XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Securities - Rollforward by major security type (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Schedule of Held-to-maturity Securities [Line Items]                
Shareholder's equity $ 577,807 $ 574,807 $ 571,441 $ 576,708 $ 395,346 $ 388,108 $ 378,516 $ 367,466
Provision (credit) for credit loss 3              
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Ending Balance 55              
ASU 2016-03 - Topic 326                
Schedule of Held-to-maturity Securities [Line Items]                
Shareholder's equity 58              
Adjustment                
Schedule of Held-to-maturity Securities [Line Items]                
Shareholder's equity       (6,062)        
Restatement Adjustment | ASU 2016-03 - Topic 326                
Schedule of Held-to-maturity Securities [Line Items]                
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Beginning Balance $ 58              
Shareholder's equity       $ 2,359