,023  
2018 [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2018 [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2018 [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 33  
2018 [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2018 [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 418  
2018 [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2017 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 3,734  
2017 [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 2,130  
2017 [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2017 [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2017 [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 1,393  
2017 [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2017 [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 211  
2017 [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2016 [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 1,299  
2016 [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 290  
2016 [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2016 [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2016 [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 659  
2016 [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
2016 [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 350  
2016 [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Prior Years [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 4,474  
Prior Years [Member] | Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 111  
Prior Years [Member] | Commercial and Industrial Total Energy Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Prior Years [Member] | Paycheck Protection Program [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Prior Years [Member] | Commercial Real Estate Buildings Land And Other Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 3,700  
Prior Years [Member] | Construction Loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 0  
Prior Years [Member] | Total consumer real estate loans [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans 663  
Prior Years [Member] | Consumer Loan [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Non-accrual loans $ 0