XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Additional Information (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
loan
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
borrower
loan
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loan amount of credit quality analysis     $ 250,000    
Loans receivable before allowance for credit loss $ 4,353,709,000   4,353,709,000    
Loans modified In troubled debt restructured loans   $ 2,400,000   $ 2,400,000  
Increase in allowance for loan loss   2,300,000      
Charge-offs recorded for new troubled debt restructurings   $ 0   $ 666,000  
Financing receivable, loan portfolio, deferrals, COVID-19     $ 36,900,000    
Financing receivable, loan portfolio, deferrals, COVID-19, percentage of loan portfolio (as a percent)     0.80%    
30-89 Days Past Due          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Number of loans past due | loan 0   0    
PPP | Pass          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans receivable before allowance for credit loss $ 194,200,000   $ 194,200,000    
Total consumer loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans modified In troubled debt restructured loans $ 5,800,000   $ 5,800,000    
Loans modified In troubled debt restructured loans         $ 5,500,000
Number of loans modified as troubled debt restructurings | loan 0   0    
Financing receivable, loan portfolio, deferrals, COVID-19, borrowers | borrower     0    
Total commercial loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Financing receivable, loan portfolio, deferrals, COVID-19, borrowers | borrower     8    
Loans under first deferral action     $ 14,200,000    
Loans under second deferral action     253,000    
Loans under third deferral action     20,000,000.0    
Loans under fourth deferral action     $ 2,500,000    
Borrowers percentage     0.64