XML 47 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Nature of Operations and Summary of Significant Accounting Policies (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
bankDivision
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
component
operatingSegment
bankDivision
quarter
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Property, Plant and Equipment          
Number of bank divisions | bankDivision 16   16    
Number of operating segments | operatingSegment     1    
Federal reserve balance or cash on hand required $ 0   $ 0    
Forecasting period used to determine ACL | quarter     4    
Number of components used in methodology in determining ACL | component     2    
Provision for credit loss loans 2,313,000 $ 2,869,000 $ (2,921,000) $ 39,165,000  
Provision for credit losses unfunded (1,588,000) 2,317,000 (1,959,000) 2,135,000  
Provision for credit losses 725,000 5,186,000 (4,880,000) 41,300,000  
Provision for credit losses on debt securities 0 $ 0 $ 0 0  
Maximum term leases will be considered short-term     12 months    
Maximum period up to which purchase price of business is allocated to assets acquired and liabilities assumed     1 year    
Revenue from contracts with customers     $ 45,789,000 $ 40,184,000  
Impairment losses on receivables related to contracts with customers $ 0   $ 0   $ 0
Minimum          
Property, Plant and Equipment          
Period past due to consider loan as delinquent     30 days    
Period past due to consider loan as non accrual     90 days    
Period past due to consider loan as purchased credit-deteriorated loan     90 days    
Number of days delinquent to charge off loans     120 days    
Number of years for home equity loan origination term     10 years    
Minimum | Building          
Property, Plant and Equipment          
Useful life of premises and equipment     15 years    
Minimum | Furniture and Fixtures          
Property, Plant and Equipment          
Useful life of premises and equipment     3 years    
Maximum          
Property, Plant and Equipment          
Period past due to consider loan as delinquent     89 days    
Number of years for home equity loan origination term     15 years    
Maximum | Building          
Property, Plant and Equipment          
Useful life of premises and equipment     40 years    
Maximum | Furniture and Fixtures          
Property, Plant and Equipment          
Useful life of premises and equipment     10 years