XML 12 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Loans - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2020
Sep. 30, 2018
Sep. 30, 2018
Dec. 31, 2019
Receivables [Abstract]        
Impaired Financing Receivable, Interest Income, Accrual Method $ 0      
Impaired Financing Receivable, Recorded Investment 75,700,000     $ 64,700,000
Impaired Financing Receivable, Related Allowance       3,600,000
Loans renegotiated in troubled debt restructurings 22,400,000     24,900,000
Troubled restructurings included in non-accrual loans 17,400,000     19,400,000
Loans renegotiated in troubled debt restructurings, accrual loans 5,000,000.0     5,500,000
Troubled debt restructurings 0      
Charge-offs directly related to modifying troubled debt restructurings 0 $ 0 $ 0 0
Balance of defaulted loans under trouble debt restructurings 0     0
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend       $ 0
Loans and Leases Receivable, Commitments to Purchase or Sell 0      
Proceeds from Sale of Loans Held-for-investment $ 0