XML 47 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Tables)
 12 Months Ended
Dec. 31, 2020
Accounting Policies [Abstract]  
Schedule Of Cumulative Effective Adjustment To The Opening Retained Earnings The following table details the impact of this adoption ($ in thousands):
 
    
Impact of ASU 2016-13

Adoption
  
Assets:
         
Loans
         
U.S. Loans
    $ 8,955  
Non-U.S.
Loans
      3,631  
Unique Loans
      1,356  
    
 
 
  
CECL reserve on loans
    $ 13,942  
    
 
 
  
CECL reserve on
held-to-maturity
debt securities
      445  
Liabilities:
         
CECL reserve on unfunded loan commitments
      3,263  
    
 
 
  
Total impact of ASU
2016-13
adoption on retained earnings
    $ 17,650