XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Disclosures, Significant Assumptions (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets [Abstract]    
Securities available for sale $ 985,050 $ 518,400
Loans held for sale, carried at fair value 99,747 69,800
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Derivatives 0 0
Liabilities [Abstract]    
Derivatives 0 0
Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Securities available for sale 985,050 518,400
Derivatives 19,202 5,464
Liabilities [Abstract]    
Derivatives 12,690 4,402
Significant Un-observable Inputs (Level 3) [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Derivatives 0 0
Liabilities [Abstract]    
Derivatives 0 0
Recurring Basis [Member]    
Assets [Abstract]    
Loans held for sale, carried at fair value 99,747 69,800
Capitalized mortgage loan servicing rights 15,403 19,171
Derivatives [1] 19,202 5,464
Liabilities [Abstract]    
Derivatives [2] 12,690 4,402
Recurring Basis [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 11,130 14,661
Recurring Basis [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 335,560 227,762
Recurring Basis [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 8,421 10,756
Recurring Basis [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 44,285 39,693
Recurring Basis [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 263,371 93,886
Recurring Basis [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 244,978 96,102
Recurring Basis [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 75,017 33,195
Recurring Basis [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 1,770 1,843
Recurring Basis [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 518 502
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Assets [Abstract]    
Loans held for sale, carried at fair value 0 0
Capitalized mortgage loan servicing rights 0 0
Derivatives [1] 0 0
Liabilities [Abstract]    
Derivatives [2] 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member]    
Assets [Abstract]    
Loans held for sale, carried at fair value 99,747 69,800
Capitalized mortgage loan servicing rights 0 0
Derivatives [1] 19,202 5,464
Liabilities [Abstract]    
Derivatives [2] 12,690 4,402
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 11,130 14,661
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 335,560 227,762
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 8,421 10,756
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 44,285 39,693
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 263,371 93,886
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 244,978 96,102
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 75,017 33,195
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 1,770 1,843
Recurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 518 502
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member]    
Assets [Abstract]    
Loans held for sale, carried at fair value 0 0
Capitalized mortgage loan servicing rights 15,403 19,171
Derivatives [1] 0 0
Liabilities [Abstract]    
Derivatives [2] 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | U.S. Agency [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | U.S. Agency Residential Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | U.S. Agency Commercial Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Private Label Mortgage-Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Other Asset Backed [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Obligations of States and Political Subdivisions [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Corporate [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Trust Preferred [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Recurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Foreign Government [Member]    
Assets [Abstract]    
Securities available for sale 0 0
Nonrecurring Basis [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial and Industrial [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 1,591 655
Nonrecurring Basis [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 7,098 316
Nonrecurring Basis [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 500 987
Nonrecurring Basis [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 284 470
Nonrecurring Basis [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Non-owner Occupied [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 58 281
Nonrecurring Basis [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family - 2nd Lien [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 200 294
Nonrecurring Basis [Member] | Impaired Loans [Member] | Mortgage [Member] | Resort Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 77 245
Nonrecurring Basis [Member] | Impaired Loans [Member] | Installment [Member] | Boat Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 90 67
Nonrecurring Basis [Member] | Impaired Loans [Member] | Installment [Member] | Recreational Vehicle Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 38 2
Nonrecurring Basis [Member] | Impaired Loans [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 139 121
Nonrecurring Basis [Member] | Other Real Estate [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [4] 474  
Nonrecurring Basis [Member] | Other Real Estate [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   31
Nonrecurring Basis [Member] | Other Real Estate [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   28
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial and Industrial [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Non-owner Occupied [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family - 2nd Lien [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Mortgage [Member] | Resort Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Installment [Member] | Boat Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Installment [Member] | Recreational Vehicle Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Impaired Loans [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Real Estate [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [4] 474  
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Real Estate [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   0
Nonrecurring Basis [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Other Real Estate [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial and Industrial [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Non-owner Occupied [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family - 2nd Lien [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Mortgage [Member] | Resort Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Installment [Member] | Boat Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Installment [Member] | Recreational Vehicle Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Impaired Loans [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 0 0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Real Estate [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [4] 0  
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Real Estate [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   0
Nonrecurring Basis [Member] | Significant Other Observable Inputs (Level 2) [Member] | Other Real Estate [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   0
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial and Industrial [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 1,591 655
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 7,098 316
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 500 987
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 284 470
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family Non-owner Occupied [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 58 281
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage [Member] | 1-4 Family - 2nd Lien [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 200 294
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Mortgage [Member] | Resort Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 77 245
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Installment [Member] | Boat Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 90 67
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Installment [Member] | Recreational Vehicle Lending [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 38 2
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Impaired Loans [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [3] 139 121
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Other Real Estate [Member] | Commercial [Member] | Commercial Real Estate [Member]    
Impaired loans [Abstract]    
Loans receivable [4] $ 0  
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Other Real Estate [Member] | Mortgage [Member] | 1-4 Family Owner Occupied - Non-jumbo [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   31
Nonrecurring Basis [Member] | Significant Un-observable Inputs (Level 3) [Member] | Other Real Estate [Member] | Installment [Member] | Other [Member]    
Impaired loans [Abstract]    
Loans receivable [5]   $ 28
[1] Included in accrued income and other assets
[2] Included in accrued expenses and other liabilities
[3] Only includes impaired loans with specific loss allocations based on collateral value.
[4] Only includes other real estate with subsequent write downs to fair value. The fair value of the commercial real estate property included in this table was based on a purchase agreement executed during the third quarter of 2020 that closed during the fourth quarter of 2020.
[5] Only includes other real estate with subsequent write downs to fair value