XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS, Loan Modifications under CARES Act (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act $ 68,071
Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 26,130
Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 41,941
Residential Real Estate [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 2,154
Residential Real Estate [Member] | Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 1,739
Residential Real Estate [Member] | Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 415
Multifamily Real Estate [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 671
Multifamily Real Estate [Member] | Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 0
Multifamily Real Estate [Member] | Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 671
Commercial Real Estate [Member] | Owner Occupied [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 11,312
Commercial Real Estate [Member] | Owner Occupied [Member] | Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 4,732
Commercial Real Estate [Member] | Owner Occupied [Member] | Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 6,580
Commercial Real Estate [Member] | Non-Owner Occupied [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 34,092
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 14,466
Commercial Real Estate [Member] | Non-Owner Occupied [Member] | Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 19,626
Commercial and Industrial [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 1,073
Commercial and Industrial [Member] | Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 974
Commercial and Industrial [Member] | Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 99
Construction and Land [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 18,769
Construction and Land [Member] | Modified to Interest Only Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act 4,219
Construction and Land [Member] | Modified to Defer Principal and Interest Payment [Member]  
Loan Modifications under CARES Act [Abstract]  
Remaining loans with some degree of payment modification under the CARES Act $ 14,550