XML 79 R63.htm IDEA: XBRL DOCUMENT v3.20.2
Bank segment - Principal balance of impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2019
Dec. 31, 2019
Recorded investment:      
With no related allowance recorded     $ 14,037
With an allowance recorded     26,700
Recorded investment     40,737
Unpaid principal balance:      
With no related allowance recorded     15,123
With an allowance recorded     26,762
Unpaid principal balance     41,885
Related Allowance     2,691
Average recorded investment:      
With no related allowance recorded $ 17,870 $ 17,218  
With an allowance recorded 32,363 29,161  
Average recorded investment 50,233 46,379  
Interest income recognized:      
With no related allowance recorded 165 363  
With an allowance recorded 288 538  
Interest income recognized 453 901  
Real estate | Residential 1-4 family      
Recorded investment:      
With no related allowance recorded     6,817
With an allowance recorded     8,783
Recorded investment     15,600
Unpaid principal balance:      
With no related allowance recorded     7,207
With an allowance recorded     8,835
Unpaid principal balance     16,042
Related Allowance     898
Average recorded investment:      
With no related allowance recorded 8,993 8,492  
With an allowance recorded 8,440 8,417  
Average recorded investment 17,433 16,909  
Interest income recognized:      
With no related allowance recorded 87 247  
With an allowance recorded 96 179  
Interest income recognized 183 426  
Real estate | Commercial real estate      
Recorded investment:      
With no related allowance recorded     195
With an allowance recorded     853
Recorded investment     1,048
Unpaid principal balance:      
With no related allowance recorded     200
With an allowance recorded     853
Unpaid principal balance     1,053
Related Allowance     2
Average recorded investment:      
With no related allowance recorded 0 0  
With an allowance recorded 894 900  
Average recorded investment 894 900  
Interest income recognized:      
With no related allowance recorded 0 0  
With an allowance recorded 9 19  
Interest income recognized 9 19  
Real estate | Home equity line of credit      
Recorded investment:      
With no related allowance recorded     1,984
With an allowance recorded     10,089
Recorded investment     12,073
Unpaid principal balance:      
With no related allowance recorded     2,135
With an allowance recorded     10,099
Unpaid principal balance     12,234
Related Allowance     322
Average recorded investment:      
With no related allowance recorded 1,940 2,238  
With an allowance recorded 11,665 11,743  
Average recorded investment 13,605 13,981  
Interest income recognized:      
With no related allowance recorded 54 66  
With an allowance recorded 152 282  
Interest income recognized 206 348  
Real estate | Residential land      
Recorded investment:      
With no related allowance recorded     3,091
With an allowance recorded     0
Recorded investment     3,091
Unpaid principal balance:      
With no related allowance recorded     3,294
With an allowance recorded     0
Unpaid principal balance     3,294
Related Allowance     0
Average recorded investment:      
With no related allowance recorded 2,280 2,158  
With an allowance recorded 79 54  
Average recorded investment 2,359 2,212  
Interest income recognized:      
With no related allowance recorded 24 50  
With an allowance recorded 0 0  
Interest income recognized 24 50  
Real estate | Commercial construction      
Recorded investment:      
With no related allowance recorded     0
With an allowance recorded     0
Recorded investment     0
Unpaid principal balance:      
With no related allowance recorded     0
With an allowance recorded     0
Unpaid principal balance     0
Related Allowance     0
Average recorded investment:      
With no related allowance recorded 0 0  
With an allowance recorded 0 0  
Average recorded investment 0 0  
Interest income recognized:      
With no related allowance recorded 0 0  
With an allowance recorded 0 0  
Interest income recognized 0 0  
Real estate | Residential construction      
Recorded investment:      
With no related allowance recorded     0
With an allowance recorded     0
Recorded investment     0
Unpaid principal balance:      
With no related allowance recorded     0
With an allowance recorded     0
Unpaid principal balance     0
Related Allowance     0
Average recorded investment:      
With no related allowance recorded 0 0  
With an allowance recorded 0 0  
Average recorded investment 0 0  
Interest income recognized:      
With no related allowance recorded 0 0  
With an allowance recorded 0 0  
Interest income recognized 0 0  
Commercial      
Recorded investment:      
With no related allowance recorded     1,948
With an allowance recorded     6,470
Recorded investment     8,418
Unpaid principal balance:      
With no related allowance recorded     2,285
With an allowance recorded     6,470
Unpaid principal balance     8,755
Related Allowance     1,015
Average recorded investment:      
With no related allowance recorded 4,626 4,299  
With an allowance recorded 10,997 7,874  
Average recorded investment 15,623 12,173  
Interest income recognized:      
With no related allowance recorded 0 0  
With an allowance recorded 30 56  
Interest income recognized 30 56  
Consumer      
Recorded investment:      
With no related allowance recorded     2
With an allowance recorded     505
Recorded investment     507
Unpaid principal balance:      
With no related allowance recorded     2
With an allowance recorded     505
Unpaid principal balance     507
Related Allowance     $ 454
Average recorded investment:      
With no related allowance recorded 31 31  
With an allowance recorded 288 173  
Average recorded investment 319 204  
Interest income recognized:      
With no related allowance recorded 0 0  
With an allowance recorded 1 2  
Interest income recognized $ 1 $ 2