XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance For Credit Losses (Narrative) (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
contract
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Impaired [Line Items]      
Threshold period for discontinuance of interest accrual 90 days    
Financing receivable, nonaccrual, interest income $ 100,000 $ 100,000  
Impaired financing receivable, interest income forgone $ 300,000 300,000  
Financing receivable, threshold period past due 30 days    
Allowance for credit losses allocated to troubled debt $ 300,000   $ 1,600,000
Commitment to lend to troubled debt 0    
Increase in provision for credit losses for TDRs 100,000 100,000  
Charge-offs related to TDRs $ 0 $ 0  
Number of TDRs that defaulted | contract 1    
TDRs, subsequent default $ 2,100,000   0
Loan restructuring, troubled debt restructuring 21,320,000   $ 26,142,000
Payment Deferral | COVID-19 | Consumer Borrower      
Financing Receivable, Impaired [Line Items]      
Loan restructuring, trial modifications 143,000,000    
Loan restructuring, end of period 3,000,000    
Loan restructuring, resumed payment 140,000,000    
Loan restructuring, troubled debt restructuring 4,000,000    
Payment Deferral | COVID-19 | Commercial Borrower      
Financing Receivable, Impaired [Line Items]      
Loan restructuring, trial modifications 479,000,000    
Loan restructuring, resumed payment 464,000,000    
Payment Deferral | COVID-19 | Hotels      
Financing Receivable, Impaired [Line Items]      
Loan restructuring, end of period $ 15,000,000    
Residential real estate      
Financing Receivable, Impaired [Line Items]      
Threshold period past due for write-off of financing receivable 120 days    
Commercial Industrial Loans And Commercial Real Estate      
Financing Receivable, Impaired [Line Items]      
Threshold period past due for write-off of financing receivable 120 days    
Consumer      
Financing Receivable, Impaired [Line Items]      
Threshold period past due for write-off of financing receivable 180 days