XML 55 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Loans - Narrative (Details)
3 Months Ended
Mar. 31, 2021
USD ($)
contract
loan
Mar. 31, 2020
USD ($)
contract
Dec. 31, 2020
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest receivable on loans $ 15,500,000   $ 16,100,000
Net deferred loan fees (12,900,000)   (10,000,000.0)
Overdraft balances included in home equity and consumer loans 220,000   650,000
Loans pledged for actual and potential borrowings at the Federal Home Loan Bank $ 2,220,000,000   $ 2,280,000,000
Number of loans still accruing | loan 0   1
Financing receivable, 90 days or more past due, still accruing $ 0   $ 1,000
Financing receivable, nonaccrual, in the process of foreclosure 1,600,000   1,700,000
Financing receivable, troubled debt restructuring 4,900,000   5,000,000.0
Financing receivable, accrual, troubled debt restructuring 3,800,000   3,900,000
Financing receivable nonaccrual troubled debt restructuring $ 1,100,000   1,100,000
Financing receivable, modifications, number of contracts | contract 0 0  
Financing receivable, troubled debt restructuring, subsequent default, number of contracts | contract 0    
COVID-19      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, deferred $ 0    
Paycheck Protection Program ("PPP")      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, before allowance for credit loss and fee 346,200,000   284,600,000
Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing receivable, 90 days or more past due, still accruing $ 0   $ 1,000
Financing receivable, troubled debt restructuring, subsequent default, number of contracts | contract   2  
Recorded investment   $ 83,000