XML 70 R54.htm IDEA: XBRL DOCUMENT v3.21.2
Bank segment - Credit risk profile - payment activity (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Credit risk profile based on payment activity for loans    
Total financing receivables $ 5,199,026 $ 5,345,226
Amortized cost> 90 days and accruing 0 0
Real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 4,209,835 4,239,745
Real estate | Residential 1-4 family    
Credit risk profile based on payment activity for loans    
Total financing receivables 2,122,873 2,144,239
Amortized cost> 90 days and accruing 0 0
Real estate | Commercial real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 1,071,716 983,865
Amortized cost> 90 days and accruing 0 0
Real estate | Home equity line of credit    
Credit risk profile based on payment activity for loans    
Total financing receivables 870,182 963,578
Amortized cost> 90 days and accruing 0 0
Real estate | Residential land    
Credit risk profile based on payment activity for loans    
Total financing receivables 18,865 15,617
Amortized cost> 90 days and accruing 0 0
Real estate | Commercial construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 115,625 121,424
Amortized cost> 90 days and accruing 0 0
Real estate | Residential construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 10,574 11,022
Amortized cost> 90 days and accruing 0 0
Commercial    
Credit risk profile based on payment activity for loans    
Total financing receivables 856,336 936,748
Amortized cost> 90 days and accruing 0 0
Consumer    
Credit risk profile based on payment activity for loans    
Total financing receivables 132,855 168,733
Amortized cost> 90 days and accruing 0 0
30-59 days past due    
Credit risk profile based on payment activity for loans    
Total financing receivables 5,905 7,394
30-59 days past due | Real estate | Residential 1-4 family    
Credit risk profile based on payment activity for loans    
Total financing receivables 3,198 2,629
30-59 days past due | Real estate | Commercial real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
30-59 days past due | Real estate | Home equity line of credit    
Credit risk profile based on payment activity for loans    
Total financing receivables 881 850
30-59 days past due | Real estate | Residential land    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 702
30-59 days past due | Real estate | Commercial construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
30-59 days past due | Real estate | Residential construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
30-59 days past due | Commercial    
Credit risk profile based on payment activity for loans    
Total financing receivables 298 608
30-59 days past due | Consumer    
Credit risk profile based on payment activity for loans    
Total financing receivables 1,528 2,605
60-89 days past due    
Credit risk profile based on payment activity for loans    
Total financing receivables 3,860 5,411
60-89 days past due | Real estate | Residential 1-4 family    
Credit risk profile based on payment activity for loans    
Total financing receivables 1,813 2,790
60-89 days past due | Real estate | Commercial real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 488
60-89 days past due | Real estate | Home equity line of credit    
Credit risk profile based on payment activity for loans    
Total financing receivables 104 342
60-89 days past due | Real estate | Residential land    
Credit risk profile based on payment activity for loans    
Total financing receivables 696 0
60-89 days past due | Real estate | Commercial construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
60-89 days past due | Real estate | Residential construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
60-89 days past due | Commercial    
Credit risk profile based on payment activity for loans    
Total financing receivables 224 300
60-89 days past due | Consumer    
Credit risk profile based on payment activity for loans    
Total financing receivables 1,023 1,491
Greater than 90 days    
Credit risk profile based on payment activity for loans    
Total financing receivables 12,284 6,830
Greater than 90 days | Real estate | Residential 1-4 family    
Credit risk profile based on payment activity for loans    
Total financing receivables 9,259 2,715
Greater than 90 days | Real estate | Commercial real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 170 0
Greater than 90 days | Real estate | Home equity line of credit    
Credit risk profile based on payment activity for loans    
Total financing receivables 1,509 2,052
Greater than 90 days | Real estate | Residential land    
Credit risk profile based on payment activity for loans    
Total financing receivables 300 300
Greater than 90 days | Real estate | Commercial construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
Greater than 90 days | Real estate | Residential construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
Greater than 90 days | Commercial    
Credit risk profile based on payment activity for loans    
Total financing receivables 116 132
Greater than 90 days | Consumer    
Credit risk profile based on payment activity for loans    
Total financing receivables 930 1,631
Current    
Credit risk profile based on payment activity for loans    
Total financing receivables 5,176,977 5,325,591
Current | Real estate | Residential 1-4 family    
Credit risk profile based on payment activity for loans    
Total financing receivables 2,108,603 2,136,105
Current | Real estate | Commercial real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 1,071,546 983,377
Current | Real estate | Home equity line of credit    
Credit risk profile based on payment activity for loans    
Total financing receivables 867,688 960,334
Current | Real estate | Residential land    
Credit risk profile based on payment activity for loans    
Total financing receivables 17,869 14,615
Current | Real estate | Commercial construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 115,625 121,424
Current | Real estate | Residential construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 10,574 11,022
Current | Commercial    
Credit risk profile based on payment activity for loans    
Total financing receivables 855,698 935,708
Current | Consumer    
Credit risk profile based on payment activity for loans    
Total financing receivables 129,374 163,006
Total past due    
Credit risk profile based on payment activity for loans    
Total financing receivables 22,049 19,635
Total past due | Real estate | Residential 1-4 family    
Credit risk profile based on payment activity for loans    
Total financing receivables 14,270 8,134
Total past due | Real estate | Commercial real estate    
Credit risk profile based on payment activity for loans    
Total financing receivables 170 488
Total past due | Real estate | Home equity line of credit    
Credit risk profile based on payment activity for loans    
Total financing receivables 2,494 3,244
Total past due | Real estate | Residential land    
Credit risk profile based on payment activity for loans    
Total financing receivables 996 1,002
Total past due | Real estate | Commercial construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
Total past due | Real estate | Residential construction    
Credit risk profile based on payment activity for loans    
Total financing receivables 0 0
Total past due | Commercial    
Credit risk profile based on payment activity for loans    
Total financing receivables 638 1,040
Total past due | Consumer    
Credit risk profile based on payment activity for loans    
Total financing receivables $ 3,481 $ 5,727