XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND LEASES - Additional Information (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
Contract
Sep. 30, 2020
Contract
Sep. 30, 2021
USD ($)
Contract
Sep. 30, 2020
USD ($)
Contract
Dec. 31, 2020
USD ($)
Financing Receivable Recorded Investment Past Due [Line Items]          
Impaired non-accrual loans $ 25,925,000   $ 25,925,000   $ 11,410,000
Impaired loans balance 21,023,000   21,023,000   5,162,000
Specific reserves 7,217,000   7,217,000   2,703,000
Impaired non-accrual loans performing troubled debt restructured 416,000   416,000   201,000
Allowance allocated to troubled debt restructured loans 57,000   57,000   3,000
Allowance allocated to non accrual loans 0   0    
Loan receivable, validate risk ratings performed for large sample or new lending to existing relationships 1,000,000   1,000,000    
Loan receivable, validate risk ratings performed for criticized and classified rated borrowers with relationship exposure, value 500,000   500,000    
Loan receivable, validate risk ratings performed for new regulation "O" loan commitments, value 1,000,000   1,000,000    
Loan receivable validate risk ratings performed for leveraged loans, value 1,000,000   1,000,000    
Loan receivable validate risk ratings performed for no borrower with commitments, value $ 500,000   $ 500,000    
Bank modified loans and contracts | Contract 2 0 4 3  
Post-modification outstanding recorded investment $ 455,000   $ 3,471,000 $ 427,000  
Loan modifications     947,000,000.0    
Loan individually evaluated for impairment 26,341,000   26,341,000   16,204,000
Troubled debt restructurings specific reserves $ 57,000   $ 57,000   3,000
Number of Loans | Contract 2 0 4 3  
Deferral [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Bank modified loans and contracts | Contract     542    
Bank modified loans and contracts | Contract     8    
Post-modification outstanding recorded investment     $ 33,074,000    
Number of Loans | Contract     8    
Deferral [Member] | Loan Level Swaps [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Bank modified loans and contracts | Contract     1    
Post-modification outstanding recorded investment     $ 19,900,000    
Number of Loans | Contract     1    
Substandard [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Financing receivable impaired loan     $ 26,300,000   16,200,000
Minimum [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Loan receivable, validate risk ratings performed for large sample of borrowers with relationship, value $ 1,000,000   1,000,000    
Maximum [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Loan receivable, validate risk ratings performed for small sample of borrowers with relationship, value 1,000,000   1,000,000    
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Impaired non-accrual loans 19,887,000   19,887,000    
Impaired loans balance 19,887,000   19,887,000    
Specific reserves 7,137,000   7,137,000    
Loan individually evaluated for impairment $ 19,887,000   $ 19,887,000   $ 4,593,000
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member] | Deferral [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Bank modified loans and contracts | Contract     1    
Post-modification outstanding recorded investment     $ 19,887,000    
Number of Loans | Contract     1    
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member] | Substandard [Member]          
Financing Receivable Recorded Investment Past Due [Line Items]          
Financing Receivable increase in impaired loan     $ 19,900,000