XML 85 R44.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Narrative) (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
loan
Mar. 31, 2019
USD ($)
loan
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Related Parties, Description At March 31, 2020 and December 31, 2019, outstanding loans to certain officers, directors and their associated companies was less than 5% of the Company's shareholders' equity.   At September 30, 2019 and December 31, 2018, outstanding loans to certain officers, directors and their associated companies was less than 5% of the Company's shareholders' equity.  
Allowance for credit losses $ 26,521 $ 25,201 $ 25,171 $ 24,712
Other industry exposures 0      
Interest lost on nonaccrual loans $ 79 $ 109    
Loans modified | loan 0 0    
Proceeds from the sale of mortgage loans $ 70,711 $ 28,834    
Gain on sale of mortgage loans 1,476 $ 826    
Loans held for sale, at fair value (book value of $28,356 and $11,915, respectively) 27,730   11,854  
FHLB advances, general debt obligations, pledged collateral $ 1,400,000   1,400,000  
Financing Receivable, Modifications, Number of Contracts | loan 0 0    
Q-factor        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses $ 800      
Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans restructured due to credit difficulties that are now performing 3,000   3,000  
Financing receivables impaired TDR non-performing 400   636  
Residential Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses 5,897 $ 6,153 5,842 6,071
Mortgage Loans in Process of Foreclosure, Amount 1,400   1,300  
Commercial Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses 13,374 11,838 12,414 11,654
Commercial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses 4,114 3,616 3,769 3,620
Home Equity        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses 2,480 3,027 2,423 2,796
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses 473 259 507 234
HPFC Portfolio Segment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses 183 308 216 $ 337
Fixed Rate Residential Mortgage        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Proceeds from the sale of mortgage loans 69,200 28,000    
Gain on sale of mortgage loans 1,500 800    
Loans held for sale, at fair value (book value of $28,356 and $11,915, respectively) 28,400   11,900  
Nonoperating Income (Expense) | Fixed Rate Residential Mortgage        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gain on sale of mortgage loans 565 $ (4)    
Unrealized gain (loss) on loans held for sale $ 626   $ 61  
Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of Months 18      
Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of Months 24      
Non-Residential Building Operators Industry Sector | Loan Concentration Risk | Total Loan Portfolio        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Concentration risk (percentage) 13.00%      
Non-Residential Building Operators Industry Sector | Loan Concentration Risk | Commercial Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Concentration risk (percentage) 32.00%