XML 19 R97.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value Fair Value (Impaired Financing Receivables Additional Information) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Schedule of Impaired Financing Receivables Additional Information [Line Items]      
Book Value Of Impaired Loans Carried At Fair Value $ 3,820 $ 6,503  
Partial Charge-Offs On Impaired Loans carried at Fair Value 3,126 3,630  
Impaired Financing Receivable, Related Allowance 3,083 2,273  
impaired Financing Receivable, loans not held at Fair Value, Carrying Amount 67,716 39,472  
Impaired Financing Receivable, Recorded Investment 74,478 48,144 $ 46,760
Impaired Loan Fair Value 3,679 6,399  
Impaired Financing Receivable, loans not held at Fair Value, Recorded Investment 70,658 41,641  
Partial Charge-offs on Impaired Loans carried at Cost 2,507 7,616  
Impaired Financing Receivable, Carrying Value 71,395 45,871  
Partial Charge-Offs On Impaired Loans 5,633 11,246  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 3,083 2,273  
Financing Receivable, not collateral dependent [Domain]      
Schedule of Impaired Financing Receivables Additional Information [Line Items]      
Impaired Financing Receivable, Related Allowance 2,942 2,169  
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain]      
Schedule of Impaired Financing Receivables Additional Information [Line Items]      
Impaired Financing Receivable, Related Allowance $ 141 $ 104