XML 52 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Loans (Narrative) (Details)
3 Months Ended
Apr. 30, 2020
USD ($)
contract
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of days past due when loans are placed on nonaccrual status   90 days  
Number of days past due for credit card loan charge offs   180 days  
Number of days for credit card charge offs after specified event   60 days  
Number of days past due for residential mortgage loan charge offs to net realizable value   180 days  
Number of days past due for consumer loan charge offs to net realizable value   120 days  
TDR loans considered material   $ 500,000  
Loan review aggregate exposure amount on non-homogenous commercial loan relationships   5,000,000.0  
Troubled debt restructurings included in impaired loans   25,800,000 $ 25,700,000
Current Troubled debt restructurings included in impaired loans   22,400,000 $ 22,900,000
Commitments to Lend Funds for Restructured Loans   0  
Financing Receivable, Troubled Debt Restructuring, Individually Evaluated for Impairment, Minimum   $ 500,000  
Number of days past due to be considered in default   30 days  
Document Period End Date   Mar. 31, 2020  
Minimum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Residential 1-4 family rental small loan / large loan classification   $ 600,000  
Maximum [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Residential 1-4 family rental small loan / large loan classification   $ 600,000  
Subsequent Event [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of Modifications in Connection with the COVID-19 Relief Provided by the CARES Act | contract 550    
Outstanding Loan Balance of Modifications in Connection with the COVID-19 Relief Provided by the CARES Act $ 338,000,000    
Duration of Modifications in Connection with COVID-19 Relief Provided by the CARES Act 6 months