XML 113 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments, Contingencies and Concentrations of Credit Risk (Details) - Summary of Financial Instruments - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Supply Commitment [Line Items]    
Off-balance sheet commitements $ 948,799 $ 1,036,854
Commercial Portfolio Segment [Member] | Supply Commitment [Member]    
Supply Commitment [Line Items]    
Off-balance sheet commitements 525,606 564,444
Home Equity Line of Credit [Member]    
Supply Commitment [Line Items]    
Off-balance sheet commitements 65,690 47,278
Commercial Real Estate Portfolio Segment [Member] | Supply Commitment [Member]    
Supply Commitment [Line Items]    
Off-balance sheet commitements 327,745 392,225
Standby Letters of Credit [Member]    
Supply Commitment [Line Items]    
Off-balance sheet commitements 28,738 32,155
Overdraft Protection Lines [Member]    
Supply Commitment [Line Items]    
Off-balance sheet commitements $ 1,020 $ 752