XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Receivables [Abstract]          
Impaired Financing Receivable, Interest Income, Accrual Method     $ 0    
Impaired Financing Receivable, Recorded Investment $ 65,900,000   65,900,000   $ 64,700,000
Impaired Financing Receivable, Related Allowance         3,600,000
Loans renegotiated in troubled debt restructurings 20,000,000.0   20,000,000.0   24,900,000
Troubled restructurings included in non-accrual loans 16,800,000   16,800,000   19,400,000
Loans renegotiated in troubled debt restructurings, accrual loans 3,200,000   3,200,000   5,500,000
Troubled debt restructurings 0   0    
Charge-offs directly related to modifying troubled debt restructurings 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 $ 0 0 $ 0  
Proceeds from Sale of Loans Held-for-investment $ 0 $ 0 $ 0 $ 0