XML 99 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value - Assets and liabilities measured at fair value on a nonrecurring basis (Details) - Nonrecurring basis
$ in Thousands
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Impaired loans | Fair Value      
Fair Value      
Other Real Estate $ 15,024    
OREO | Fair Value      
Fair Value      
Other Real Estate 13,480 $ 6,539 $ 8,424
Bank property held for sale | Fair Value      
Fair Value      
Other Real Estate 24,504 5,425 4,991
Non-acquired impaired loans | Fair Value      
Fair Value      
Other Real Estate   $ 15,444 $ 10,620
Significant Unobservable Inputs (Level 3) | Impaired loans      
Fair Value      
Other Real Estate $ 15,024    
Quantitative Information about Level 3 Fair Value Measurements      
Long-term Debt, Valuation Technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Long-term Debt, Measurement Input [Extensible List] us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember us-gaap:MeasurementInputDiscountRateMember
Significant Unobservable Inputs (Level 3) | Impaired loans | Weighted average      
Quantitative Information about Level 3 Fair Value Measurements      
Discount rate (as a percent) 0.03 0.02 0.02
Significant Unobservable Inputs (Level 3) | OREO      
Fair Value      
Other Real Estate $ 13,480 $ 6,539 $ 8,424
Quantitative Information about Level 3 Fair Value Measurements      
Long-term Debt, Valuation Technique [Extensible List] us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember us-gaap:MarketApproachValuationTechniqueMember
Long-term Debt, Measurement Input [Extensible List] us-gaap:MeasurementInputCostToSellMember us-gaap:MeasurementInputCostToSellMember us-gaap:MeasurementInputCostToSellMember
Significant Unobservable Inputs (Level 3) | OREO | Weighted average      
Quantitative Information about Level 3 Fair Value Measurements      
Discount rate (as a percent) 0.21 0.31 0.25
Significant Unobservable Inputs (Level 3) | Bank property held for sale      
Fair Value      
Other Real Estate $ 24,504 $ 5,425 $ 4,991
Significant Unobservable Inputs (Level 3) | Non-acquired impaired loans      
Fair Value      
Other Real Estate   $ 15,444 $ 10,620