XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Loans - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
contract
Mar. 31, 2020
USD ($)
contract
Dec. 31, 2020
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Net deferred costs     $ 22,600
Accrued interest receivable $ 20,900   25,800
Interest income from securities with no related allowance 200 $ 300  
Value of loans deferred, not classified as TDRs $ 28,408   74,062
Percentage on payment deferral 0.60%    
Allowance for credit loss on TDRs $ 200 $ 100  
Number of loans under trouble debt restructuring | contract 0 3  
Amount of loans in default   $ 1,400  
Interest income related to impaired loans with impairment measured on present value of expected future cash flows $ 5 $ 24  
Maximum      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Value of loans deferred, not classified as TDRs $ 1,100,000    
Percentage on payment deferral 21.00%    
Portfolio Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Net deferred costs $ 23,800    
Portfolio Loans | Paycheck Protection Program      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Net deferred fees 13,500   9,500
Loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Remaining fair value adjustment for loans acquired $ 27,300   $ 30,200
Percentage of fair value adjustment for loans acquired 2.90%   2.90%