XML 87 R143.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Impaired financing receivables (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]      
Book Value Of Impaired Loans Carried At Fair Value $ 2,167 $ 6,503  
Partial Charge-Offs On Impaired Loans carried at Fair Value 313 3,630  
Impaired Financing Receivable, Related Allowance 5,230 2,273  
Impaired loans carried at fair value 2,090 6,399  
Impaired Financing Receivable, loans not held at Fair Value, Recorded Investment 75,324 41,641  
Partial Charge-offs on Impaired Loans carried at Cost 406 7,616  
impaired Financing Receivable, loans not held at Fair Value, Carrying Amount 70,171 39,472  
Impaired Financing Receivable, Recorded Investment 77,491 48,144 $ 56,564
Partial charge-offs on impaired loans 719 11,246  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 5,230 2,273  
Impaired Financing Receivable, Carrying Value 72,261 45,871  
Impaired Financing Receivable, carried at fair value, related expense 200 400 $ 1,600
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Related Allowance 77 104  
Financing Receivable, not collateral dependent [Domain]      
Financing Receivable, Impaired [Line Items]      
Impaired Financing Receivable, Related Allowance $ 5,153 $ 2,169