XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Accounting Policies (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Jan. 01, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of adoption $ 353,033 $ 342,413   $ 334,392 $ 317,687 $ 309,398 $ 301,728
Financing receivable, allowance for credit loss, excluding accrued interest 27,010 26,840   29,232 26,300 23,637  
Off-balance sheet, credit loss, liability 1,500            
Retained Earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of adoption $ 60,494 $ 51,263   41,899 $ 42,704 $ 37,441 $ 33,218
Accounting Standards Update 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Financing receivable, allowance for credit loss, excluding accrued interest     $ (1,300)        
Off-balance sheet, credit loss, liability     1,100        
Deferred tax liabilities, net     41        
Cumulative Effect, Period of Adoption, Adjustment              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of adoption       120      
Financing receivable, allowance for credit loss, excluding accrued interest       (1,300)      
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of adoption       $ 120      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Retained Earnings              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Cumulative effect of adoption     $ 120