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EDGAR System der U.S. Securities and Exchange Commission Sec05.05.2021 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | NORTHRIM BANCORP, INC. |
| Cik | 1163370 |
| Form | 10-Q |
| Gefeilt | 2021-05-05 |
| Fp | Q1 |
| Fy | 2021 |
| Accn | 0001163370-21-000019 |
Fakten bis 2021-05-05
| Beschreibung | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Tatsache | EntityCommonStockSharesOutstanding |
| Etikett | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Einheit | shares |
| Val | 6.206.913 |
Fakten bis 2021-03-31
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Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Etikett Proceeds from Issuance of Common Stock Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 5.000 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 203.590.000 -
Beschreibung Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions Taxonomie us-gaap Einheit security Val 22 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,94 -
Beschreibung Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedPurchasePremiumDiscount Rahmen CY2021Q1I Etikett Financing Receivable, Unamortized Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val -34.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.369.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 35.697.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Etikett Interest Income (Expense), Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 19.493.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Rahmen CY2021Q1I Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Etikett Operating Lease, Payments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 669.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Tatsache IncreaseDecreaseInDeposits Etikett Increase (Decrease) in Deposits Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 226.336.000 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Rahmen CY2021Q1I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 15.017.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 695.000 -
Beschreibung Amount, after troubled debt restructuring, of modified financing receivable. Tatsache FinancingReceivableModificationsPostModificationRecordedInvestment2 Rahmen CY2021Q1 Etikett Financing Receivable, Troubled Debt Restructuring, Postmodification Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.281.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -84.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2021Q1I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 11.883.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Rahmen CY2021Q1I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 207.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 221.768.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 3.000 -
Beschreibung Number of financing receivables that have been modified by troubled debt restructurings. Tatsache FinancingReceivableModificationsNumberOfContracts2 Etikett Financing Receivable, Modifications, Number of Contracts Anfangen 2021-01-01 Taxonomie us-gaap Einheit contract Val 0 -
Beschreibung Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableBeforeAllowanceForCreditLossAndFee Rahmen CY2021Q1I Etikett Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Einheit USD Val 1.566.735.000 -
Beschreibung Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedLoanFeeCost Rahmen CY2021Q1I Etikett Financing Receivable, Unamortized Loan Fee (Cost) Taxonomie us-gaap Einheit USD Val 17.800.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -181.000 -
Beschreibung Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 1.438.000 -
Beschreibung Amount, before troubled debt restructuring, of financing receivable to be modified. Tatsache FinancingReceivableModificationsPreModificationRecordedInvestment2 Rahmen CY2021Q1 Etikett Financing Receivable, Troubled Debt Restructuring, Premodification Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 3.249.000 -
Beschreibung Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Tatsache MarketingExpense Etikett Marketing Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 404.000 -
Beschreibung Amount of financing receivable on nonaccrual status. Tatsache FinancingReceivableRecordedInvestmentNonaccrualStatus Rahmen CY2021Q1I Etikett Financing Receivable, Nonaccrual Taxonomie us-gaap Einheit USD Val 14.463.000 -
Beschreibung The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Tatsache PaymentsForSoftware Etikett Payments for Software Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 9.000 -
Beschreibung Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Tatsache FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci Etikett Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 858.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Etikett Other Noninterest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.589.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 9.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Fair value portion of other assets. Tatsache OtherAssetsFairValueDisclosure Rahmen CY2021Q1I Etikett Other Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 22.255.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Etikett Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 704.000 -
Beschreibung Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. Tatsache InterestAndFeeIncomeLoansCommercial Etikett Interest and Fee Income, Loans, Commercial Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 92.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2021Q1I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 14.764.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Rahmen CY2021Q1I Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 38.171.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Rahmen CY2021Q1I Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Tatsache InterestIncomeSecuritiesTaxExempt Etikett Interest Income, Securities, Operating, Tax Exempt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 4.000 -
Beschreibung Amount of financing receivable on nonaccrual status with no allowance for credit loss. Tatsache FinancingReceivableNonaccrualNoAllowance Rahmen CY2021Q1I Etikett Financing Receivable, Nonaccrual, No Allowance Taxonomie us-gaap Einheit USD Val 8.352.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,37 -
Beschreibung Amount of interest income on financing receivable on nonaccrual status. Tatsache FinancingReceivableNonaccrualInterestIncome Etikett Financing Receivable, Nonaccrual, Interest Income Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 163.000 -
Beschreibung Amount of financing receivable past due. Tatsache FinancingReceivableRecordedInvestmentPastDue Rahmen CY2021Q1I Etikett Financing Receivable, Past Due Taxonomie us-gaap Einheit USD Val 5.378.000 -
Beschreibung The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Tatsache MortgageServicingRightsMSRImpairmentRecovery Etikett Mortgage Servicing Rights (MSR) Impairment (Recovery) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.009.000 -
Beschreibung Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Tatsache InterestIncomeExpenseAfterProvisionForLoanLoss Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 20.981.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Rahmen CY2021Q1 Etikett Income Taxes Paid, Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Tatsache FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Etikett Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Anfangen 2021-01-01 Taxonomie us-gaap Einheit contract Val 0 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Etikett Labor and Related Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 14.728.000 -
Beschreibung The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Tatsache ProceedsFromSaleOfOtherRealEstate Etikett Proceeds from Sale of Other Real Estate Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 31.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.212.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. Tatsache InterestAndDividendIncomeSecuritiesHeldToMaturity Etikett Interest Income, Debt Securities, Held-to-maturity Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 246.000 -
Beschreibung Amount of financing receivable originated four years prior to current fiscal year. Tatsache FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear Rahmen CY2021Q1I Etikett Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Taxonomie us-gaap Einheit USD Val 80.561.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Rahmen CY2021Q1I Etikett Other Assets Taxonomie us-gaap Einheit USD Val 63.788.000 -
Beschreibung The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Tatsache NoninterestIncome Etikett Noninterest Income Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 15.896.000 -
Beschreibung For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Tatsache InterestBearingDepositsInBanks Rahmen CY2021Q1I Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 183.258.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.105.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Einheit USD Val 2.233.000 -
Beschreibung Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Tatsache ProvisionForLoanLeaseAndOtherLosses Etikett Provision for Loan, Lease, and Other Losses Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.488.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Rahmen CY2021Q1I Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 1.548.924.000 -
Beschreibung Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Tatsache FederalHomeLoanBankStock Rahmen CY2021Q1I Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 3.116.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Rahmen CY2021Q1I Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 31.532.000 -
Beschreibung The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Tatsache CompensatingBalanceAmount Rahmen CY2021Q1I Etikett Compensating Balance, Amount Taxonomie us-gaap Einheit USD Val 250.000 -
Beschreibung A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Tatsache ProfessionalFees Etikett Professional Fees Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 624.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 303.580.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.293.000 -
Beschreibung Amount of financing receivable originated more than five years prior to current fiscal year. Tatsache FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear Rahmen CY2021Q1I Etikett Financing Receivable, Originated, More than Five Years before Current Fiscal Year Taxonomie us-gaap Einheit USD Val 357.530.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2021Q1I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 79.000 -
Beschreibung Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. Tatsache InterestAndFeeIncomeLoansConsumer Etikett Interest and Fee Income, Loans, Consumer Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 13.622.000 -
Beschreibung Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. Tatsache HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions Rahmen CY2021Q1I Etikett Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Taxonomie us-gaap Einheit security Val 1 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 280.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2021Q1I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 2.351.243.000 -
Beschreibung The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Tatsache OtherBorrowings Rahmen CY2021Q1I Etikett Other Borrowings Taxonomie us-gaap Einheit USD Val 14.749.000 -
Beschreibung Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. Tatsache InterestIncomeDebtSecuritiesAvailableForSaleOperating Etikett Interest Income, Debt Securities, Available-for-sale, Operating Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 778.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Etikett Information Technology and Data Processing Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.035.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Etikett Interest and Dividend Income, Operating Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 20.596.000 -
Beschreibung Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Rahmen CY2021Q1I Etikett Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val 17.811.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2021Q1I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 185.766.000 -
Beschreibung Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRestricted Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Restricted Taxonomie us-gaap Einheit USD Val 80.600.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Etikett Short-term Lease, Cost Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 9.000 -
Beschreibung The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Tatsache RepaymentsOfLongTermDebt Etikett Repayments of Long-term Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 68.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearFour Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Einheit USD Val 1.752.000 -
Beschreibung Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedLoss Rahmen CY2021Q1 Etikett Debt Securities, Available-for-sale, Realized Loss Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Tatsache IncreaseDecreaseInAccruedInterestReceivableNet Etikett Increase (Decrease) in Accrued Interest Receivable, Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 264.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Etikett Interest and Fee Income, Loans and Leases Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 19.424.000 -
Beschreibung Amount of expense for amortization of capitalized computer software costs. Tatsache CapitalizedComputerSoftwareAmortization1 Etikett Capitalized Computer Software, Amortization Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 284.000 -
Beschreibung Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. Tatsache LoansReceivableHeldForSaleNetNotPartOfDisposalGroup Rahmen CY2021Q1I Etikett Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Taxonomie us-gaap Einheit USD Val 116.128.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -278.000 -
Beschreibung Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedGain Rahmen CY2021Q1 Etikett Debt Securities, Available-for-sale, Realized Gain Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache NotesReceivableNet Rahmen CY2021Q1I Etikett Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 1.534.160.000 -
Beschreibung Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Tatsache FinancialLiabilitiesFairValueDisclosure Rahmen CY2021Q1I Etikett Financial Liabilities Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 6.445.000 -
Beschreibung Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleAllowanceForCreditLoss Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 160.432.000 -
Beschreibung Amount of financing receivable originated three years prior to current fiscal year. Tatsache FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear Rahmen CY2021Q1I Etikett Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Taxonomie us-gaap Einheit USD Val 130.998.000 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2021Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 15.550.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Rahmen CY2021Q1I Etikett Investments Taxonomie us-gaap Einheit USD Val 333.281.000 -
Beschreibung Amount of financing receivable 90 days or more past due and still accruing. Tatsache FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing Rahmen CY2021Q1I Etikett Financing Receivable, 90 Days or More Past Due, Still Accruing Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of dividend income on investment in equity security, classified as operating. Tatsache DividendIncomeEquitySecuritiesOperating Etikett Dividend Income, Equity Securities, Operating Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 87.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Tatsache InterestIncomeSecuritiesTaxable Etikett Interest Income, Securities, Operating, Taxable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 774.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.260.000 -
Beschreibung The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Tatsache PaymentsForProceedsFromLoansReceivable Etikett Payments for (Proceeds from) Loans Receivable Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.104.000 -
Beschreibung Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Tatsache TransferToOtherRealEstate Etikett Real Estate Owned, Transfer to Real Estate Owned Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 274.000 -
Beschreibung The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Tatsache CollateralAlreadyPostedAggregateFairValue Rahmen CY2021Q1I Etikett Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 1.042.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -178.726.000 -
Beschreibung The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Tatsache DemandDepositAccounts Rahmen CY2021Q1I Etikett Demand Deposit Accounts Taxonomie us-gaap Einheit USD Val 762.793.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Tatsache OtherDepreciationAndAmortization Etikett Other Depreciation and Amortization Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 789.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.905.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Rahmen CY2021Q1I Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 2.500.000 -
Beschreibung Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Tatsache NumberOfOperatingSegments Rahmen CY2021Q1 Etikett Number of Operating Segments Anfangen 2021-01-01 Taxonomie us-gaap Einheit segment Val 2 -
Beschreibung Amount of financing receivable originated in fiscal year prior to current fiscal year. Tatsache FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear Rahmen CY2021Q1I Etikett Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Taxonomie us-gaap Einheit USD Val 505.806.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Etikett Interest Expense, Deposits Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 949.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Rahmen CY2021Q1I Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Etikett Interest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.103.000 -
Beschreibung Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Tatsache DebtSecuritiesHeldToMaturityAllowanceForCreditLoss Rahmen CY2021Q1I Etikett Debt Securities, Held-to-maturity, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Tatsache DividendsPayableCurrentAndNoncurrent Etikett Dividends Payable Taxonomie us-gaap Einheit USD Val 20.000 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Rahmen CY2021Q1I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 39.642.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 280.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -84.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Rahmen CY2021Q1I Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Rahmen CY2021Q1I Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 19.906.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.435.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Rahmen CY2021Q1I Etikett Deposits Taxonomie us-gaap Einheit USD Val 2.051.317.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Rahmen CY2021Q1I Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 94.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Etikett Noninterest Income, Other Operating Income Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 704.000 -
Beschreibung Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Tatsache InterestExpenseJuniorSubordinatedDebentures Etikett Interest Expense, Junior Subordinated Debentures Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 94.000 -
Beschreibung Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 1.668.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 6.219.871 -
Beschreibung The number of derivative instruments of a particular group held by the entity. Tatsache DerivativeNumberOfInstrumentsHeld Rahmen CY2021Q1I Etikett Derivative, Number of Instruments Held Taxonomie us-gaap Einheit swap Val 17 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Etikett Payments to Acquire Loans Held-for-investment Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 111.146.000 -
Beschreibung Reflects the amount of the write-down related to a troubled debt restructuring. Tatsache FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown Rahmen CY2021Q1 Etikett Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Rahmen CY2021Q1I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 6.206.913 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 46.442.000 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2021Q1I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Rahmen CY2021Q1I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 2.119.791.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Rahmen CY2021Q1I Etikett Assets Taxonomie us-gaap Einheit USD Val 2.351.243.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Etikett Interest Income, Deposits with Financial Institutions Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 38.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Tatsache LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Einheit USD Val 2.690.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,96 -
Beschreibung Amount of revenue that is not accounted for under Topic 606. Tatsache RevenueNotFromContractWithCustomer Rahmen CY2021Q1 Etikett Revenue Not from Contract with Customer Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 14.496.000 -
Beschreibung The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Tatsache GeneralInsuranceExpense Etikett General Insurance Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 314.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 12.181.000 -
Beschreibung For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Tatsache CashAndDueFromBanks Rahmen CY2021Q1I Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 20.332.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -6.686.000 -
Beschreibung Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Tatsache DepositsSavingsDeposits Rahmen CY2021Q1I Etikett Deposits, Savings Deposits Taxonomie us-gaap Einheit USD Val 325.625.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.179.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Rahmen CY2021Q1 Etikett Gain (Loss) on Sale of Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Tatsache ProceedsFromSaleOfLoansHeldForSale Etikett Proceeds from Sale of Loans Held-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 342.808.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Tatsache AccountsReceivableNet Rahmen CY2021Q1I Etikett Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 11.818.000 -
Beschreibung Amount of financing receivable modified as troubled debt restructuring. Tatsache FinancingReceivableModificationsRecordedInvestment Rahmen CY2021Q1I Etikett Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Einheit USD Val 6.500.000 -
Beschreibung Amount of financing receivable not past due. Tatsache FinancingReceivableRecordedInvestmentCurrent Rahmen CY2021Q1I Etikett Financing Receivable, Not Past Due Taxonomie us-gaap Einheit USD Val 1.543.546.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.212.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Einheit USD Val 1.943.000 -
Beschreibung The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Tatsache GainLossOnSalesOfLoansNet Etikett Gain (Loss) on Sales of Loans, Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 11.795.000 -
Beschreibung Amount of financing receivable originated in current fiscal year. Tatsache FinancingReceivableOriginatedInCurrentFiscalYear Rahmen CY2021Q1I Etikett Financing Receivable, Year One, Originated, Current Fiscal Year Taxonomie us-gaap Einheit USD Val 275.572.000 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNi Rahmen CY2021Q1I Etikett Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 9.471.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Etikett Noninterest Expense Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 21.327.000 -
Beschreibung Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Tatsache FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Etikett Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.619.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2021-01-01 Taxonomie us-gaap Einheit shares Val 6.277.177 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2021Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Tatsache DepositsMoneyMarketDeposits Rahmen CY2021Q1I Etikett Deposits, Money Market Deposits Taxonomie us-gaap Einheit USD Val 253.934.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 87.625.000 -
Beschreibung Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Tatsache JuniorSubordinatedNotes Rahmen CY2021Q1I Etikett Junior Subordinated Notes Taxonomie us-gaap Einheit USD Val 10.310.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 231.452.000 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -73.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2021Q1I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 11.934.000 -
Beschreibung Amount of financing receivable originated two years prior to current fiscal year. Tatsache FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear Rahmen CY2021Q1I Etikett Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Taxonomie us-gaap Einheit USD Val 198.457.000 -
Beschreibung The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. Tatsache IncreaseDecreaseInLoansDeferredIncome Etikett Increase (Decrease) in Loans, Deferred Income Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -6.042.000 -
Beschreibung Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Tatsache GainsLossesOnSalesOfOtherRealEstate Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 31.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Rahmen CY2021Q1I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 6.207.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 303.810.000 -
Beschreibung Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache IncreaseDecreaseInEquitySecuritiesFvNi Etikett Increase (Decrease) in Equity Securities, FV-NI Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -84.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 104.220.000 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Etikett Dividends, Cash Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 2.313.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 44.583.000 -
Beschreibung The amount of cash paid for the origination of mortgages that are held for sale. Tatsache PaymentsForOriginationOfMortgageLoansHeldForSale Etikett Payments for Origination of Mortgage Loans Held-for-sale Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 300.963.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. Tatsache LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year Taxonomie us-gaap Einheit USD Val 1.951.000 -
Beschreibung Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income. Tatsache FinancingReceivableAccruedInterestWriteoff Etikett Financing Receivable, Accrued Interest, Writeoff Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Tatsache IncreaseDecreaseInDeferredIncomeTaxes Etikett Increase (Decrease) in Deferred Income Taxes Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -881.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2021Q1I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -163.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2021Q1I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 6.206.913 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -1.518.000 -
Beschreibung Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Tatsache OccupancyNet Etikett Occupancy, Net Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 1.660.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -77.000 -
Beschreibung Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. Tatsache InterestExpenseOtherLongTermDebt Etikett Interest Expense, Other Long-term Debt Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 60.000 -
Beschreibung Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Tatsache RealEstateAcquiredThroughForeclosure Rahmen CY2021Q1I Etikett Real Estate Acquired Through Foreclosure Taxonomie us-gaap Einheit USD Val 7.563.000 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Rahmen CY2021Q1I Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 201.400.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 161.474.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Rahmen CY2021Q1I Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung The aggregate of all domestic and foreign interest-bearing deposit liabilities. Tatsache InterestBearingDepositLiabilities Rahmen CY2021Q1I Etikett Interest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 524.373.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Tatsache LesseeOperatingLeaseLiabilityPaymentsDueYearThree Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Einheit USD Val 1.814.000 -
Beschreibung Amount of lessee's undiscounted obligation for lease payment for operating lease. Tatsache LesseeOperatingLeaseLiabilityPaymentsDue Rahmen CY2021Q1I Etikett Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Einheit USD Val 14.573.000 -
Beschreibung Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Tatsache InterestAndDividendIncomeSecurities Etikett Interest and Dividend Income, Securities, Operating Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val 778.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2021Q1I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 10.000.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Etikett Increase (Decrease) in Other Operating Assets Anfangen 2021-01-01 Taxonomie us-gaap Einheit USD Val -2.795.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2021Q1I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.020.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Rahmen CY2021Q1I Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 1.438.000
Fakten bis 2020-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 115.965.000 -
Beschreibung Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedPurchasePremiumDiscount Etikett Financing Receivable, Unamortized Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val -47.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 26.562.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache PreferredStockValue Etikett Preferred Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Tatsache Goodwill Etikett Goodwill Taxonomie us-gaap Einheit USD Val 15.017.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 12.378.000 -
Beschreibung Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Einheit USD Val 24.000 -
Beschreibung Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableBeforeAllowanceForCreditLossAndFee Etikett Financing Receivable, before Allowance for Credit Loss and Fee Taxonomie us-gaap Einheit USD Val 1.455.830.000 -
Beschreibung Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedLoanFeeCost Etikett Financing Receivable, Unamortized Loan Fee (Cost) Taxonomie us-gaap Einheit USD Val 11.735.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 253.000 -
Beschreibung Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Einheit USD Val 194.000 -
Beschreibung Amount of financing receivable on nonaccrual status. Tatsache FinancingReceivableRecordedInvestmentNonaccrualStatus Etikett Financing Receivable, Nonaccrual Taxonomie us-gaap Einheit USD Val 11.120.000 -
Beschreibung Fair value portion of other assets. Tatsache OtherAssetsFairValueDisclosure Etikett Other Assets, Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 23.949.000 -
Beschreibung Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. Tatsache ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment Etikett Impaired Financing Receivable, with No Related Allowance, Recorded Investment Taxonomie us-gaap Einheit USD Val 17.720.000 -
Beschreibung The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment Etikett Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 21.123.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2020Q4I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 21.136.000 -
Beschreibung The balance of financing receivables that were individually evaluated for impairment. Tatsache FinancingReceivableIndividuallyEvaluatedForImpairment Etikett Financing Receivable, Individually Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 18.028.000 -
Beschreibung Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Tatsache PropertyPlantAndEquipmentNet Etikett Property, Plant and Equipment, Net Taxonomie us-gaap Einheit USD Val 38.102.000 -
Beschreibung Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Tatsache PreferredStockParOrStatedValuePerShare Etikett Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of financing receivable on nonaccrual status with no allowance for credit loss. Tatsache FinancingReceivableNonaccrualNoAllowance Etikett Financing Receivable, Nonaccrual, No Allowance Taxonomie us-gaap Einheit USD Val 10.723.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD/shares Val 0,35 -
Beschreibung Amount of financing receivable past due. Tatsache FinancingReceivableRecordedInvestmentPastDue Rahmen CY2020Q4I Etikett Financing Receivable, Past Due Taxonomie us-gaap Einheit USD Val 10.950.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 1.300.000 -
Beschreibung Amount of assets classified as other. Tatsache OtherAssets Etikett Other Assets Taxonomie us-gaap Einheit USD Val 68.488.000 -
Beschreibung For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Tatsache InterestBearingDepositsInBanks Etikett Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Einheit USD Val 92.661.000 -
Beschreibung Amount, before allowance for credit loss, of financing receivable. Tatsache NotesReceivableGross Rahmen CY2020Q4I Etikett Financing Receivable, before Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 1.444.050.000 -
Beschreibung Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). Tatsache FederalHomeLoanBankStock Etikett Federal Home Loan Bank Stock Taxonomie us-gaap Einheit USD Val 2.551.000 -
Beschreibung Amount of liabilities classified as other. Tatsache OtherLiabilities Etikett Other Liabilities Taxonomie us-gaap Einheit USD Val 37.737.000 -
Beschreibung Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAmortizedCostBasis Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale, Amortized Cost Taxonomie us-gaap Einheit USD Val 245.871.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 1 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 226.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 2.121.798.000 -
Beschreibung The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. Tatsache OtherBorrowings Etikett Other Borrowings Taxonomie us-gaap Einheit USD Val 14.817.000 -
Beschreibung Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount Etikett Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount) Taxonomie us-gaap Einheit USD Val 11.780.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 173.498.000 -
Beschreibung Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRestricted Etikett Debt Securities, Available-for-sale, Restricted Taxonomie us-gaap Einheit USD Val 77.900.000 -
Beschreibung Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. Tatsache LoansReceivableHeldForSaleNetNotPartOfDisposalGroup Etikett Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Taxonomie us-gaap Einheit USD Val 146.178.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val -112.000 -
Beschreibung Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. Tatsache NotesReceivableNet Rahmen CY2020Q4I Etikett Financing Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 1.422.914.000 -
Beschreibung Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Tatsache FinancialLiabilitiesFairValueDisclosure Etikett Financial Liabilities Fair Value Disclosure Taxonomie us-gaap Einheit USD Val 10.002.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Einheit USD Val 58.138.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all investments. Tatsache Investments Etikett Investments Taxonomie us-gaap Einheit USD Val 266.685.000 -
Beschreibung Amount of financing receivable 90 days or more past due and still accruing. Tatsache FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing Etikett Financing Receivable, 90 Days or More Past Due, Still Accruing Taxonomie us-gaap Einheit USD Val 449.000 -
Beschreibung Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. Tatsache ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment Etikett Impaired Financing Receivable, with Related Allowance, Recorded Investment Taxonomie us-gaap Einheit USD Val 308.000 -
Beschreibung The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Tatsache CollateralAlreadyPostedAggregateFairValue Etikett Collateral Already Posted, Aggregate Fair Value Taxonomie us-gaap Einheit USD Val 10.700.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Einheit USD Val 2.967.000 -
Beschreibung The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Tatsache DemandDepositAccounts Etikett Demand Deposit Accounts Taxonomie us-gaap Einheit USD Val 643.825.000 -
Beschreibung The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Tatsache PreferredStockSharesAuthorized Etikett Preferred Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 2.500.000 -
Beschreibung Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Tatsache PreferredStockSharesOutstanding Etikett Preferred Stock, Shares Outstanding Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Tatsache AdditionalPaidInCapital Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 41.808.000 -
Beschreibung Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Tatsache PreferredStockSharesIssued Etikett Preferred Stock, Shares Issued Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung Fair value of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesFairValue Etikett Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Etikett Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Einheit USD Val 170.000 -
Beschreibung The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Tatsache Deposits Etikett Deposits Taxonomie us-gaap Einheit USD Val 1.824.981.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss Etikett Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Etikett Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Einheit USD Val 1.956.000 -
Beschreibung The balance of financing receivables that were collectively evaluated for impairment. Tatsache FinancingReceivableCollectivelyEvaluatedForImpairment Etikett Financing Receivable, Collectively Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 1.426.022.000 -
Beschreibung Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. Tatsache FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 Etikett Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Taxonomie us-gaap Einheit USD Val 13.000 -
Beschreibung Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Tatsache CommonStockSharesIssued Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 6.251.004 -
Beschreibung Amount of investment in debt security measured at amortized cost (held-to-maturity). Tatsache HeldToMaturitySecurities Rahmen CY2020Q4I Etikett Debt Securities, Held-to-maturity Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Tatsache Liabilities Etikett Liabilities Taxonomie us-gaap Einheit USD Val 1.900.223.000 -
Beschreibung Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Tatsache Assets Etikett Assets Taxonomie us-gaap Einheit USD Val 2.121.798.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 10.100.000 -
Beschreibung For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Tatsache CashAndDueFromBanks Etikett Cash and Due from Banks Taxonomie us-gaap Einheit USD Val 23.304.000 -
Beschreibung Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). Tatsache DepositsSavingsDeposits Etikett Deposits, Savings Deposits Taxonomie us-gaap Einheit USD Val 308.725.000 -
Beschreibung Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Tatsache AccountsReceivableNet Etikett Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 13.922.000 -
Beschreibung Amount of financing receivable modified as troubled debt restructuring. Tatsache FinancingReceivableModificationsRecordedInvestment Etikett Financing Receivable, Troubled Debt Restructuring Taxonomie us-gaap Einheit USD Val 7.900.000 -
Beschreibung Amount of financing receivable not past due. Tatsache FinancingReceivableRecordedInvestmentCurrent Rahmen CY2020Q4I Etikett Financing Receivable, Not Past Due Taxonomie us-gaap Einheit USD Val 1.433.100.000 -
Beschreibung Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNi Etikett Equity Securities, FV-NI Taxonomie us-gaap Einheit USD Val 9.052.000 -
Beschreibung Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Tatsache DepositsMoneyMarketDeposits Etikett Deposits, Money Market Deposits Taxonomie us-gaap Einheit USD Val 237.705.000 -
Beschreibung Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Tatsache JuniorSubordinatedNotes Etikett Junior Subordinated Notes Taxonomie us-gaap Einheit USD Val 10.310.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 221.575.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 12.440.000 -
Beschreibung Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Tatsache CommonStockValue Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 6.251.000 -
Beschreibung Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. Tatsache ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance Etikett Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance Taxonomie us-gaap Einheit USD Val 308.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache AvailableForSaleSecuritiesDebtSecurities Rahmen CY2020Q4I Etikett Debt Securities, Available-for-sale Taxonomie us-gaap Einheit USD Val 247.633.000 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Etikett Dividends, Cash Anfangen 2020-10-01 Taxonomie us-gaap Einheit USD Val 2.208.000 -
Beschreibung Amount of allowance for credit losses related to recorded investment. Tatsache ImpairedFinancingReceivableRelatedAllowance Etikett Impaired Financing Receivable, Related Allowance Taxonomie us-gaap Einheit USD Val 13.000 -
Beschreibung Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val 18.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 6.251.004 -
Beschreibung Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. Tatsache RealEstateAcquiredThroughForeclosure Etikett Real Estate Acquired Through Foreclosure Taxonomie us-gaap Einheit USD Val 7.289.000 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 196.000.000 -
Beschreibung Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPosition Etikett Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Einheit USD Val 61.105.000 -
Beschreibung Amount, after allowance for credit loss, of accrued interest on financing receivable. Tatsache FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss Etikett Financing Receivable, Accrued Interest, after Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 7.100.000 -
Beschreibung The aggregate of all domestic and foreign interest-bearing deposit liabilities. Tatsache InterestBearingDepositLiabilities Etikett Interest-bearing Deposit Liabilities Taxonomie us-gaap Einheit USD Val 459.095.000 -
Beschreibung Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. Tatsache ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance Etikett Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance Taxonomie us-gaap Einheit USD Val 18.619.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 10.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 1.029.000 -
Beschreibung Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Tatsache DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Etikett Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Einheit USD Val 194.000
Fakten bis 2020-09-30
-
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2020-07-01 Taxonomie us-gaap Einheit USD Val 214.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,35 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2020-07-01 Taxonomie us-gaap Einheit USD Val 2.366.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-07-01 Taxonomie us-gaap Einheit USD Val 237.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-07-01 Taxonomie us-gaap Einheit USD Val 11.855.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 214.616.000 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Etikett Dividends, Cash Anfangen 2020-07-01 Taxonomie us-gaap Einheit USD Val 2.247.000
Fakten bis 2020-06-30
-
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 1.256.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD/shares Val 0,34 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 238.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val -6.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 9.900.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 206.923.000 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Etikett Dividends, Cash Anfangen 2020-04-01 Taxonomie us-gaap Einheit USD Val 2.188.000
Fakten bis 2020-03-31
-
Beschreibung The cash inflow from the additional capital contribution to the entity. Tatsache ProceedsFromIssuanceOfCommonStock Rahmen CY2020Q1 Etikett Proceeds from Issuance of Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2020Q1I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 85.810.000 -
Beschreibung The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Tatsache EarningsPerShareDiluted Rahmen CY2020Q1 Etikett Earnings Per Share, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,16 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2020Q1 Etikett Income Tax Expense (Benefit) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 243.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 16.041.000 -
Beschreibung The net amount of operating interest income (expense). Tatsache InterestIncomeExpenseNet Rahmen CY2020Q1 Etikett Interest Income (Expense), Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 15.690.000 -
Beschreibung Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Tatsache OperatingLeasePayments Rahmen CY2020Q1 Etikett Operating Lease, Payments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 669.000 -
Beschreibung The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. Tatsache IncreaseDecreaseInDeposits Rahmen CY2020Q1 Etikett Increase (Decrease) in Deposits Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 23.141.000 -
Beschreibung Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Tatsache OperatingLeaseCost Rahmen CY2020Q1 Etikett Operating Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 696.000 -
Beschreibung Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiGainLoss Rahmen CY2020Q1 Etikett Equity Securities, FV-NI, Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -773.000 -
Beschreibung Amount of cash outflow through purchase of long-term held-to-maturity securities. Tatsache PaymentsToAcquireHeldToMaturitySecurities Rahmen CY2020Q1 Etikett Payments to Acquire Held-to-maturity Securities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of increase in allowance for credit loss on financing receivable from recovery. Tatsache FinancingReceivableAllowanceForCreditLossesRecovery Rahmen CY2020Q1 Etikett Financing Receivable, Allowance for Credit Loss, Recovery Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 34.000 -
Beschreibung Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Rahmen CY2020Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 28.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Tatsache NetCashProvidedByUsedInFinancingActivities Rahmen CY2020Q1 Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 42.618.000 -
Beschreibung Amount after tax of other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Etikett Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -2.136.000 -
Beschreibung Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Tatsache MarketingExpense Rahmen CY2020Q1 Etikett Marketing Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 583.000 -
Beschreibung The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Tatsache PaymentsForSoftware Rahmen CY2020Q1 Etikett Payments for Software Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of unrealized gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Tatsache FairValueAssetRecurringBasisStillHeldUnrealizedGainLossOci Rahmen CY2020Q1 Etikett Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), OCI Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Tatsache PaymentsToAcquirePropertyPlantAndEquipment Rahmen CY2020Q1 Etikett Payments to Acquire Property, Plant, and Equipment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.632.000 -
Beschreibung Amount of noninterest expense classified as other. Tatsache OtherNoninterestExpense Rahmen CY2020Q1 Etikett Other Noninterest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.626.000 -
Beschreibung The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AmortizationOfIntangibleAssets Rahmen CY2020Q1 Etikett Amortization of Intangible Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 12.000 -
Beschreibung Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2020Q1 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.103.000 -
Beschreibung Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Tatsache ImpairedFinancingReceivableInterestIncomeAccrualMethod Rahmen CY2020Q1 Etikett Impaired Financing Receivable, Interest Income, Accrual Method Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 73.000 -
Beschreibung Amount of lease cost recognized by lessee for lease contract. Tatsache LeaseCost Rahmen CY2020Q1 Etikett Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 705.000 -
Beschreibung Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. Tatsache InterestAndFeeIncomeLoansCommercial Rahmen CY2020Q1 Etikett Interest and Fee Income, Loans, Commercial Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2020Q1I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 21.017.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. Tatsache InterestIncomeSecuritiesTaxExempt Rahmen CY2020Q1 Etikett Interest Income, Securities, Operating, Tax Exempt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 27.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,34 -
Beschreibung Amount of interest income on financing receivable on nonaccrual status. Tatsache FinancingReceivableNonaccrualInterestIncome Rahmen CY2020Q1 Etikett Financing Receivable, Nonaccrual, Interest Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of writeoff of financing receivable, charged against allowance for credit loss. Tatsache FinancingReceivableAllowanceForCreditLossesWriteOffs Rahmen CY2020Q1 Etikett Financing Receivable, Allowance for Credit Loss, Writeoff Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 165.000 -
Beschreibung The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. Tatsache MortgageServicingRightsMSRImpairmentRecovery Rahmen CY2020Q1 Etikett Mortgage Servicing Rights (MSR) Impairment (Recovery) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 930.000 -
Beschreibung Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. Tatsache InterestIncomeExpenseAfterProvisionForLoanLoss Rahmen CY2020Q1 Etikett Interest Income (Expense), after Provision for Loan Loss Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 13.630.000 -
Beschreibung The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Tatsache IncomeTaxesPaidNet Rahmen CY2020Q1 Etikett Income Taxes Paid, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.000 -
Beschreibung Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. Tatsache FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 Rahmen CY2020Q1 Etikett Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts Anfangen 2020-01-01 Taxonomie us-gaap Einheit contract Val 0 -
Beschreibung Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Tatsache LaborAndRelatedExpense Rahmen CY2020Q1 Etikett Labor and Related Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 12.256.000 -
Beschreibung The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. Tatsache ProceedsFromSaleOfOtherRealEstate Rahmen CY2020Q1 Etikett Proceeds from Sale of Other Real Estate Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 37.000 -
Beschreibung Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Tatsache StockRepurchasedAndRetiredDuringPeriodValue Etikett Stock Repurchased and Retired During Period, Value Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.310.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. Tatsache InterestAndDividendIncomeSecuritiesHeldToMaturity Rahmen CY2020Q1 Etikett Interest Income, Debt Securities, Held-to-maturity Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Tatsache NoninterestIncome Rahmen CY2020Q1 Etikett Noninterest Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.433.000 -
Beschreibung Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Tatsache InterestPaidNet Rahmen CY2020Q1 Etikett Interest Paid, Excluding Capitalized Interest, Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.605.000 -
Beschreibung Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Tatsache ProvisionForLoanLeaseAndOtherLosses Rahmen CY2020Q1 Etikett Provision for Loan, Lease, and Other Losses Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.060.000 -
Beschreibung A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Tatsache ProfessionalFees Rahmen CY2020Q1 Etikett Professional Fees Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 608.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Rahmen CY2020Q1 Etikett Payments of Dividends Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.199.000 -
Beschreibung Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Tatsache RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Rahmen CY2020Q1 Etikett Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. Tatsache InterestAndFeeIncomeLoansConsumer Rahmen CY2020Q1 Etikett Interest and Fee Income, Loans, Consumer Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.665.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 242.000 -
Beschreibung Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating. Tatsache InterestIncomeDebtSecuritiesAvailableForSaleOperating Rahmen CY2020Q1 Etikett Interest Income, Debt Securities, Available-for-sale, Operating Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.622.000 -
Beschreibung The amount of expenses incurred in the period for information technology and data processing products and services. Tatsache InformationTechnologyAndDataProcessing Rahmen CY2020Q1 Etikett Information Technology and Data Processing Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.769.000 -
Beschreibung Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Tatsache InterestAndDividendIncomeOperating Rahmen CY2020Q1 Etikett Interest and Dividend Income, Operating Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 17.339.000 -
Beschreibung Amount of short-term lease cost, excluding expense for lease with term of one month or less. Tatsache ShortTermLeaseCost Rahmen CY2020Q1 Etikett Short-term Lease, Cost Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 9.000 -
Beschreibung Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedLoss Rahmen CY2020Q1 Etikett Debt Securities, Available-for-sale, Realized Loss Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. Tatsache IncreaseDecreaseInAccruedInterestReceivableNet Rahmen CY2020Q1 Etikett Increase (Decrease) in Accrued Interest Receivable, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 495.000 -
Beschreibung The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Tatsache InterestAndFeeIncomeLoansAndLeases Rahmen CY2020Q1 Etikett Interest and Fee Income, Loans and Leases Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 15.359.000 -
Beschreibung Amount of expense for amortization of capitalized computer software costs. Tatsache CapitalizedComputerSoftwareAmortization1 Rahmen CY2020Q1 Etikett Capitalized Computer Software, Amortization Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 276.000 -
Beschreibung Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache DebtSecuritiesAvailableForSaleRealizedGain Rahmen CY2020Q1 Etikett Debt Securities, Available-for-sale, Realized Gain Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Rahmen CY2020Q1 Etikett Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.276.000 -
Beschreibung Amount of dividend income on investment in equity security, classified as operating. Tatsache DividendIncomeEquitySecuritiesOperating Rahmen CY2020Q1 Etikett Dividend Income, Equity Securities, Operating Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 102.000 -
Beschreibung Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. Tatsache InterestIncomeSecuritiesTaxable Rahmen CY2020Q1 Etikett Interest Income, Securities, Operating, Taxable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.595.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Rahmen CY2020Q1 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.867.000 -
Beschreibung The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services. Tatsache PaymentsForProceedsFromLoansReceivable Rahmen CY2020Q1 Etikett Payments for (Proceeds from) Loans Receivable Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -698.000 -
Beschreibung Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Tatsache TransferToOtherRealEstate Rahmen CY2020Q1 Etikett Real Estate Owned, Transfer to Real Estate Owned Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 162.000 -
Beschreibung Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Tatsache NetCashProvidedByUsedInInvestingActivities Rahmen CY2020Q1 Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -35.291.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Rahmen CY2020Q1 Etikett Proceeds from Issuance of Long-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 27.986.000 -
Beschreibung Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiRealizedGainLoss Rahmen CY2020Q1 Etikett Equity Securities, FV-NI, Realized Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 98.000 -
Beschreibung Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Tatsache OtherDepreciationAndAmortization Rahmen CY2020Q1 Etikett Other Depreciation and Amortization Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 761.000 -
Beschreibung Amount of credit loss expense (reversal of expense) for financing receivable. Tatsache ProvisionForLoanLossesExpensed Rahmen CY2020Q1 Etikett Financing Receivable, Credit Loss, Expense (Reversal) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.060.000 -
Beschreibung Aggregate amount of interest expense on all deposits. Tatsache InterestExpenseDeposits Rahmen CY2020Q1 Etikett Interest Expense, Deposits Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.484.000 -
Beschreibung Amount of the cost of borrowed funds accounted for as interest expense. Tatsache InterestExpense Rahmen CY2020Q1 Etikett Interest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.649.000 -
Beschreibung Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Tatsache DividendsPayableCurrentAndNoncurrent Rahmen CY2020Q1I Etikett Dividends Payable Taxonomie us-gaap Einheit USD Val 24.000 -
Beschreibung Amount of noncash expense for share-based payment arrangement. Tatsache ShareBasedCompensation Rahmen CY2020Q1 Etikett Share-based Payment Arrangement, Noncash Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 242.000 -
Beschreibung Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache EquitySecuritiesFvNiUnrealizedGainLoss Rahmen CY2020Q1 Etikett Equity Securities, FV-NI, Unrealized Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -871.000 -
Beschreibung Amount of revenue earned, classified as other, excluding interest income. Tatsache NoninterestIncomeOtherOperatingIncome Rahmen CY2020Q1 Etikett Noninterest Income, Other Operating Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 615.000 -
Beschreibung Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. Tatsache InterestExpenseJuniorSubordinatedDebentures Rahmen CY2020Q1 Etikett Interest Expense, Junior Subordinated Debentures Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 94.000 -
Beschreibung Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2020Q1 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 6.467.630 -
Beschreibung The cash outflow associated with purchasing loans held for investment purposes during the period. Tatsache PaymentsToAcquireLoansHeldForInvestment Rahmen CY2020Q1 Etikett Payments to Acquire Loans Held-for-investment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 38.647.000 -
Beschreibung Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Rahmen CY2020Q1 Etikett Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 44.868.000 -
Beschreibung Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Tatsache InterestIncomeDepositsWithFinancialInstitutions Rahmen CY2020Q1 Etikett Interest Income, Deposits with Financial Institutions Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 236.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2020Q1 Etikett Earnings Per Share, Basic Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,16 -
Beschreibung Amount of revenue that is not accounted for under Topic 606. Tatsache RevenueNotFromContractWithCustomer Rahmen CY2020Q1 Etikett Revenue Not from Contract with Customer Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 5.115.000 -
Beschreibung The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Tatsache GeneralInsuranceExpense Rahmen CY2020Q1 Etikett General Insurance Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 312.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.033.000 -
Beschreibung Amount of increase (decrease) in operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherOperatingLiabilities Rahmen CY2020Q1 Etikett Increase (Decrease) in Other Operating Liabilities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 975.000 -
Beschreibung Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Rahmen CY2020Q1 Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.848.000 -
Beschreibung The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. Tatsache GainLossOnSaleOfInvestments Rahmen CY2020Q1 Etikett Gain (Loss) on Sale of Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 98.000 -
Beschreibung The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Tatsache ProceedsFromSaleOfLoansHeldForSale Rahmen CY2020Q1 Etikett Proceeds from Sale of Loans Held-for-sale Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 154.443.000 -
Beschreibung Weighted average discount rate for operating lease calculated at point in time. Tatsache OperatingLeaseWeightedAverageDiscountRatePercent Rahmen CY2020Q1I Etikett Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Einheit pure Val 0,03 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Rahmen CY2020Q1 Etikett Payments for Repurchase of Common Stock Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 6.310.000 -
Beschreibung The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. Tatsache GainLossOnSalesOfLoansNet Rahmen CY2020Q1 Etikett Gain (Loss) on Sales of Loans, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 4.643.000 -
Beschreibung Total aggregate amount of all noninterest expense. Tatsache NoninterestExpense Rahmen CY2020Q1 Etikett Noninterest Expense Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 18.787.000 -
Beschreibung Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Tatsache FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss Rahmen CY2020Q1 Etikett Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.188.000 -
Beschreibung The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2020Q1 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2020-01-01 Taxonomie us-gaap Einheit shares Val 6.560.593 -
Beschreibung Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Tatsache OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax Rahmen CY2020Q1 Etikett Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 70.000 -
Beschreibung Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Rahmen CY2020Q1 Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -9.614.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 197.723.000 -
Beschreibung The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. Tatsache AccretionAmortizationOfDiscountsAndPremiumsInvestments Rahmen CY2020Q1 Etikett Accretion (Amortization) of Discounts and Premiums, Investments Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 15.000 -
Beschreibung The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan. Tatsache IncreaseDecreaseInLoansDeferredIncome Rahmen CY2020Q1 Etikett Increase (Decrease) in Loans, Deferred Income Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 148.000 -
Beschreibung Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Rahmen CY2020Q1 Etikett Proceeds from Sale of Debt Securities, Available-for-sale Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. Tatsache GainsLossesOnSalesOfOtherRealEstate Rahmen CY2020Q1 Etikett Gains (Losses) on Sales of Other Real Estate Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 37.000 -
Beschreibung Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. Tatsache ImpairedFinancingReceivableAverageRecordedInvestment Rahmen CY2020Q1 Etikett Impaired Financing Receivable, Average Recorded Investment Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 22.737.000 -
Beschreibung Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Tatsache IncreaseDecreaseInEquitySecuritiesFvNi Rahmen CY2020Q1 Etikett Increase (Decrease) in Equity Securities, FV-NI Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -871.000 -
Beschreibung Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Tatsache PaymentsToAcquireAvailableForSaleSecuritiesDebt Rahmen CY2020Q1 Etikett Payments to Acquire Debt Securities, Available-for-sale Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 38.906.000 -
Beschreibung Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Tatsache DividendsCash Etikett Dividends, Cash Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 2.223.000 -
Beschreibung Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Tatsache NetCashProvidedByUsedInOperatingActivities Rahmen CY2020Q1 Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -16.941.000 -
Beschreibung The amount of cash paid for the origination of mortgages that are held for sale. Tatsache PaymentsForOriginationOfMortgageLoansHeldForSale Rahmen CY2020Q1 Etikett Payments for Origination of Mortgage Loans Held-for-sale Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 168.224.000 -
Beschreibung Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income. Tatsache FinancingReceivableAccruedInterestWriteoff Rahmen CY2020Q1 Etikett Financing Receivable, Accrued Interest, Writeoff Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Tatsache IncreaseDecreaseInDeferredIncomeTaxes Rahmen CY2020Q1 Etikett Increase (Decrease) in Deferred Income Taxes Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.061.000 -
Beschreibung Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Tatsache OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax Rahmen CY2020Q1 Etikett OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.330.000 -
Beschreibung Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Tatsache OccupancyNet Rahmen CY2020Q1 Etikett Occupancy, Net Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.657.000 -
Beschreibung Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity. Tatsache OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 Rahmen CY2020Q1 Etikett Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val -1.131.000 -
Beschreibung Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. Tatsache InterestExpenseOtherLongTermDebt Rahmen CY2020Q1 Etikett Interest Expense, Other Long-term Debt Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 71.000 -
Beschreibung Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. Tatsache InterestAndDividendIncomeSecurities Rahmen CY2020Q1 Etikett Interest and Dividend Income, Securities, Operating Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 1.622.000 -
Beschreibung Amount of increase (decrease) in operating assets classified as other. Tatsache IncreaseDecreaseInOtherOperatingAssets Rahmen CY2020Q1 Etikett Increase (Decrease) in Other Operating Assets Anfangen 2020-01-01 Taxonomie us-gaap Einheit USD Val 3.186.000
Fakten bis 2019-12-31
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Beschreibung Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 95.424.000 -
Beschreibung Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Tatsache FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Etikett Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Einheit USD Val 13.944.000 -
Beschreibung Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Tatsache FinancingReceivableAllowanceForCreditLosses Rahmen CY2019Q4I Etikett Financing Receivable, Allowance for Credit Loss Taxonomie us-gaap Einheit USD Val 19.088.000 -
Beschreibung Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Tatsache StockholdersEquity Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 207.117.000
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