XML 102 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements, Fair Value Measured On a Nonrecurring Basis (Details) - Fair Value, Nonrecurring [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Real estate and other repossessed assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross charge-offs against allowance for loan losses $ 0 $ 0
Net losses and expenses of repossessed assets, net (4,602) (461)
Fair Value, Nonaccruing Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross charge-offs against allowance for loan losses 39,299 31,305
Net losses and expenses of repossessed assets, net 0 0
Fair Value, Inputs, Level 1 [Member] | Real estate and other repossessed assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonaccruing Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member] | Pension Plan [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Plan Assets, Amount 38,000 36,000
Fair Value, Inputs, Level 2 [Member] | Real estate and other repossessed assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 18,188 5,986
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonaccruing Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 801 41
Fair Value, Inputs, Level 3 [Member] | Real estate and other repossessed assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure 2,842 1,551
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonaccruing Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure $ 20,423 $ 55,665