XML 97 R74.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS - Narrative (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
region
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Summary of loans        
Loans   $ 5,103,331,000 $ 4,401,410,000  
Threshold amount for non accrual loans   500,000    
Amount of financing receivable reclassified to non-accrual $ 9,800,000      
Interest income recognized on nonaccrual loans   0 0 $ 0
Additional interest income that would have been recorded had they been current   3,300,000 2,200,000 1,800,000
Recognized interest income on loans modified under troubled debt restructurings   $ 100,000 100,000 100,000
Number of main regions | region   4    
Allowance for loan losses on TDRs   $ 800,000 2,000,000.0  
Unfunded commitments in connection with TDRs   0 0  
Commercial Portfolio        
Summary of loans        
Loans   3,384,285,000 2,790,422,000  
COVID-19        
Summary of loans        
Outstanding balance of modifications made, not considered TDRs   209,100,000    
Performing        
Summary of loans        
TDRs, individually evaluated for impairment, threshold   50,000    
PPP Loans | Commercial Portfolio        
Summary of loans        
Loans   184,400,000    
Directors, executive officers, principal shareholders and affiliates        
Summary of loans        
Loans outstanding from related parties   $ 19,693,000 $ 22,989,000 $ 26,536,000