XML 78 R66.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance For Credit Losses Loans (Collateral Dependent Loans) (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent $ 37,710
Allowance related to: Loans individually evaluated for impairment, collateral dependent 3,133
Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 25,888
Allowance related to: Loans individually evaluated for impairment, collateral dependent 2,903
Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 21,645
Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,243
Commercial [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,242
Allowance related to: Loans individually evaluated for impairment, collateral dependent 20
Commercial [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,243
Allowance related to: Loans individually evaluated for impairment, collateral dependent 20
Commercial [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,243
Commercial real estate owner occupied professional & medical [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,197
Allowance related to: Loans individually evaluated for impairment, collateral dependent 230
Commercial real estate owner occupied professional & medical [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied professional & medical [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied professional & medical [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied retail [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 16,220
Allowance related to: Loans individually evaluated for impairment, collateral dependent 2,142
Commercial real estate owner occupied retail [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 11,937
Allowance related to: Loans individually evaluated for impairment, collateral dependent 2,142
Commercial real estate owner occupied retail [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 11,937
Commercial real estate owner occupied retail [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate owner occupied other [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied hotels & motels [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied mini-storage [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Multifamily [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied retail [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,507
Allowance related to: Loans individually evaluated for impairment, collateral dependent 57
Commercial real estate non-owner occupied retail [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 653
Allowance related to: Loans individually evaluated for impairment, collateral dependent 57
Commercial real estate non-owner occupied retail [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 653
Commercial real estate non-owner occupied retail [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 5,229
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,890
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Commercial real estate non-owner occupied other [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 2,890
Commercial real estate non-owner occupied other [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Land and Land Improvements [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 1,621
Allowance related to: Loans individually evaluated for impairment, collateral dependent 640
Land and Land Improvements [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 995
Allowance related to: Loans individually evaluated for impairment, collateral dependent 640
Land and Land Improvements [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 995
Land and Land Improvements [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Construction [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Construction [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate personal residence [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - small loan [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 726
Allowance related to: Loans individually evaluated for impairment, collateral dependent 44
Residential 1-4 family real estate rental - small loan [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 726
Allowance related to: Loans individually evaluated for impairment, collateral dependent 44
Residential 1-4 family real estate rental - small loan [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 726
Residential 1-4 family real estate rental - small loan [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - large loan [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,445
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - large loan [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,444
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Residential 1-4 family real estate rental - large loan [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 4,444
Residential 1-4 family real estate rental - large loan [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 523
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Home Equity [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Consumer [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Credit Card Receivable [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Collateral Pledged [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Allowance related to: Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent 0
Bank Overdrafts [Member] | Non-Real Estate Secured Loans [Member]  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Loans individually evaluated for impairment, collateral dependent $ 0