XML 160 R114.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for credit losses - Troubled debt restructuring according to their accruing status - Subnote (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable    
Aggregated unpaid principal balance   $ 1,223,205
Mortgages    
Financing Receivable    
Aggregated unpaid principal balance   624,368
Mortgages | Guaranteed by us sponsored entities    
Financing Receivable    
Aggregated unpaid principal balance $ 655,000 $ 625,000