XML 30 R53.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - Additional Information (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Mortgage servicing rights $ 3,800,000   $ 3,800,000      
Servicing Asset at Fair Value, Amount $ 3,800,000   $ 3,800,000      
Percentage of discount from appraised value (in hundredths)     3.90%      
Weighted average maturity of residential mortgages     20 years      
Prepayment Speed used in unobservable assumptions     166   118  
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information     166   118  
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate 9.40% 9.40%        
Discount rate used to estimate fair value (in hundredths) 9.40% 9.40%        
Subtotal $ 4,087,094,000   $ 4,087,094,000   $ 4,067,385,000  
Valuation allowance 53,609,000 $ 49,562,000 53,609,000 $ 49,562,000 50,652,000 $ 48,453,000
Provision for Loan and Lease Losses     6,600,000 1,200,000    
Recoveries     206,000 193,000    
Loans and Leases Receivable, Gross 4,087,094,000   4,087,094,000   4,067,385,000  
Loans and Leases Receivable, Allowance 53,609,000 49,562,000 53,609,000 49,562,000 $ 50,652,000 $ 48,453,000
Mortgage servicing rights, fair value 3,800,000   3,800,000      
Mortgage servicing rights, impairment     246,000      
Mortgage servicing rights, at amortized cost 3,600,000   3,600,000      
Minimum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Amount of variance     $ 100,000      
Commercial Real Estates | Minimum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     0.00%      
Commercial Real Estates | Maximum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     50.00%      
Inventory Finished Goods | Minimum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     35.00%      
Inventory Finished Goods | Maximum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     65.00%      
Finished Goods | Minimum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     30.00%      
Finished Goods | Maximum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     60.00%      
Inventory Work In Process | Minimum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     50.00%      
Inventory Work In Process | Maximum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     100.00%      
Equipment | Minimum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     30.00%      
Equipment | Maximum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     70.00%      
Marketable Securities | Minimum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     10.00%      
Marketable Securities | Maximum | Level 3            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of discount from appraised value (in hundredths)     30.00%      
Impaired Loans            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Subtotal 17,400,000 19,100,000 $ 17,400,000 19,100,000    
Valuation allowance 7,400,000 9,300,000 7,400,000 9,300,000    
Provision for Loan and Lease Losses     142,000      
Recoveries       200,000    
Charge Off     3,700,000      
Loans and Leases Receivable, Gross 17,400,000 19,100,000 17,400,000 19,100,000    
Loans and Leases Receivable, Allowance $ 7,400,000 $ 9,300,000 $ 7,400,000 $ 9,300,000    
Municipal Notes | Minimum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of Variance     (5.00%)      
Municipal Notes | Maximum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of Variance     5.00%      
US Government Agencies Short-term Debt Securities | Minimum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of Variance     (3.00%)      
US Government Agencies Short-term Debt Securities | Maximum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of Variance     3.00%      
US Treasury Securities | Minimum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of Variance     (1.00%)      
US Treasury Securities | Maximum            
Assets Pledged As Collateral For Loans Receivable [Line Items]            
Percentage of Variance     1.00%