Entity Central Index Key
Other Comprehensive Income Reclassification Adjustment for Amortization of holding Gains for Securities Held-To-Maturity, before Tax
Gross appreciation or the gross loss in value of the total of unsold available-for-sale securities, net of pre-tax reclassification adjustments for gains or losses realized upon the sale of securities and amortization of Available-for-Sale holding gains moved to Held-to-Maturity.
The tax effect of other comprehensive income reclassification for amortization of holding gains/losses on HTM Securities.
Tax effect on unrealized gain/loss on available-for-sale securities, net or tax effect of reclassification adjustments for gains or losses realized upon the sale of securities and amortization of available-for-sale holdings gains moved to Held-to_maturity.
Net unrealized gain loss on investment securities net of tax.
Other Comprehensive Income Reclassification Adjustment for Amortization of Holding Gains on Held To Maturity Securities after Tax
Deferred Tax Liabilities, Accelerated Depreciation
The amount as of the balance sheet date of the estimated future tax effects attributable to accrued pension cost.
The amount as of the balance sheet date of the estimated future tax effects attributable to Federal Home Loan Bank (FHLB) stock. Federal Home Loan Bank 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).
Deferred tax liabilities operating lease right of use asset.
The amount as of the balance sheet date of the estimated future tax effects attributable to energy tax credits.
Deferred Tax Liabilities, Investment In Variable Interest Entities. Amount of deferred tax liability attributable to taxable temporary differences from investments in variable interest entities.
The tax effect as of the balance sheet date of the amount of the estimated future tax deductions attributable to capital lease expenses which can only be realized if sufficient taxable income is generated in future periods to enable the deduction to be taken.
Deferred tax assets operating lease liabilities.
Deferred tax assets qualified affordable housing project.
Noninterest expense salaries and services.
Represents intercompany ownership interest in subsidiaries.
Aggregate total of all income-earning assets owned by the entity.
Represents the cash with Bank of Hawaii.
Represents equity in undistributed income of subsidiaries.
Obligations related to taxes payable and deferred taxes. Taxes payable includes the carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, excise, and other taxes. Deferred taxes includes the cumulative amount for all deferred tax liabilities as of the balance sheet date arising from temporary differences between accounting income in accordance with generally accepted accounting principles and tax-basis income that will result in future taxable income exceeding future accounting income.
Impairment on leveraged lease.
Impairment on ISB closures and ATMs.
Cover [Abstract]
Entities [Table]
Entities [Table]
Entity Listings, Exchange
Entity Listings Exchange [Axis]
Exchange
Exchange [Domain]
NEW YORK STOCK EXCHANGE, INC. [Member]
X N Y S
Entity Information [Line Items]
Entity Information [Line Items]
Document Type
Document Type
Document Annual Report
Document Annual Report
Document Period End Date
Document Period End Date
Document Transition Report
Document Transition Report
Entity File Number
Entity File Number
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, City or Town
Entity Address City Or Town
Entity Address, State or Province
Entity Address State Or Province
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Title of 12(b) Security
Security12b Title
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Interactive Data Current
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Public Float
Entity Public Float
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Central Index Key
Amendment Flag
Amendment Flag
Current Fiscal Year End Date
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
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, (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases, (3) amortization of deferred leasing fees and deferred lease origination costs, and (4) amortization of deferred loan origination fees and costs.
Securities Sold Under Agreements to Repurchase, Interest Expense
Interest Expense, Funds Purchased
Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.
The noninterest income derived from mortgage banking activities. Includes fees earned from servicing held in portfolio loans as well as loans sold in the secondary market, gains and losses on the sale of mortgage loans to investors, activities related to mortgage servicing rights, and gains and losses resulting from mortgage-related derivative financial instruments.
Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department; and (12) penalties assessed on the early withdrawal of time deposits. Excludes amounts charged depositors for use of automated teller machines or remote service units.
The noninterest income derived from the following: (1) fees and services from debit card services; (2) fees charged depositors for use of automated teller machines; (3) merchant service activity; (4) annual fees from loans; (5) other fees and service charges.
Income Statement [Abstract]
Interest Income
Interest And Dividend Income Operating [Abstract]
Interest and Fees on Loans and Leases
Interest And Fee Income For Loans And Leases
Income on Investment Securities
Interest And Dividend Income Securities By Classification [Abstract]
Available-for-Sale
Interest Income Debt Securities Available For Sale Operating
Held-to-Maturity
Interest And Dividend Income Securities Held To Maturity
Deposits
Interest Income Deposits With Financial Institutions
Funds Sold
Interest Income Federal Funds Sold
Other
Other Interest And Dividend Income
Total Interest Income
Interest And Dividend Income Operating
Interest Expense
Interest Expense [Abstract]
Deposits
Interest Expense Deposits
Securities Sold Under Agreements to Repurchase
Securities Sold Under Agreementsto Repurchase Interest Expense
Funds Purchased
Interest Expense Funds Purchased
Short-Term Borrowings
Interest Expense Short Term Borrowings
Other Debt
Interest Expense Long Term Debt
Total Interest Expense
Interest Expense
Net Interest Income
Interest Income Expense Net
Provision for Credit Losses
Provision For Loan Lease And Other Losses
Net Interest Income After Provision for Credit Losses
Interest Income Expense After Provision For Loan Loss
Noninterest Income
Noninterest Income [Abstract]
Trust and Asset Management
Feeand Commission Fiduciaryand Trust Activities
Mortgage Banking
Mortgage Banking Income
Service Charges on Deposit Accounts
Service Charges On Deposit Accounts
Fees, Exchange, and Other Service Charges
Fees Exchange And Other Service Charges
Investment Securities Gains (Losses), Net
Gain Loss On Sale Of Investments
Annuity and Insurance
Insurance Commissions And Fees
Bank-Owned Life Insurance
Bank Owned Life Insurance Income
Other
Noninterest Income Other Operating Income
Total Noninterest Income
Noninterest Income
Noninterest Expense
Noninterest Expense [Abstract]
Salaries and Benefits
Labor And Related Expense
Net Occupancy
Occupancy Net
Net Equipment
Equipment Expense
Data Processing
Communications And Information Technology
Professional Fees
Professional Fees
FDIC Insurance
Federal Deposit Insurance Corporation Premium Expense
Other
Other Noninterest Expense
Total Noninterest Expense
Noninterest Expense
Income Before Provision for Income Taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Provision for Income Taxes
Income Tax Expense Benefit
Net Income
Net Income Loss
Basic Earnings Per Share
Earnings Per Share Basic
Diluted Earnings Per Share
Earnings Per Share Diluted
Dividends Declared Per Share
Common Stock Dividends Per Share Declared
Basic Weighted Average Shares
Weighted Average Number Of Shares Outstanding Basic
Diluted Weighted Average Shares
Weighted Average Number Of Diluted Shares Outstanding
Statement Of Income And Comprehensive Income [Abstract]
Net Income
Other Comprehensive Income (Loss), Net of Tax:
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent [Abstract]
Net Unrealized Gains (Losses) on Investment Securities
Net Unrealized Gain Loss On Investment Securities Net Of Tax
Defined Benefit Plans
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
Other Comprehensive Income (Loss)
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
Comprehensive Income
Comprehensive Income Net Of Tax
Statement Of Financial Position [Abstract]
Assets
Assets [Abstract]
Interest-Bearing Deposits in Other Banks
Interest Bearing Deposits In Banks
Funds Sold
Federal Funds Sold
Investment Securities
Marketable Securities [Abstract]
Available-for-Sale
Available For Sale Securities Debt Securities
Held-to-Maturity (Fair Value of $3,348,693 and $3,062,882)
Held To Maturity Securities
Loans Held for Sale
Loans Receivable Held For Sale Net Not Part Of Disposal Group
Loans and Leases
Loans And Leases Receivable Net Of Deferred Income
Allowance for Credit Losses
Loans And Leases Receivable Allowance
Net Loans and Leases
Loans And Leases Receivable Net Reported Amount
Total Earning Assets
Earning Assets
Cash and Due From Banks
Due From Banks
Premises and Equipment, Net
Property Plant And Equipment Net
Operating Lease Right-of-Use Assets
Operating Lease Right Of Use Asset
Accrued Interest Receivable
Interest Receivable
Foreclosed Real Estate
Real Estate Acquired Through Foreclosure
Mortgage Servicing Rights
Servicing Asset
Goodwill
Goodwill
Bank-Owned Life Insurance
Bank Owned Life Insurance
Other Assets
Other Assets
Total Assets
Assets
Liabilities
Liabilities [Abstract]
Deposits
Deposits [Abstract]
Noninterest-Bearing Demand
Noninterest Bearing Deposit Liabilities
Interest-Bearing Demand
Interest Bearing Deposit Liabilities
Savings
Deposits Savings Deposits
Time
Time Deposits
Total Deposits
Deposits
Securities Sold Under Agreements to Repurchase
Securities Sold Under Agreements To Repurchase
Other Debt
Long Term Debt And Capital Lease Obligations
Operating Lease Liabilities
Operating Lease Liability
Retirement Benefits Payable
Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
Accrued Interest Payable
Interest Payable Current And Noncurrent
Taxes Payable and Deferred Taxes
Taxes Payable And Deferred Taxes
Other Liabilities
Other Liabilities
Total Liabilities
Liabilities
Commitments, Contingencies, and Guarantees (Note 20 and Note 23)
Commitments And Contingencies
Shareholders’ Equity
Stockholders Equity [Abstract]
Common Stock ($.01 par value; authorized 500,000,000 shares; issued / outstanding: December 31, 2020 - 58,285,624 / 40,119,312 and December 31, 2019 - 58,166,910 / 40,039,695)
Common Stock Value
Capital Surplus
Additional Paid In Capital Common Stock
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income Loss Net Of Tax
Retained Earnings
Retained Earnings Accumulated Deficit
Treasury Stock, at Cost (Shares: December 31, 2020 - 18,166,312 and December 31, 2019 - 18,127,215)
Treasury Stock Value
Total Shareholders’ Equity
Stockholders Equity
Total Liabilities and Shareholders’ Equity
Liabilities And Stockholders Equity
Held-to-Maturity: Fair Value
Held To Maturity Securities Fair Value
Common Stock, par value (in dollars per share)
Common Stock Par Or Stated Value Per Share
Common Stock, authorized (in shares)
Common Stock Shares Authorized
Common Stock, issued (in shares)
Common Stock Shares Issued
Common Stock, outstanding (in shares)
Common Stock Shares Outstanding
Treasury Stock (in shares)
Treasury Stock Shares
Number of shares issued during the period as a result of purchase and equity compensation plans.
Value of stock issued during the period as a result of purchase and equity compensation plans.
Statement Of Stockholders Equity [Abstract]
Statement [Table]
Statement [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Capital Surplus
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income [Member]
Retained Earnings
Retained Earnings [Member]
Treasury Stock
Treasury Stock [Member]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Axis]
Cumulative Effect, Period of Adoption
Cumulative Effect Period Of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment
Cumulative Effect Period Of Adoption Adjustment [Member]
Statement [Line Items]
Statement [Line Items]
Increase (decrease) in shareholders' equity
Increase Decrease In Stockholders Equity Roll Forward
Balance at Beginning of Period
Beginning Balance (in shares)
Accounting Standards Update Extensible List
Accounting Standards Update Extensible List
Other Comprehensive Income (Loss)
Reclassification of the Income Tax Effect of the Tax Reform from AOCI to RE
Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
Share-Based Compensation
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Common Stock Issued under Purchase and Equity Compensation Plans and Related Tax Benefits
Stock Issued During Period Value Purchase And Equity Compensation Plans
Common Stock Issued under Purchase and Equity Compensation Plans and Related Tax Benefits (in shares)
Stock Issued During Period Shares Purchase And Equity Compensation Plans
Common Stock Repurchased
Treasury Stock Value Acquired Cost Method
Common Stock Repurchased (in shares)
Treasury Stock Shares Acquired
Cash Dividends Declared
Dividends Common Stock Cash
Balance at End of Period
Ending Balance (in shares)
Initial recognition of operating lease right of use assets.
Initial recognition of operating lease liabilities.
Statement Of Cash Flows [Abstract]
Operating Activities
Net Cash Provided By Used In Operating Activities [Abstract]
Net Income
Profit Loss
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Depreciation and Amortization
Depreciation And Amortization
Amortization of Deferred Loans and Leases (Fees) Costs, Net
Amortization Of Deferred Loan Origination Fees Net
Amortization and Accretion of Premiums/Discounts on Investment Securities, Net
Accretion Amortization Of Discounts And Premiums Investments
Amortization of Operating Lease Right-of-Use-Assets
Operating Lease Expense
Share-Based Compensation
Share Based Compensation
Benefit Plan Contributions
Pension And Other Postretirement Benefit Contributions
Deferred Income Taxes
Deferred Income Tax Expense Benefit
Gains on Sale of Premises and Equipment
Gain Loss On Sale Of Property Plant Equipment
Impairment on Leveraged Lease
Impairment On Leveraged Lease
Impairment on ISB Closures and ATMs
Impairment On I S B Closures And A T Ms
Net Gains on Sales of Loans and Leases
Gain Loss On Sale Of Loans And Leases
Net (Gains) Losses on Investment Securities
Proceeds from Sales of Loans Held for Sale
Proceeds From Sale Of Loans Held For Sale
Originations of Loans Held for Sale
Payments For Origination And Purchases Of Loans Held For Sale
Net Tax Benefits from Share-Based Compensation
Excess Tax Benefit From Share Based Compensation Operating Activities
Net Change in Other Assets and Other Liabilities
Increase Decrease In Other Operating Capital Net
Net Cash Provided by Operating Activities
Net Cash Provided By Used In Operating Activities
Investing Activities
Net Cash Provided By Used In Investing Activities Continuing Operations [Abstract]
Investment Securities Available-for-Sale:
Available For Sale Securities [Abstract]
Proceeds from Sales, Prepayments and Maturities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
Purchases
Payments To Acquire Available For Sale Securities Debt
Investment Securities Held-to-Maturity:
Proceeds From Sale And Maturity Of Held To Maturity Securities [Abstract]
Proceeds from Prepayments and Maturities
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
Purchases
Payments To Acquire Held To Maturity Securities
Net Change in Loans and Leases
Payments For Proceeds From Loans And Leases
Premises and Equipment, Net
Payments To Acquire Property Plant And Equipment
Proceeds from Sale of Premises and Equipment
Proceeds From Sale Of Property Plant And Equipment
Net Cash Used in Investing Activities
Net Cash Provided By Used In Investing Activities
Financing Activities
Net Cash Provided By Used In Financing Activities [Abstract]
Net Change in Deposits
Increase Decrease In Deposits
Net Change in Short-Term Borrowings
Proceeds From Repayments Of Short Term Debt
Proceeds from Other Debt
Proceeds From Issuance Of Long Term Debt
Repayments of Other Debt
Repayments Of Long Term Debt
Proceeds from Issuance of Common Stock
Proceeds From Issuance Of Common Stock
Repurchase of Common Stock
Payments For Repurchase Of Common Stock
Cash Dividends Paid
Payments Of Dividends Common Stock
Net Cash Provided by (Used in) Financing Activities
Net Cash Provided By Used In Financing Activities
Net Change in Cash and Cash Equivalents
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash and Cash Equivalents at Beginning of Period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash and Cash Equivalents at End of Period
Supplemental Information
Supplemental Cash Flow Information [Abstract]
Cash Paid for Interest
Interest Paid Net
Cash Paid for Income Taxes
Income Taxes Paid
Non-Cash Investing and Financing Activities:
Cash Flow Noncash Investing And Financing Activities Disclosure [Abstract]
Initial Recognition of Operating Lease Right-of-Use Assets
Initial Recognition Of Operating Lease Right Of Use Assets
Initial Recognition of Operating Lease Liabilities
Initial Recognition Of Operating Lease Liabilities
Transfer from Loans to Foreclosed Real Estate
Transfer Of Other Real Estate
Transfers from Loans to Loans Held for Sale
Transfer Of Portfolio Loans And Leases To Held For Sale1
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Cash And Cash Equivalents [Abstract]
Restrictions on Cash and Cash and Cash Equivalents
Cash And Cash Equivalents Disclosure [Text Block]
Investments Debt And Equity Securities [Abstract]
Investment Securities
Investments In Debt And Marketable Equity Securities And Certain Trading Assets Disclosure [Text Block]
The disclosure of Loans and Leases and the Allowance for Loan and Lease Losses includes: (1) balances in the entity's classes of loans and leases as of period end; (2) roll forward of the entity's Allowance for Loan and Lease Losses by portfolio segment; (3) balances in the entity's classes of loans and leases by internal credit quality indicators as of period end; (4) an aging analysis of the entity's classes of loans and leases as of period end; (5) balances of impaired loans by the entity's classes of loans as of period end; and (6) information related to the average recorded investment and interest income recognized on impaired loans for the periods presented.
Loans and Leases and Allowance for Loan and Lease Losses.
Loans And Leases And Allowance For Loan And Lease Losses [Abstract]
Loans and Leases and the Allowance for Credit Losses
Loans And Leases And Allowance For Loan And Lease Losses [Text Block]
Transfers And Servicing Of Financial Assets [Abstract]
Mortgage Servicing Rights
Transfers And Servicing Of Financial Assets [Text Block]
Property Plant And Equipment [Abstract]
Premises and Equipment
Property Plant And Equipment Disclosure [Text Block]
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]
Other Assets
Other Assets Disclosure [Text Block]
Deposits
Deposit Liabilities Disclosures [Text Block]
The disclosure of funds purchased, securities sold under agreements to repurchase, and short-term borrowings.
Debt Disclosure [Abstract]
Borrowings
Borrowings Disclosure [Text Block]
Other Debt
Long Term Debt [Text Block]
Stockholders Equity Note [Abstract]
Shareholders' Equity
Stockholders Equity Note Disclosure [Text Block]
Earnings Per Share [Abstract]
Earnings Per Share
Earnings Per Share [Text Block]
Segment Reporting [Abstract]
Business Segments
Segment Reporting Disclosure [Text Block]
Compensation And Retirement Disclosure [Abstract]
Employee Benefits
Pension And Other Postretirement Benefits Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Share-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
Income Tax Disclosure [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Derivative Instruments And Hedging Activities Disclosure [Abstract]
Derivative Financial Instruments
Derivative Instruments And Hedging Activities Disclosure [Text Block]
Equity Method Investments And Joint Ventures [Abstract]
Affordable Housing Projects Tax Credit Partnerships
Affordable Housing Program [Text Block]
Offsetting Assets and Liabilities [Text Block]
Offsetting [Abstract]
Balance Sheet Offsetting
Offsetting Assetsand Liabilities [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments, Contingencies, and Guarantees
Commitments Contingencies And Guarantees [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Assets and Liabilities
Fair Value Disclosures [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Lessee operating and finance leases.
Leases [Abstract]
Leases
Lessee Operating And Finance Leases [Text Block]
Condensed Financial Information Of Parent Company Only Disclosure [Abstract]
Bank of Hawaii Corporation Financial Statements
Condensed Financial Information Of Parent Company Only Disclosure [Text Block]
Basis of Presentation
Basis Of Accounting Policy Policy [Text Block]
Consolidation
Consolidation Policy [Text Block]
Variable Interest Entities
Consolidation Variable Interest Entity Policy
Investment Securities
Investment Policy [Text Block]
Disclosure of accounting policy for valuation and recording of gain or loss and fees, for residential mortgage loans and commercial loans.
Loans Held for Sale
Loans Held For Sale Policy [Text Block]
Loans and Leases
Finance Loans And Leases Receivable Policy
Non-Performing Loans and Leases
Loans And Leases Receivable Nonperforming Loan And Lease Policy
Loans Modified in a Troubled Debt Restructuring
Loans And Leases Receivable Troubled Debt Restructuring Policy
The entire disclosure for allowances and reserves for credit losses.
Reserve for Credit Losses
Reserves For Credit Losses Policy [Text Block]
Allowance for Credit Losses - Loans and Leases (the “Allowance”)
Loans And Leases Receivable Allowance For Loan Losses Policy
Cash and Cash Equivalents
Cash And Cash Equivalents Policy [Text Block]
Premises and Equipment
Property Plant And Equipment Policy [Text Block]
Foreclosed Real Estate
Loans And Leases Receivable Real Estate Acquired Through Foreclosure Policy
Disclosure of accounting policy for Mortgage Servicing Rights (MSRs).
Mortgage Servicing Rights
Mortgage Servicing Rights Policy [Text Block]
Goodwill
Goodwill And Intangible Assets Goodwill Policy
Non-Marketable Equity Securities
Securities Owned Not Readily Marketable Policy
Bank-owned life insurance.
Bank-Owned Life Insurance
Bank Owned Life Insurance Policy [Text Block]
Disclosure of accounting policy of securities that are sold under the agreement to repurchase the same or identical securities.
Securities Sold Under Agreements to Repurchase
Securities Sold Under Agreements To Repurchase Policy [Text Block]
Pension and Postretirement Benefit Plans
Pension And Other Postretirement Plans Policy
Income Taxes
Income Tax Policy [Text Block]
Treasury Stock
Stockholders Equity Policy [Text Block]
Earnings Per Share
Earnings Per Share Policy [Text Block]
Derivative Financial Instruments
Derivatives Policy [Text Block]
Share-Based Compensation
Share Based Compensation Option And Incentive Plans Policy
Advertising Costs
Advertising Costs Policy [Text Block]
Disclosure of accounting policy with respect to classification of international operations as domestic.
International Operations
International Operations Policy [Text Block]
Fair Value Measurements
Fair Value Measurement Policy Policy [Text Block]
Accounting Standards Adopted in 2020
New Accounting Pronouncements Policy Policy [Text Block]
Schedule of Allowance for Credit Losses Upon Adoption of ASU 2016-13
Schedule Of New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Schedule of Reconciliation of Cash and Cash Equivalents
Schedule Of Cash And Cash Equivalents Table [Text Block]
This item represents the entire disclosure related to reconciling the amortized cost basis and aggregate fair value of the entity's available-for-sale and held-to-maturity investment securities.
Schedule of Amortized Cost, Gross Unrealized Gains and Losses, and Fair Value of Investment Securities
Schedule Of Available For Sale Securities And Held To Maturity Table [Text Block]
Analysis of the Contractual Maturities of Investment Securities
Investments Classified By Contractual Maturity Date Table [Text Block]
Schedule of Gains (Losses) on Sales of Investment Securities
Gain Loss On Investments [Text Block]
Schedule of AFS Debt Securities in an Unrealized Loss Position
Schedule Of Unrealized Loss On Investments Table [Text Block]
Interest income from taxable and non-taxable investment securities.
Schedule of Interest Income from Taxable and Non-taxable Investment Securities
Interest Income From Taxable And Non Taxable Investment Securities Table [Text Block]
Schedule of Carrying Value of Company's Federal Home Loan Bank and Federal Reserve Bank [Table Text Block]
Schedule of Carrying Value of Federal Home Loan Bank of Des Moines Stock and Federal Reserve Bank Stock
Scheduleof Carrying Valueof Companys Federal Home Loan Bankand Federal Reserve Bank Table [Text Block]
Tabular disclosure of the aggregate carrying amount of all categories of loans and leases held in portfolio, net of unearned income, net of deferred loan fees or costs, and any direct principal charge-offs.
Schedule of Loan and Lease Portfolio
Schedule Of Aggregate Carrying Amount Of Loans And Leases Table [Text Block]
Schedule of Activity in Allowance by Portfolio Segment
Allowance For Credit Losses On Financing Receivables Table [Text Block]
Schedule of Recorded Investment in Loans and Leases by Class and Credit Quality Indicator
Financing Receivable Credit Quality Indicators Table [Text Block]
Schedule of Aging Analysis by Class of Loan and Lease Portfolio
Past Due Financing Receivables Table [Text Block]
Schedule of Non-Accrual Loans and Leases
Schedule Of Financing Receivables Non Accrual Status Table [Text Block]
Schedule of Loans Modified in TDR and TDRs that Defaulted During the Period Within 12 months of Modification Date
Troubled Debt Restructurings On Financing Receivables Table [Text Block]
Summary of Carrying Value Under the Fair Value Measurement Method
Schedule Of Servicing Assets At Fair Value [Text Block]
Summary of Carrying Value Under the Amortization Method
Schedule Of Servicing Assets At Amortized Value [Text Block]
Schedule of Key Data and Assumptions Used in Estimating the Fair Value
Schedule Of Assumptions For Fair Value As Of Balance Sheet Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Servicing Liabilities [Text Block]
Schedule of Sensitivity Analysis of the Fair Value
Schedule Of Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Servicing Liabilities [Text Block]
Components of Premises and Equipment
Property Plant And Equipment [Text Block]
Schedule of Other Assets
Schedule Of Other Assets Table [Text Block]
[Table Text Block] for Schedule of Time Deposit Contractual Maturities [Table Text Block] [Table]
Schedule of Time Deposits with Contractual Maturities
Scheduleof Time Deposit Contractual Maturities Table Text Block Table [Text Block]
Schedule of Details of Short-term Borrowings
Schedule Of Short Term Debt [Text Block]
Schedule of Other Debt
Schedule Of Debt Instruments [Text Block]
Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for long-term borrowings, excluding capital lease obligations, for each of the five years and after five years following the date of the latest balance sheet date presented.
Schedule of Annual Maturities of Other Debt Exclusive of Finance Lease Obligations
Schedule Of Maturities Of Long Term Debt Excluding Capital Lease Obligations Table [Text Block]
Schedule of Minimum Required Capital Amounts and Ratios for Well Capitalized Institutions and The Actual Capital Amounts and Ratios for The Company and The Bank
Schedule Of Compliance With Regulatory Capital Requirements Under Banking Regulations [Text Block]
Components of Other Comprehensive Income
Schedule Of Comprehensive Income Loss Table [Text Block]
Schedule of Accumulated Other Comprehensive Income (Loss)
Schedule Of Accumulated Other Comprehensive Income Loss Table [Text Block]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income Table [Text Block]
Schedule of Reconciliation of Weighted Average Number of Common Shares Outstanding for Computing Diluted Earnings Per Share and Antidilutive Stock Options and Restricted Stock Outstanding
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Selected Business Segment Financial Information
Schedule Of Segment Reporting Information By Segment [Text Block]
Schedule of Reconciliation of Changes in Benefit Obligation and Fair value of Plan Assets As Well As the Funded Status Recognized in the Consolidated Statements
Schedule Of Net Funded Status Table [Text Block]
Schedule of Amounts Recognized in Accumulated Other Comprehensive Income (Loss)
Schedule Of Net Periodic Benefit Cost Not Yet Recognized Table [Text Block]
Schedule of Components of Net Periodic Benefit Cost
Schedule Of Net Benefit Costs Table [Text Block]
Tabular disclosure of the assumptions used to determine the benefit obligation for pension plans and/or postretirement benefit plans, including assumed discount rates, rate increase in compensation and expected long-term rates of return on plan assets.
Schedule of Assumptions Used to Determine the Benefit Obligations/net Periodic Cost
Schedule Of Defined Benefit Plan Assumptions Used In Calculating Benefit Obligation Table [Text Block]
Tabular disclosure of the assumptions used to determine the net benefit cost for pension plans and/or other employee benefit plans, including assumed discount rates, rate increase in compensation and expected long-term rates of return on plan assets.
Schedule of Assumptions Used in Calculation Net Periodic Benefit Cost
Schedule Of Defined Benefit Plan Assumptions Used In Calculating Net Periodic Benefit Cost Table [Text Block]
Schedule of Expected Benefits to be Paid in Each of the Next Five Years and in the Aggregate for the Five Years Thereafter
Schedule Of Expected Benefit Payments Table [Text Block]
Schedule of the Fair Values of the Retirement Plan Assets by Asset Category
Schedule Of Allocation Of Plan Assets Table [Text Block]
Schedule of Compensation Expense and Related Income Tax Benefit Recognized for All Share-Based Awards
Schedule Of Compensation Cost For Share Based Payment Arrangements Allocation Of Share Based Compensation Costs By Plan Table [Text Block]
Schedule of Activity for Restricted Stock
Schedule Of Nonvested Share Activity Table [Text Block]
Schedule of Activity for Restricted Stock Units
Schedule Of Sharebased Compensation Restricted Stock And Restricted Stock Units Activity Table [Text Block]
Schedule of Activity Related to Stock Options
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Tabular disclosure of the total intrinsic value of options exercised (or share units converted), cash received from stock options exercised, tax benefits realized for deductions related to stock options exercised, and the total fair value of shares vested during the year.
Summary of Certain Stock Option Activity
Schedule Of Share Based Compensation Arrangement By Share Based Payment Award Options Intrinsic Value Cash Received And Fair Value Of Shares Vested During Period Table [Text Block]
Schedule of the Company's Provision for Income Taxes
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Schedule of Significant Components of the Company's Deferred Tax Liabilities and Assets
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Schedule of Reconciliation of the Statutory Federal Income Tax Rate to the Company's Effective Tax Rate
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Schedule of Reconciliation of the Company's Liability for Unrecognized Tax Benefits
Summary Of Income Tax Contingencies [Text Block]
Schedule of the Notional Amount and Fair Value of the Derivative Financial Instruments
Schedule Of Derivative Instruments [Text Block]
Derivative Financial Instruments, their Fair Values, and Balance Sheet Location
Schedule Of Derivative Instruments In Statement Of Financial Position Fair Value [Text Block]
Derivative Financial Instruments and the Amount and Location of the Net Gains or Losses Recognized in the Statements of Income
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance [Text Block]
Expected Payments for Unfunded Affordable Housing Commitments
Schedule Of Activity In Affordable Housing Program Obligation Table [Text Block]
Schedule of tax credits and other tax benefits recognized and amortization expense related to affordable housing .
Schedule of Tax Credits and Other Tax Benefits Recognized and Amortization Expense Related to Affordable Housing
Schedule Of Tax Credits And Other Tax Benefits Recognized And Amortization Expense Related To Affordable Housing Table [Text Block]
Remaining Contractual Maturities of Repurchase Agreements by Class of Collateral Pledged
Schedule Of Repurchase Agreements
Offsetting Assets and Liabilities [Table Text Block]
Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements
Offsetting Assetsand Liabilities Table [Text Block]
Credit Commitments.
Credit Commitments
Credit Commitments Table [Text Block]
Balances of Assets and Liabilities Measured at Fair Value on Recurring Basis
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table [Text Block]
Tabular disclosure of the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income, and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset and liability.
Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis
Fair Value Assets And Liabilities Measured On Recurring Basis Unobservable Input Reconciliation Table [Text Block]
Summary of the Significant Unobservable Inputs
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques Table [Text Block]
Schedule of Assets Measured at Fair Value on Nonrecurring Basis
Fair Value Assets Measured On Nonrecurring Basis [Text Block]
Schedule of Difference between Aggregate Fair Value and Aggregate Unpaid Principal Balance
Fair Value Option Quantitative Disclosures [Text Block]
Schedule of Carrying Amount, Fair Value, and Fair Value Hierarchy of Financial Instruments
Fair Value By Balance Sheet Grouping [Text Block]
Summary of Noninterest Income Segregated by Revenue Streams In-Scope and Out-of-Scope of Topic 606
Disaggregation Of Revenue Table [Text Block]
Schedule of lease assets and liabilities.
Schedule of Right-of-Use Assets and Lease Liabilities
Schedule Of Lease Assets And Liabilities Table [Text Block]
Schedule of Lease Cost and Other Information
Lease Cost Table [Text Block]
Future Minimum Payments for Finance Leases and Operating Leases
Lessee Operating Lease Liability Maturity Table [Text Block]
Future Minimum Rental Income under Operating Leases Including Subleases
Sales Type And Direct Financing Leases Lease Receivable Maturity Table [Text Block]
Schedule of Condensed Statements of Income
Schedule Of Condensed Income Statement Table [Text Block]
Schedule of Condensed Statements of Condition
Schedule Of Condensed Balance Sheet Table [Text Block]
Schedule of Condensed Statements of Cash Flows
Schedule Of Condensed Cash Flow Statement Table [Text Block]
Represents the period over which tax credits or benefits arising from variable interest entities are recognized.
Variable Interest Entities State Tax Credit or Benefit Recognition Period
Summary of significant accounting policies.
Summary of significant accounting policies.
Summary Of Significant Accounting Policies [Table]
Summary Of Significant Accounting Policies [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Low-income housing partnerships [Member]
Low-income Housing Partnerships
Lowincomehousingpartnerships [Member]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other Liabilities
Other Liabilities [Member]
Solar energy partnerships [Member]
Solar Energy Partnerships
Solarenergypartnerships [Member]
Other Assets
Other Assets [Member]
Variable Interest Entity Nonconsolidated
Variable Interest Entity Not Primary Beneficiary [Member]
Receivable Type
Accounts Notes Loans And Financing Receivable By Receivable Type [Axis]
Receivable
Receivable Type [Domain]
Residential mortgage represents a loan to an individual to purchase or refinance residential real estate such as a home, in which the real estate itself serves as collateral for the loan. Home equity represents the revolving, open-end loan extended under a line of credit and secured by the borrower's residential property.
Residential Mortgage and Home Equity Loan
Residential Mortgage And Home Equity [Member]
Automobile loan represents a loan to an individual to finance the purchase of a car. Other loans include class of financing receivables related to other consumer financing receivables.
Automobile and Other consumer
Automobile Loan And Consumer Other Financing Receivable [Member]
Class of financing receivables related to commercial and industrial loans.
Commercial and Industrial
Commercial And Industrial Loans [Member]
Financing Receivable Portfolio Segment
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment
Financing Receivable Portfolio Segment [Domain]
Commercial
Commercial Portfolio Segment [Member]
Class of Financing Receivable
Financing Receivable Recorded Investment By Class Of Financing Receivable [Axis]
Class of Financing Receivable
Financing Receivable Recorded Investment Class Of Financing Receivable [Domain]
Home Equity
Home Equity [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement [Domain]
Range [Member]
Maximum
Maximum [Member]
Minimum [Member]
Minimum [Member]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Building
Building [Member]
Equipment
Equipment [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
Accounting Standards Update 2016-13
Accounting Standards Update201613 [Member]
ASU No. 2018-13
Accounting Standards Update201813 [Member]
ASU No. 2019-04
Accounting Standards Update201904 [Member]
ASU No. 2019-05
Accounting Standards Update201905 [Member]
ASU No. 2019-11
Accounting Standards Update201911 [Member]
Summary Of Significant Accounting Policies [Line Items]
Summary Of Significant Accounting Policies [Line Items]
Period over which Federal tax credits or benefits are generally recognized (in years)
Variable Interest Entities Federal Tax Creditor Benefit Recognition Period
Period over which State tax credits or benefits are generally recognized (in years)
Variable Interest Entities State Tax Creditor Benefit Recognition Period
Unfunded commitments to fund low-income housing partnerships
Qualified Affordable Housing Project Investments Commitment
Variable interest entity, nonconsolidated, carrying amount, assets
Trading securities
Trading Securities Debt
Represents the number of portfolio segments of loans and leases (commercial and consumer) in determining the allowance.
Number of portfolio segments of loans and leases (commercial and consumer)
Number Of Portfolio Segments Of Loans And Leases
Represents the minimum period for which the loans and leases are past due for placing them on non-accrual status.
Represents the minimum period for which the loans are past due to be charged-off.
Minimum maturity period to be considered to place loans and leases on non-accrual status (in days)
Minimum Past Due For Loans And Leases To Be Placed On Nonaccrual Status
Minimum maturity period to be considered for loans and leases to be charged off (in days)
Minimum Past Due For Loans To Be Charged Off
This item represents the loan to collateral ratio, represented as a percentage that was considered as one of the potential factors in reaching a conclusion that the entire outstanding balance is to be charged-off or not.
Combined loan-to-value ratio, considered in determining whether the entire outstanding balance on the loan is to be charged-off or not (as a percent)
Loans And Leases Receivable Ratio Of Nonperforming Loans To Collateral Value
Represents the period during which non accrual loan that has been modified in a troubled debt restructuring remains on non accrual status, to demonstrate that the borrower is able to meet the terms of the modified loan.
Period during which non-accrual loan that has been modified in a troubled debt restructuring remains on non-accrual status (in months)
Period During Which Non Accrual Loan Modified In Trouble Debt Restructuring Remains On Non Accrual Status
Allowance for accrued interest receivable.
Allowance for accrued interest receivable
Allowance For Accrued Interest Receivable
CARES Act estimated provision for relief measures.
CARES Act estimated provision for relief measures
C A R E S Act Estimated Provision For Relief Measures
Represents the maximum original maturity period of cash and cash equivalents.
Maximum original maturity period of cash and cash equivalents (in days)
Maximum Original Maturity Period Of Cash And Cash Equivalents
Estimated useful lives (in years)
Property Plant And Equipment Useful Life
Goodwill impairment
Goodwill Impairment Loss
Represents the number of Company's pension plans.
Number of company's pension plans
Number Of Pension Plans
Represents the minimum percentage of net actuarial gain (loss) to be amortized in net periodic benefit costs.
Minimum percentage of net actuarial gain (loss) will be amortized in net periodic benefit cost
Minimum Percentage Of Net Acturial Gain Loss To Be Amortized In Net Periodic Benefit Cost
Represents the minimum percentage of likelihood of tax position being realized upon ultimate settlement, if the tax position meets the more likely than not recognition threshold.
Minimum percentage of likelihood of tax position being realized upon ultimate settlement according to management's judgment
Minimum Percentage Of Likelihood Of Tax Position Being Realized Upon Ultimate Settlement
Advertising costs
Advertising Expense
Financing Receivable, Reserve for Credit Losses
Cumulative effect on retained earnings net of tax.
Total reserve for credit losses
Financing Receivable Reservefor Credit Losses
Increase to retained earnings
Cumulative Effect On Retained Earnings Net Of Tax
Change in Accounting Principle, Accounting Standards Update, Adoption Date
Change In Accounting Principle Accounting Standards Update Adoption Date
Change in Accounting Principle, Accounting Standards Update, Adopted [true false]
Change In Accounting Principle Accounting Standards Update Adopted
Cumulative effect on retained earnings before tax.
Cumulative effect on retained earnings tax.
Cumulative effect on retained earnings.
New Accounting Pronouncements Or Change In Accounting Principle [Table]
New Accounting Pronouncements Or Change In Accounting Principle [Table]
Financial Instrument
Financial Instrument [Axis]
Financial Instruments
Transfers And Servicing Of Financial Instruments Types Of Financial Instruments [Domain]
Commercial Loan
Commercial Loan [Member]
Consumer Loan
Consumer Loan [Member]
January 1, 2020
Cumulative Effect Period Of Adoption Adjusted Balance [Member]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
New Accounting Pronouncements Or Change In Accounting Principle [Line Items]
Total Allowance for Credit Losses
Financing Receivable Allowance For Credit Losses
Reserve for Unfunded Commitments
Off Balance Sheet Credit Loss Liability
Total Reserve for Credit Losses
Retained Earnings
Cumulative Effect On Retained Earnings [Abstract]
Total Pre-tax Impact
Cumulative Effect On Retained Earnings Before Tax
Tax Effect
Cumulative Effect On Retained Earnings Tax
Increase to Retained Earnings
Change in Accounting Principle, Accounting Standards Update, Immaterial Effect [true false]
Change In Accounting Principle Accounting Standards Update Immaterial Effect
Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false]
Change In Accounting Principle Accounting Standards Update Early Adoption
The required minimum average cash reserve maintained with the Federal Reserve Bank based on the amount of deposits held with the Federal Reserve Bank.
Required Minimum Average Cash Reserve Maintained with Federal Reserve Bank
Required Minimum Average Cash Reserve Maintained With Federal Reserve Bank
Total Cash and Cash Equivalents
Debt Securities Available For Sale [Table]
Debt Securities Available For Sale [Table]
Debt Securities Issued by the U.S. Treasury and Government Agencies
U S Treasury And Government [Member]
Debt Securities Issued by States and Political Subdivisions
U S States And Political Subdivisions [Member]
Debt Securities Issued by Government-Sponsored Enterprises
U S Government Sponsored Enterprises Debt Securities [Member]
Debt Securities Issued by Corporations
Corporate Debt Securities [Member]
Debt securities collateralized by residential real estate mortgage loans issued by U.S. government agencies such as the Government National Mortgage Association (GNMA) [Member]
Residential - Government Agencies
Residential Mortgage Backed Securities Issued By U S Government Agencies [Member]
Debt securities collateralized by residential real estate mortgage loans issued by U.S. government-sponsored enterprises. [Member]
Residential - U.S. Government-Sponsored Enterprises
Residential Mortgage Backed Securities Issued By U S Government Sponsored Enterprises [Member]
Debt securities collateralized by commercial real estate mortgage loans issued by U.S. government agencies such as the Government National Mortgage Association (GNMA) [Member]
Commercial - Government Agencies
Commercial Mortgage Backed Securities Issued By Government Agencies [Member]
Mortgage-Backed Securities
Mortgage Backed Securities [Member]
Schedule Of Available For Sale Securities [Line Items]
Schedule Of Available For Sale Securities [Line Items]
Available-for-Sale:
Available For Sale Securities Fair Value To Amortized Cost Basis [Abstract]
Available-for-Sale: Amortized Cost
Available For Sale Debt Securities Amortized Cost Basis
Available-for-Sale: Gross Unrealized Gains
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
Available-for-Sale: Gross Unrealized Losses
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
Available-for-Sale: Fair Value
Held-to-Maturity:
Held To Maturity Securities [Abstract]
Held-to-Maturity: Amortized Cost
Held-to-Maturity: Gross Unrealized Gains
Held To Maturity Securities Accumulated Unrecognized Holding Gain
Held-to-Maturity: Gross Unrealized Losses
Held To Maturity Securities Accumulated Unrecognized Holding Loss
Schedule Of Other Than Temporary Impairment Credit Losses Recognized In Earnings [Table]
Schedule Of Other Than Temporary Impairment Credit Losses Recognized In Earnings [Table]
Debt Security Category
Information By Category Of Debt Security [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments
Other Than Temporary Impairment Credit Losses Recognized In Earnings Categories Of Investments [Domain]
Available-for-sale Securities
Availableforsale Securities [Member]
Held-to-maturity Securities
Heldtomaturity Securities [Member]
Investment Type
Investment Type [Axis]
Investments [Domain]
Investment Type Categorization [Member]
Visa Class B Restricted Securities [Member]
Visa Class B Restricted Securities
Visa Class B Restricted Securities [Member]
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]
Other Than Temporary Impairment Credit Losses Recognized In Earnings [Line Items]
Accrued interest receivable
Schedule Of Trading Securities And Other Trading Assets [Table]
Schedule Of Trading Securities And Other Trading Assets [Table]
Debt Securities Issued by Government Agencies
U S Government Agencies Debt Securities [Member]
Schedule Of Trading Securities And Other Trading Assets [Line Items]
Schedule Of Trading Securities And Other Trading Assets [Line Items]
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis Rolling Maturity[Abstract]
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis Rolling Maturity [Abstract]
Due in One Year or Less
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
Due After One Year Through Five Years
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
Due After Five Years Through Ten Years
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
Amortized Cost, Total
Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Rolling Maturities [Abstract]
Available For Sale Securities Debt Maturities Single Maturity Date Rolling Maturity [Abstract]
Available-for-sale Securities: Amortized Cost
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
Available-for-Sale: Amortized Cost, Total
Due in One Year or Less
Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
Due After One Year Through Five Years
Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
Due After Five Years Through Ten Years
Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
Fair Value, Total
Available For Sale Securities Debt Maturities Single Maturity Date
Available-for-sale Securities, Debt Securities Issued by Government Agencies and Mortgage-Backed Securities: Fair Value
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturities (Abstract]
Heldtomaturity Securities Debt Maturities Single Maturity Date Amortized Cost Rolling Maturity [Abstract]
Due in One Year or Less
Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
Due After One Year Through Five Years
Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
Amortized Cost, Total
Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
Held-to-Maturity Securities, Debt Maturities, Single Maturity Date, Fair Value, Rolling Maturities [Abstract]
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value Rolling Maturity [Abstract]
Held-to-Maturity: Mortgage-Backed Securities: Amortized Cost
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
Held-to-Maturity: Amortized Cost
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
Due in One Year or Less
Held To Maturity Securities Debt Maturities Next Rolling Twelve Months Fair Value
Due After One Year Through Five Years
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
Fair Value, Total
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
Held-to-Maturity: Mortgage-Backed Securities: Fair Value
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
The carrying value, as of the date of each statement of financial position presented, of investment securities, classified as available for sale or held to maturity, which are owned but transferred to serve as collateral to secure deposits of government entities and securities sold under agreements to repurchase, and payment of the related debt obligation, primarily a secured borrowing or repurchase agreement.
Carrying Value Of Investment Securities Pledged
Carrying Value Of Investment Securities Pledged
Gross Gains on Sales of Investment Securities
Gain On Sale Of Investments
Gross Losses on Sales of Investment Securities
Loss On Sale Of Investments
Net Gains (Losses) on Sales of Investment Securities
Loss on investment related to change in conversion ratio.
Loss on investment related to reduction in conversion ratio
Loss On Investment Related To Change In Conversion Ratio
Less Than 12 Months, Fair Value
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
Less Than 12 Months, Gross Unrealized Losses
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
12 Months or Longer, Fair Value
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
12 Months or Longer, Gross Unrealized Losses
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
Total Fair Value
Debt Securities Available For Sale Unrealized Loss Position
Total Gross Unrealized Losses
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
Number of available for sale debt securities in unrealized loss positions
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
Taxable
Interest Income Securities Taxable
Non-Taxable
Interest Income Securities Tax Exempt
Total Interest Income from Investment Securities
Interest Income Operating
Federal Home Loan Bank Stock
Federal Home Loan Bank Stock
Federal Reserve Bank Stock
Federal Reserve Bank Stock
Total
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
Conversion ratio
Debt Instrument Convertible Conversion Ratio1
Equity Securities, Shares
Equity securities remaining, shares
Equity Securities Shares
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Schedule Of Accounts Notes Loans And Financing Receivable [Table]
Consumer
Consumer Portfolio Segment [Member]
Class of financing receivables related to commercial and industrial financing receivables.
Commercial and Industrial
Commercial And Industrial [Member]
Class of financing receivables related to commercial mortgage financing receivables.
Commercial Mortgage
Commercial Mortgage [Member]
Construction
Construction Loans [Member]
Lease financing.
Lease Financing
Lease Financing [Member]
Residential Mortgage
Residential Mortgage [Member]
Automobile
Automobile Loan [Member]
Other
Loan and lease portfolio
Accounts Notes And Loans Receivable [Line Items]
Minimum
Accrued Interest Receivable [Member]
Accrued Interest Receivable
Accrued Interest Receivable [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Paycheck Protection Loans, administered by the SBA.
PPP Loans, Administered by the SBA
Paycheck Protection Loans Administered By S B A [Member]
Paycheck protection program loan processing fees threshold one.
PPP Loan Processing Fees Threshold One
Paycheck Protection Program Loan Processing Fees Threshold One [Member]
Paycheck protection program loan processing fees threshold two.
PPP Loan Processing Fees Threshold Two
Paycheck Protection Program Loan Processing Fees Threshold Two [Member]
Paycheck protection program loan processing fees threshold three.
PPP Loan Processing Fees Threshold Three
Paycheck Protection Program Loan Processing Fees Threshold Three [Member]
Internal Credit Assessment
Internal Credit Assessment [Axis]
Internal Credit Assessment
Internal Credit Assessment [Domain]
Classified
Substandard [Member]
A loan for land.
Land Loan
Land Loan [Member]
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
Unearned income on loans and leases
Loans And Leases Receivable Deferred Income
Pledged financial instruments not separately reported loans receivable pledged to secure undrawn line of credit.
Commercial loans and residential mortgage loans pledged to secure an undrawn FRB line of credit
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged To Secure Undrawn Line Of Credit
Residential mortgage loans pledged under a blanket pledge arrangement to secure FHLB advance
Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
Net gains related to sales of residential mortgage loans
Gain Loss On Sale Of Mortgage Loans
CARES act maximum borrowing capacity under paycheck protection program loan.
Percentage of processing fees by small business administration.
Processing fee payment threshold limit of loan amount.
Number of Paycheck Protection Loans
Maximum borrowing capacity under paycheck protection program loan
C A R E S Act Maximum Borrowing Capacity Under Paycheck Protection Program Loan
Loans interest rate
Debt Instrument Interest Rate Stated Percentage
Loans maturity period
Debt Instrument Term
Percentage of processing fees by SBA
Percentage Of Processing Fees By Small Business Administration
Processing fee payment threshold limit of loan amount
Processing Fee Payment Threshold Limit Of Loan Amount
Number of paycheck protection loans
Numberof Paycheck Protection Loans
Long-term debt, gross
Debt Instrument Carrying Amount
Financing Receivable, Reserve for Credit Losses, Additional Decrease in Cumulative Adjustment
Additional decrease in cumulative adjustment
Financing Receivable Reservefor Credit Losses Additional Decreasein Cumulative Adjustment
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
CECL Adoption Impact
Financing Receivable Allowance For Credit Losses [Line Items]
Financing Receivable Allowance For Credit Losses [Line Items]
Allowance for Credit Losses:
Financing Receivable Allowance For Credit Losses Roll Forward
Balance at Beginning of Period
Loans and Leases Charged-Off
Financing Receivable Allowance For Credit Losses Write Offs
Recoveries on Loans and Leases Previously Charged-Off
Allowance For Loan And Lease Loss Recovery Of Bad Debts
Net Loans and Leases Recovered (Charged-Off)
Allowance For Loan And Lease Losses Writeoffs Net
Provision for Credit Losses
Provision For Loan And Lease Losses
Balance at End of Period
Financing receivable past due for loans and leases to be classified as classified credit quality indicator period.
Represents the maximum current loan-to-value ratio for residential mortgage and home equity loans to be considered as pass.
Financing receivable modified residential mortgage and or home equity loans maximum term categorized as classified credit quality indicator if principal and interest are current.
Number of days past due for loans and leases in classified credit quality indicator
Financing Receivable Past Due For Loans And Leases To Be Classified As Classified Credit Quality Indicator Period
Maximum current loan-to-value ratio for residential mortgage and home equity loans to be considered as pass (as a percent)
Financing Receivable Credit Quality Current Loan To Value Ratio Percentage Maximum
Number of months up to which residential and home equity loans may be considered classified, even if they are current as to principal and interest
Financing Receivable Modified Residential Mortgage And Or Home Equity Loans Maximum Term Categorized As Classified Credit Quality Indicator If Principal And Interest Are Current
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Table]
Schedule Of Financing Receivable Recorded Investment Credit Quality Indicator [Table]
Commercial Mortgage
Commercial Real Estate [Member]
Home Equity Loan
Home Equity Loan [Member]
Other Loans [Member]
Other Loans
Other Loans [Member]
Pass
Pass [Member]
Special Mention
Special Mention [Member]
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable Recorded Investment [Line Items]
2020
Financing Receivable Originated In Current Fiscal Year
2019
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
2018
Financing Receivable Originated Two Years Before Latest Fiscal Year
2017
Financing Receivable Originated Three Years Before Latest Fiscal Year
2016
Financing Receivable Originated Four Years Before Latest Fiscal Year
Prior
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
Revolving Loans
Financing Receivable Revolving
Revolving Loans Converted to Term Loans
Financing Receivable Revolving Converted To Term Loan
Total Loans and Leases
Notes Receivable Gross
Revolving Loans, Converted To Term Loan During the Period
Revolving loans, converted to term loan during the period
Revolving Loans Converted To Term Loan Duringthe Period
Total Recorded Investment in Loans and Leases
Financing receivable recorded investment nonaccrual status current not past due period.
Number of days non-accrual loans are not past due
Financing Receivable Recorded Investment Nonaccrual Status Current Not Past Due Period
Recorded investment in financing receivables that are past due and of nonaccrual status as of the balance sheet date.
Represents nonaccrual loans that are not past due 30 days or more; however, full payment of principal and interest is still not expected.
Schedule Of Financing Receivables Past Due [Table]
Schedule Of Financing Receivables Past Due [Table]
Financial Asset, Period Past Due
Financing Receivables Period Past Due [Axis]
Financial Asset, Period Past Due
Financing Receivables Period Past Due [Domain]
30 - 59 Days Past Due
Financing Receivables30 To59 Days Past Due [Member]
60 - 89 Days Past Due
Financing Receivables60 To89 Days Past Due [Member]
Past Due 90 Days or More
Financing Receivables Equal To Greater Than90 Days Past Due [Member]
Aging Analysis of Accruing and Non-Accruing Loans and Leases
Financing Receivable Recorded Investment Past Due [Line Items]
Days Past Due
Financing Receivable Recorded Investment Past Due
Non- Accrual
Financing Receivable Recorded Investment Nonaccrual Status
Total Past Due and Non- Accrual
Financing Receivable Recorded Investment Past Due And Nonaccrual Status
Current
Financing Receivable Recorded Investment Current
Total Loans and Leases
Non- Accrual Loans and Leases that are Current
Financing Receivable Recorded Investment Nonaccrual Status Current
Represents the number of days that the nonaccrual loans that are not past due.
Number of days non-accrual loans and leases are not past due
Financing Receivable Recorded Investment Nonaccrual Status Current Number Of Days Not Past Due
Financing Receivable, nonaccrual, with allowance
Receivables [Abstract]
Financing Receivable Nonaccrual [Table]
Financing Receivable Nonaccrual [Table]
Financing Receivable Nonaccrual Status [Line Items]
Financing Receivable Nonaccrual Status [Line Items]
Non-accrual loans with a related ACL
Financing Receivablenonaccrualwithallowance
Non-accrual loans without a related ACL
Financing Receivable Nonaccrual No Allowance
Total Non-accrual loans
Available commitments under revolving credit lines that have been modified as TDRs.
Recorded Investment
Financing Receivable Modifications Recorded Investment
Available commitments to lend additional funds on loans modified as TDR
Availablecommitmentsunder Revolving Credit Lines Modifiedas T D R
Period of Time Loan Being Fully Amortized
Period of modification related to loans that have been modified in a troubled debt restructuring where the balloon payment is extended.
Period of time loan being fully amortized
Period Of Time Loan Being Fully Amortized
Extending balloon payments
Extending Balloon Payments
Represents the modification impact on allowance at the end of the period.
Schedule Of Financing Receivable Troubled Debt Restructurings [Table]
Schedule Of Financing Receivable Troubled Debt Restructurings [Table]
Financing Receivable Modifications [Line Items]
Financing Receivable Modifications [Line Items]
Number of Contracts
Financing Receivable Modifications Number Of Contracts2
Recorded Investment (as of period end)
Financing Receivable Modifications Post Modification Recorded Investment2
Increase in Allowance (as of period end)
Financing Receivable Modifications Impact On Allowance
Number of Contracts, TDRs that Defaulted
Financing Receivable Modifications Subsequent Default Number Of Contracts1
Recorded Investment (as of period ended), TDRs that Defaulted
Financing Receivable Modifications Subsequent Default Recorded Investment1
Number of Loan and Lease Concessions
Loan and lease modifications amount.
Number of loan and lease concessions - COVID-19
Numberof Loanand Lease Concessions
Loan and lease modifications, amount - COVID-19
Loan And Lease Modifications Amount
Represents the number of days past due following modification of loans in a troubled debt restructuring, when a loan is considered to be in default.
Default period past due following modification of loans in TDR (in days)
Financing Receivable Modifications Made Default Period
Consumer mortgage loans collateralized by residential real estate property that are in the process of foreclosure
Mortgage Loans In Process Of Foreclosure Amount
This element represents the amount of residential mortgage loans serviced for third parties.
Residential mortgage loans serviced for third parties
Residential Mortgage Loans Serviced For Third Parties
Servicing income, including late and ancillary fees
Contractually Specified Servicing Fees Late Fees And Ancillary Fees Earned In Exchange For Servicing Financial Assets
Servicing Assets At Fair Value [Table]
Servicing Assets At Fair Value [Table]
The details pertaining to mortgage servicing rights, both those carried at fair value and those carried at amortized cost. Mortgage servicing rights consist of an asset representing net future revenues from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.
Mortgage Servicing Rights
Mortgage Servicing Rights [Member]
Servicing Assets At Fair Value [Line Items]
Servicing Assets At Fair Value [Line Items]
Balance at Beginning of Year
Servicing Asset At Fair Value Amount
Due to Payoffs
Servicing Asset At Fair Value Disposals
Total Changes in Fair Value of Mortgage Servicing Rights
Servicing Asset At Fair Value Period Increase Decrease
Balance at End of Year
Represents the fair value of mortgage servicing rights at the beginning and ending of the period accounted for under the amortization method.
Servicing Assets At Amortized Value [Table]
Servicing Assets At Amortized Value [Table]
Servicing Assets At Amortized Value [Line Items]
Servicing Assets At Amortized Value [Line Items]
Mortgage Servicing Rights Accounted for Under the Amortization Method (Rollforward)
Servicing Asset At Amortized Value Balance Roll Forward
Balance at Beginning of Year
Servicing Asset At Amortized Value
Servicing Rights that Resulted From Asset Transfers
Servicing Asset At Amortized Value Additions
Amortization
Servicing Asset At Amortized Value Amortization1
Valuation Allowance Recovery (Provision)
Valuation Allowance For Impairment Of Recognized Servicing Assets Provisions Recoveries
Balance at End of Year
Valuation Allowance:
Valuation Allowance For Impairment Of Recognized Servicing Assets Roll Forward
Balance at Beginning of Year
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
Valuation Allowance Recovery (Provision)
Balance at End of Year
Fair Value:
Fair Value Of Mortgage Servicing Rights Accounted For Under Amortization Method [Abstract]
Balance at Beginning of Year
Servicing Asset At Amortized Value Fair Value
Balance at End of Year
The weighted average note rate of securitized assets. This is used as a key input in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented.
Assumption For Fair Value As Of Balance Sheet Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Table]
Assumption For Fair Value As Of Balance Sheet Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Table]
Assumption For Fair Value As Of Balance Sheet Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]
Assumption For Fair Value As Of Balance Sheet Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Line Items]
Weighted-Average Constant Prepayment Rate (as a percent)
Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Prepayment Speed
Weighted-Average Life (in years)
Assumption For Fair Value Of Assets Or Liabilities That Relate To Transferors Continuing Involvement Weighted Average Life1
Weighted-Average Note Rate (as a percent)
Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Note Rate
Weighted-Average Discount Rate (as a percent)
Assumption For Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
-- None. No documentation exists for this element. --
The hypothetical financial impact of 25 basis points' adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
The hypothetical financial impact of 50 basis points' adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
-- None. No documentation exists for this element. --
The hypothetical financial impact of a 25 basis points adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
The hypothetical financial impact of a 50 basis points adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Table]
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities [Table]
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Adverse Change In Assumption [Line Items]
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Adverse Change In Assumption [Line Items]
Constant Prepayment Rate
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact In Prepayment Speed [Abstract]
Decrease in fair value from 25 basis points (“bps”) adverse change
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact From25 Basis Points Adverse Change In Prepayment Speed
Decrease in fair value from 50 bps adverse change
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact From50 Basis Points Adverse Change In Prepayment Speed
Discount Rate
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact In Discount Rate [Abstract]
Decrease in fair value from 25 bps adverse change
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact From25 Basis Points Adverse Change In Discount Rate
Decrease in fair value from 50 bps adverse change
Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact From50 Basis Points Adverse Change In Discount Rate
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Premises
Land And Building [Member]
Finance leases
Leaseholds And Leasehold Improvements [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Cost
Property Plant And Equipment Gross
Accumulated Depreciation and Amortization
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Net Book Value
Depreciation and amortization (including capital lease amortization) included in noninterest expense
Depreciation Depletion And Amortization
Number of branches closed.
Number of branches closed
Number Of Branches Closed
Impairment charge
Asset Impairment Charges
Represents low-income housing and other equity investments included in other assets.
Federal Home Loan Bank and Federal Reserve Bank Stock
Derivative Financial Instruments
Derivative Assets
Low-Income Housing and Other Equity Investments
Low Income Housing And Other Equity Investments Assets
Deferred Compensation Plan Assets
Deferred Compensation Plan Assets
Prepaid Expenses
Prepaid Expense Current And Noncurrent
Accounts Receivable
Accounts Receivable Net
Deferred Tax Assets
Deferred Income Tax Assets Net
Other
Other Assets Miscellaneous
Total Other Assets
The aggregate amount of deposits of governmental entities, which require collateralization by acceptable investment securities of the company.
Total time deposits
Government entity deposits
Deposits Governmental Entities
Total time deposits100,000 or more
Time Deposits100000 Or More
Time deposits classified according to the contractual maturities
Time Deposits By Maturity [Abstract]
2021
Time Deposit Maturities Year One
2022
Time Deposit Maturities Year Two
2023
Time Deposit Maturities Year Three
2024
Time Deposit Maturities Year Four
2025
Time Deposit Maturities Year Five
Thereafter
Time Deposit Maturities After Year Five
Total
Time deposits with balances of $100,000 or more, classified according to the contractual maturities
Contractual Maturities Time Deposits100000 Or More [Abstract]
Three Months or Less
Contractual Maturities Time Deposits100000 Or More Three Months Or Less
Over Three Months through Six Months
Contractual Maturities Time Deposits100000 Or More Three Months Through Six Months
Over Six Months through Twelve Months
Contractual Maturities Time Deposits100000 Or More Six Months Through12 Months
Over Twelve Months
Contractual Maturities Time Deposits100000 Or More After12 Months
Total
Schedule Of Short Term Debt [Table]
Schedule Of Short Term Debt [Table]
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Securities Sold Under Agreements to Repurchase
Securities Sold Under Agreements To Repurchase [Member]
Short Term Debt [Line Items]
Short Term Debt [Line Items]
Amounts Outstanding
Short Term Borrowings
Weighted-Average Interest Rate
Short Term Debt Weighted Average Interest Rate
Long-term Repurchase Agreements with Government Entities [Member]
Long-term Repurchase Agreements with Government Entities
Longterm Repurchase Agreementswith Government Entities [Member]
Represents the long-term securities sold under agreements to repurchase with private institutions.
Long-term Repurchase Agreements with Private Institutions
Longterm Repurchase Agreementswith Private Institutions [Member]
Schedule Of Assets Sold Under Agreements To Repurchase [Table]
Schedule Of Assets Sold Under Agreements To Repurchase [Table]
Assets Sold Under Agreements To Repurchase [Line Items]
Assets Sold Under Agreements To Repurchase [Line Items]
Repurchase agreements, Weighted average interest rate (as a percent)
Longterm Debt Weighted Average Interest Rate
Repurchase agreement counterparty, weighted average maturity of agreements
Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements early termination
Repurchase agreement remaining weighted average term range.
Repurchase agreement remaining weighted average term range
Repurchase Agreement Remaining Weighted Average Term Range
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements early termination
Repurchase Agreement Counterparty Weighted Average Maturityof Agreementsearlytermination
Debt Instrument [Table]
Debt Instrument [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
Federal Home Loan Bank Advance
Federal Home Loan Bank Advances [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Federal Home Loan Bank Advances
Long Term Debt
Finance Lease Obligations
Capital Lease Obligations
Total
Represents the maximum borrowing capacity from the Federal Home Loan Bank system, expressed as a percentage of the entity's total assets, provided the entity is able to pledge an adequate amount of qualified assets to secure the borrowings.
Finance Lease Obligations
Capital Lease Obligations [Member]
Federal Reserve Bank Advances
Federal Reserve Bank Advances [Member]
Maximum percentage of the total assets that can be borrowed from the FHLB by the entity
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Borrowing Capacity As Percentage Of Assets
Other Debt
Federal Home Loan Bank, Advances, Weighted Average Interest Rate (as a percent)
Federal Home Loan Bank Advances Weighted Average Interest Rate
Undrawn line of credit with the FHLB or FRB
Line Of Credit Facility Maximum Borrowing Capacity
Lease term (in years)
Lessee Finance Lease Term Of Contract1
Fixed lease payments through December 2022
Debt Instrument Periodic Payment
Non-Recourse Debt and Federal Home Loan Bank Advance [Member]
Non-Recourse Debt and Federal Home Loan Bank Advance
Non Recourse Debt And Federal Home Loan Bank Advance [Member]
2021
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
2022
Long Term Debt Maturities Repayments Of Principal In Year Two
2023
Long Term Debt Maturities Repayments Of Principal In Year Three
2024
Long Term Debt Maturities Repayments Of Principal In Year Four
2025
Long Term Debt Maturities Repayments Of Principal In Year Five
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Five
Total
Common Equity Tier 1 capital divided by risk weighted assets as defined by regulations.
Schedule Of Compliance With Regulatory Capital Requirements Under Banking Regulations [Table]
Schedule Of Compliance With Regulatory Capital Requirements Under Banking Regulations [Table]
Parent [Member]
Parent [Member]
Subsidiaries [Member]
Subsidiaries [Member]
Minimum required capital amounts and ratios for well capitalized institutions and the actual capital amounts [Line Items]
Compliance With Regulatory Capital Requirements Under Banking Regulations [Line Items]
Shareholders’ Equity
Common Equity Tier One Capital
Common Equity Tier One Capital
Tier 1 Capital
Tier One Risk Based Capital
Total Capital
Capital
Common Equity Tier One Capital Ratio
Common Equity Tier One Risk Based Capital To Risk Weighted Assets
The Common Equity Tier One ratio required to be categorized as "well capitalized" under the regulatory framework for prompt corrective action.
Well Capitalized Minimum Common Equity Tier One Ratio (as a percent)
Common Equity Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
Tier 1 Capital Ratio (as a percent)
Tier One Risk Based Capital To Risk Weighted Assets
Well Capitalized Minimum Tier 1 Capital Ratio (as a percent)
Tier One Risk Based Capital Required To Be Well Capitalized To Risk Weighted Assets
Total Capital Ratio (as a percent)
Capital To Risk Weighted Assets
Well Capitalized Minimum Total Capital Ratio (as a percent)
Capital Required To Be Well Capitalized To Risk Weighted Assets
Tier 1 Leverage Ratio (as a percent)
Tier One Leverage Capital To Average Assets
Well Capitalized Minimum Tier 1 Leverage Ratio (as a percent)
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets
Schedule Of Stock By Class [Table]
Schedule Of Stock By Class [Table]
Class Of Stock [Line Items]
Class Of Stock [Line Items]
Additional Tier 1 capital ratio
Excess Tier One Risk Based Capital To Risk Weighted Assets
Percentage of allowance for credit loss after tax.
Regulatory capital commencing period.
Percentage of allowance for credit losses pre tax.
Percentage of cumulative adjustment to allowance for credit losses.
Percentage of allowance for credit losses after-tax
Percentage Of Allowance For Credit Loss After Tax
Regulatory capital commencing period
Regulatory Capital Commencing Period
Percentage of allowance for credit losses pre-tax
Percentage Of Allowance For Credit Losses Pre Tax
Percentage of cumulative adjustment to allowance for credit losses
Percentage Of Cumulative Adjustment To Allowance For Credit Losses
Represents the number of prior calendar years considered for payment of dividends in excess of net income, for which advanced approval from the Bank's regulator is required.
Dividends
Dividends Common Stock [Abstract]
Number of prior calendar years considered for payment of dividends in excess of the sum of net income
Number Of Prior Calender Years Considered For Payment Of Dividends In Excess Of Net Income Requiring Advanced Approval From Banks Regulator
Equity impact of the cost of common stock that were repurchased during the period. Recorded using the cost method related to the common stock repurchase program.
Common Stock Repurchase Program
Treasury Stock Transactions Excluding Value Of Shares Reissued [Abstract]
Number of shares of common stock repurchased
Amount returned to shareholders on stock repurchase
Average cost of shares repurchased (in dollars per share)
Treasury Stock Acquired Average Cost Per Share
Treasury Stock Value Acquired Cost Method Share Repurchase Program
Treasury Stock Value Acquired Cost Method Share Repurchase Program
Other Comprehensive Income (Loss), Before Tax:
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent [Abstract]
Net Unrealized Gains (Losses) Arising During the Period
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
(Gain) Loss on Sale
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax
Amortization of Unrealized Holding (Gains) Losses on HTM Securities
Other Comprehensive Income Reclassification Adjustmentfor Amortizationof Held To Maturity Holding Gains Before Tax
Net Unrealized Gains (Losses) on Investment Securities
Other Comprehensive Income Unrealized Losses On Investment Securities Before Tax
Net Actuarial Gains (Losses) Arising During the Period
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
Amortization of Net Actuarial Losses (Gains)
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
Amortization of Prior Service Credit
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
Defined Benefit Plans, Net
Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
Other Comprehensive Income (Loss)
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
Other Comprehensive Income (Loss), Tax Effect:
Other Comprehensive Income Loss Tax Portion Attributable To Parent [Abstract]
Net Unrealized Gains (Losses) Arising During the Period
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
(Gain) Loss on Sale
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Tax
Amortization of Unrealized Holding (Gains) Losses on HTM Securities
Thetaxeffectofothercomprehensiveincomereclassificationforamortizationofholdinggainslosseson H T M Securitiestaxeffect
Net Unrealized Gains (Losses) on Investment Securities
Taxeffecton Unrealizedgainlosson Investment Securities
Net Actuarial Gains (Losses) Arising During the Period
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
Amortization of Net Actuarial Losses (Gains)
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
Amortization of Prior Service Credit
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
Defined Benefit Plans, Net
Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
Other Comprehensive Income (Loss)
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
Net Unrealized Gains (Losses) Arising During the Period
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
(Gain) Loss on Sale
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Net Of Tax
Amortization of Unrealized Holding (Gains) Losses on HTM Securities
Other Comprehensive Income Reclassification Adjustmentfor Amortizationof Gainson Held To Maturity Securitiesafter Tax
Net Unrealized Gains (Losses) on Investment Securities
Net Actuarial Gains (Losses) Arising During the Period
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
Amortization of Net Actuarial Losses (Gains)
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
Amortization of Prior Service Credit
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
Defined Benefit Plans, Net
Accumulated Other Comprehensive Income Loss [Table]
Accumulated Other Comprehensive Income Loss [Table]
Unrealized Gains and Losses on Net Investment Securities
Accumulated Net Unrealized Investment Gain Loss [Member]
Defined Benefit Plans
Accumulated Defined Benefit Plans Adjustment [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income Loss [Line Items]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
A O C I Attributable To Parent Net Of Tax Roll Forward
Other Comprehensive Income (Loss) Before Reclassifications
Oci Before Reclassifications Net Of Tax Attributable To Parent
Amounts Reclassified from Accumulated Other Comprehensive Income (Loss)
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Reclassification Out Of Accumulated Other Comprehensive Income [Table]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income
Reclassification Out Of Accumulated Other Comprehensive Income [Member]
Amortization of Unrealized Gains(Losses) of Investment Securities Transferred from AFS to HTM [Member]
Amortization of Unrealized Gains(Losses) of Investment Securities Transferred from AFS to HTM [Member]
Amortizationof Unrealized Gains Lossesof Investment Securities Transferredfrom A F Sto H T M [Member]
Sales of investment securities available-for-sale.
Sales of Investment Securities Available-for-Sale
Sales Of Investment Securities Available For Sale [Member]
Prior Service Credit
Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit [Member]
Net Actuarial Losses
Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss [Member]
Amortization of Defined Benefit Pension Items
Reclassification Out of Accumulated Other Comprehensive Income [Line Items]
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]
Interest Income
Investment Income Interest
Provision for Income Tax
Investment Securities Gains (Losses), Net
Available For Sale Securities Gross Realized Gain Loss Net
Reconciliation of Diluted Shares
Weighted Average Number Of Shares Outstanding Diluted Disclosure Items [Abstract]
Denominator for Basic Earnings Per Share (in shares)
Dilutive Effect of Equity Based Awards (in shares)
Incremental Common Shares Attributable To Share Based Payment Arrangements
Denominator for Diluted Earnings Per Share (in shares)
Antidilutive Stock Options and Restricted Stock Outstanding (in shares)
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
The combined Federal and State Effective Tax Rate Used for Segment Reporting purposes.
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Segments
Statement Business Segments [Axis]
Segments
Segment [Domain]
Consumer Banking.
Consumer Banking
Consumer Banking [Member]
Business segment financial information
Segment Reporting Information [Line Items]
Federal and state effective tax rate used for segment reporting
Federal And State Effective Tax Rate Used For Segment Reporting
The number of branch locations through which products and services are delivered to customers.
The number of ATMs through which products and services are delivered to customers.
Number of branch locations through which products and services are delivered to customers
Number Of Branch Locations Through Which Products And Services Delivered To Customers
Number of ATM's through which products and services are delivered to customers
Number Of A T Ms Through Which Products And Services Delivered To Customers
This element represents selected financial information of the commercial banking business segment.
Commercial Banking
Commercial Banking [Member]
This element represents selected financial information of the treasury business segment.
Treasury and Other
Treasury And Other [Member]
Net Interest Income
Net Interest Income (Loss) After Provision for Credit Losses
Noninterest Income
Noninterest Expense
Income (Loss) Before Provision for Income Taxes
Provision for Income Taxes
Total Assets
Represents the number of company contribution components in addition to employee contributions.
Represents the fixed percentage of employer's contribution based on eligible compensation.
Schedule Of Defined Benefit Plans Disclosures [Table]
Schedule Of Defined Benefit Plans Disclosures [Table]
Retirement Plan Type
Retirement Plan Type [Axis]
Retirement Plan Type
Retirement Plan Type [Domain]
Pension Benefits
Pension Plans Defined Benefit [Member]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
A defined benefit pension plan which covered employees of the Company and participating subsidiaries who met certain eligibility requirements. Any pension plan that is not a defined contribution pension plan is a defined benefit pension plan.
Excess Retirement Plan
Pension Plans Nonqualified Defined Benefit [Member]
Postretirement Benefits
Other Postretirement Benefit Plans Defined Benefit [Member]
Other Pension Plan
Other Pension Plans Defined Benefit [Member]
Postemployment Retirement Benefits
Postemployment Retirement Benefits [Member]
Investment Objective
Equity Securities By Investment Objective [Axis]
Investment Objective
Equity Securities Investment Objective [Member]
Represents the details pertaining to Standard and Poor's (S&P) Index.
S&P 500 Index
Standard And Poors Index [Member]
Represents the details pertaining to Morgan Stanley Capital International Europe, Australasia and Far East (MSCI EAFE) Index.
MSCI EAFE Index
Morgan Stanley Capital International Europe Australasia And Far East Index [Member]
Represents the Barclays Capital Aggregate Bond Index, which is a component of benchmark index.
Barclays Capital Aggregate Bond Index
Barclays Capital Aggregate Bond Index [Member]
Defined Benefit Plan, Plan Assets, Category
Defined Benefit Plan By Plan Asset Categories [Axis]
Defined Benefit Plan, Plan Assets, Category
Plan Asset Categories [Domain]
Equity Securities
Defined Benefit Plan Equity Securities [Member]
Fixed Income Securities
Fixed Income Securities [Member]
Cash
Defined Benefit Plan Cash [Member]
Equity Securities, Domestic [Member]
Equity Securities, Domestic
Equity Securities Domestic [Member]
Equity Securities, International [Member]
Equity Securities, International
Equity Securities International [Member]
Defined Benefit Plan Disclosure [Line Items]
Defined Benefit Plan Disclosure [Line Items]
Number of company contribution components, Retirement Savings Plan
Defined Contribution Plans Number Of Components Of Company Contribution
Fixed percentage of employer's contribution based on eligible compensation
Defined Contribution Plan Fixed Percentage Of Employers Contribution Based On Eligible Compensation
The limit of annual employee contributions to the plan per calendar year as a percentage of eligible compensation.
Represents the first level of employee contributions of dollar one which are matched by the employer.
Represents the employer matching contribution of the second level of employee contributions.
The dollar value of employee contributions to the plan matched by the employer.
Represents the high end of the range of second level of employee contributions of dollar one, which are matched by the employer.
Defined contribution plan employee contribution amount matched by employer percentage level one.
Represents the low end of the range of second level of employee contributions of dollar one, which are matched by the employer.
Employee contribution limit per calendar year (as a percent of compensation)
Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation
Employer match of employee contributions up to 2% of eligible compensation
Defined Contribution Plan Employee Contribution Amount Matched By Employer Percentage Level One
Percentage of eligible compensation, matched $1.25 for by employer for each dollar amount contributed by participants
Defined Contribution Plan Employer Match Employee Contribution Level One
Employer match of employee contributions over 2% up to 5% of eligible compensation
Defined Contribution Plan Employer Match Level Two
Employee's contribution matched by employer (in dollars)
Defined Contribution Plan Employee Contribution Amount Matched By Employer
Percentage of eligible compensation, matched $0.50 for by employer for each dollar amount contributed by participants, low end of range
Defined Contribution Plan Employer Match Employee Contribution Level Two Low End Of Range
Percentage of eligible compensation, matched $0.50 for by employer for each dollar amount contributed by participants, high end of range
Defined Contribution Plan Employer Match Employee Contribution Level Two High End Of Range
Total expense for all components of the company's defined contribution plans
Defined Contribution Plan Cost Recognized
Represents the number of defined benefit pension plans.
Number of defined benefit plans
Defined Benefit Plan Number
Accumulated benefit obligation
Defined Benefit Plan Accumulated Benefit Obligation
Represents the age of retirees and above to whom Medicare supplemental plan subsidy is provided.
Represents the annual credit limit under health reimbursement account program to eligible employees.
Retirees' age and above which Medicare supplemental plan subsidy is provided (in years)
Defined Benefit Plan Minimum Age Of Retirees To Be Provided With Medicare Supplemental Plan Subsidy
Limit on annual credit provided in HRA to eligible employees
Defined Benefit Plan Annual Credit Limit Provided Into Hra
Reconciliation of changes in benefit obligations
Defined Benefit Plan Change In Benefit Obligation Roll Forward
Benefit Obligation at Beginning of Year
Defined Benefit Plan Benefit Obligation
Service Cost
Defined Benefit Plan Service Cost
Interest Cost
Defined Benefit Plan Interest Cost
Actuarial Losses (Gains)
Defined Benefit Plan Actuarial Gain Loss
Employer Benefits Paid
Defined Benefit Plan Benefit Obligation Benefits Paid
Benefit Obligation at End of Year
Reconciliation of changes in fair value of plan assets
Defined Benefit Plan Change In Fair Value Of Plan Assets Roll Forward
Fair Value of Plan Assets at Beginning of Year
Defined Benefit Plan Fair Value Of Plan Assets
Actual Return on Plan Assets
Defined Benefit Plan Actual Return On Plan Assets
Employer Contributions
Defined Benefit Plan Contributions By Employer
Employer Benefits Paid
Defined Benefit Plan Plan Assets Benefits Paid
Fair Value of Plan Assets at End of Year
Funded Status at End of Year
Defined Benefit Plan Funded Status Of Plan
Participants contributions
Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
Actuarial Losses (Gains)
Amounts Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax
Defined Benefit Plan Accumulated Other Comprehensive Income Loss After Tax [Abstract]
Net Actuarial Gains (Losses)
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax
Net Prior Service Credit
Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit After Tax
Total Amounts Recognized in Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
Net periodic benefit cost for pension plans and the postretirement benefit plan
Defined Benefit Plan Net Periodic Benefit Cost [Abstract]
Expected Return on Plan Assets
Defined Benefit Plan Expected Return On Plan Assets
Amortization of Prior Service Credit
Defined Benefit Plan Amortization Of Prior Service Cost Credit
Amortization of Net Actuarial Losses (Gains)
Defined Benefit Plan Amortization Of Gains Losses
Net Periodic Benefit Cost
Defined Benefit Plan Net Periodic Benefit Cost
Weighted average assumptions used to determine the benefit obligations
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Benefit Obligation [Abstract]
Discount Rate
Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
Health Care Cost Trend Rate Assumed For Next Year
Defined Benefit Plan Health Care Cost Trend Rate Assumed Next Fiscal Year
Ultimate health care cost trend rate (as a percent)
Defined Benefit Plan Ultimate Health Care Cost Trend Rate1
The assumed health care cost trend rate to calculate net periodic benefit cost.
Weighted average assumptions used to determine the net periodic benefit cost
Defined Benefit Plan Weighted Average Assumptions Used In Calculating Net Periodic Benefit Cost [Abstract]
Discount Rate
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
Expected Long-Term Rate of Return on Plan Assets
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
Health Care Cost Trend Rate
Defined Benefit Plan Health Care Cost Trend Rate Assumed
Expected future employer contributions, next fiscal year
Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year
Expected benefits to be paid in each of the next five years and in the aggregate for the five years thereafter
Defined Benefit Plan Estimated Future Benefit Payments [Abstract]
2021
Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
2022
Defined Benefit Plan Expected Future Benefit Payments Year Two
2023
Defined Benefit Plan Expected Future Benefit Payments Year Three
2024
Defined Benefit Plan Expected Future Benefit Payments Year Four
2025
Defined Benefit Plan Expected Future Benefit Payments Year Five
Years 2026-2030
Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
Performance percentage benchmarked to indexes.
Performance benchmark (as a percent)
Defined Benefit Plan Performance Percentage Benchmark
Target allocation percentage of variable component in strategic targets, of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.
Represents the breach limits allowed for each asset class due to market fluctuations or cash flows.
Target plan asset allocations
Defined Benefit Plan Plan Assets Target Allocation Percentage
Fixed income securities, percentage of variable component in strategic targets (as a percent)
Defined Benefit Plan Target Allocation Percentage Of Assets Debt Securities Variable Component
Effect of market fluctuations in cash flow on target allocation limits (as a percent)
Defined Benefit Plan Target Allocation Percentage Increase Decrease Due To Market Fluctuations Or Cash Flow Effect
Represents the period during which the asset allocation affected by market fluctuations is expected to conform to range limits.
Period during which asset allocation is expected to conform to range limits (in days)
Defined Benefit Plan Target Allocation Expected Period To Conform To Range Limits Effected By Market Fluctuation Or Cash Flows
Represents the investment in large-cap equity securities by mutual funds.
Equity Securities - Large Cap
Large Cap [Member]
Represents the investment in mixed-cap equity securities by mutual funds.
Equity Security - Mutual Funds: Mixed-Cap
Mixed Cap [Member]
Represents the investment in international equity securities by mutual funds.
Equity Security - Mutual Funds: International
International [Member]
Represents the investment in emerging market equity securities by mutual funds.
Equity Security - Mutual Funds: Emerging Market
Emerging Market [Member]
Fixed Income - Mutual Funds
Fixed Income Funds [Member]
Fair Value Hierarchy and NAV
Fair Value By Fair Value Hierarchy Level [Axis]
Fair Value Hierarchy and NAV
Fair Value Measurements Fair Value Hierarchy [Domain]
Quoted Prices in Active Markets for Identical Assets (Level 1)
Fair Value Inputs Level1 [Member]
Fair value of plan assets
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Stock Options
Employee Stock Option [Member]
Restricted Stock
Restricted Stock [Member]
Restricted Stock Units (RSUs)
Restricted Stock Units R S U [Member]
Share-based Compensation [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Expiration period
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Vesting period (in years)
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Total shares authorized
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
Shares available for future grants of stock options or restricted stock
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Compensation Expense
Allocated Share Based Compensation Expense
Income Tax Benefit
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
Unrecognized compensation cost related to unvested restricted stock
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Weighted average period during which unrecognized compensation cost is expected to be recognized (in years)
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
Number of Shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Roll Forward
Unvested, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Unvested, Ending Balance
Weighted Average Grant Date Fair Value
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Additional Disclosures [Abstract]
Unvested, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Unvested, Ending Balance
-- None. No documentation exists for this element. --
Grant Date Fair Value of Restricted Stock that Vested During the Year
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grant Date Fair Value [Abstract]
Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
Forfeited
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
Beginning Balance
Stock awards granted during period
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Stock Options
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Roll Forward
Stock Options Outstanding, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Exercised
Stock Issued During Period Shares Stock Options Exercised
Stock Options Outstanding, Ending Balance
Stock Options Vested and Exercisable as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted Average Exercise Price
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price Rollforward
Outstanding Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Stock Options Vested and Exercisable as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
-- None. No documentation exists for this element. --
Weighted Average Remaining Contractual Term
Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Remaining Contractual [Abstract]
Stock Options Outstanding as of December 31, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Stock Options Vested and Exercisable as of December 31, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Aggregate Intrinsic Value
Share Based Compensation Arrangement By Share Based Payment Award Additional General Disclosures [Abstract]
Stock Options Outstanding as of December 31, 2020
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Stock Options Vested and Exercisable as of December 31, 2020
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Share Based Compensation Arrangement by Share Based Payment Award, Options, Intrinsic Value Cash Received Tax Benefits Realized for Deductions Related to Stock Options Exercised and Total Fair Value of Stock Options Vested
Stock options activity
Share Based Compensation Arrangement By Share Based Payment Award Stock Options Activity [Abstract]
Intrinsic Value of Stock Options Exercised
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
Cash Received from Stock Options Exercised
Proceeds From Stock Options Exercised
Tax Benefits Realized from Stock Options Exercised
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
Current:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Total Current
Current Income Tax Expense Benefit
Deferred:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State
Deferred State And Local Income Tax Expense Benefit
Total Deferred
Provision for Income Taxes
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Net tax charge/(benefit) recorded directly to consolidated shareholders' equity
Income Tax Effects Allocated Directly To Equity
Deferred Tax Liabilities:
Deferred Tax Liabilities [Abstract]
Accelerated Depreciation
Deferred Tax Liabilities Accelerated Depreciation
Accrued Pension Cost
Deferred Tax Liabilities Accrued Pension Cost
Federal Home Loan Bank Stock
Deferred Tax Liabilities Federal Home Loan Bank Stock
Lease Transactions
Deferred Tax Liabilities Leasing Arrangements
Operating Lease Right-of-Use Assets
Deferred Tax Liabilities Operating Lease Right Of Use Asset
Energy Tax Credits
Deferred Tax Liabilities Energy Tax Credits
Net Unrealized Gains on Investments Securities
Deferred Tax Liabilities Unrealized Gains On Trading Securities
Investment in Variable Interest Entities
Deferred Tax Liabilities Investment In Variable Interest Entities
Deferred Loan Fees
Deferred Tax Liabilities Financing Arrangements
Originated Mortgage Servicing Rights
Deferred Tax Liabilities Mortgage Servicing Rights
Other
Deferred Tax Liabilities Other
Gross Deferred Tax Liabilities
Deferred Income Tax Liabilities
Deferred Tax Assets:
Deferred Tax Assets Gross [Abstract]
Allowance for Credit Losses
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
Minimum Pension Liability
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
Accrued Expenses
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
Postretirement Benefit Obligations
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
Capital Lease Expenses
Deferred Tax Assets Capital Lease Expenses
Operating Lease Liabilities
Deferred Tax Assets Operating Lease Liabilities
Restricted Stock
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
Deductible State and Local Taxes
Deferred Tax Assets State Taxes
Low Income Housing Investments
Deferred Tax Assets Qualified Affordable Housing Project
Other
Deferred Tax Assets Other
Gross Deferred Tax Assets Before Valuation Allowance
Deferred Tax Assets Gross
Valuation Allowance
Deferred Tax Assets Valuation Allowance
Gross Deferred Tax Assets After Valuation Allowance
Deferred Tax Assets Net
Net Deferred Tax Assets (Liabilities)
Deferred Tax Assets Liabilities Net
Net Deferred Tax Assets (Liabilities)
Deferred Tax Liabilities
Valuation allowance
The amount of the temporary difference for which a deferred tax liability has not been recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of domestic subsidiaries.
Base year reserves included in retained earnings
Deferred Tax Liability Not Recognized Temporary Difference Undistributed Earnings Of Domestic Subsidiaries
Unrecognized deferred federal income tax liability
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Domestic Subsidiaries
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to rents and other costs from leveraged leases under enacted tax laws.
Effective Income Tax Rate Reconciliation, Bank Owned Life Insurance, Percent
-- None. No documentation exists for this element. --
Reconciliation of the Statutory Federal Income Tax Rate to the Company's Effective Tax Rate
Effective Income Tax Rate Continuing Operations Tax Rate Reconciliation [Abstract]
Statutory Federal Income Tax Rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Increase (Decrease) in Income Tax Rate Resulting From:
Effective Income Tax Rate Reconciliation Increase Decrease In Income Tax Rate [Abstract]
State Taxes, Net of Federal Income Tax
Effective Income Tax Rate Reconciliation State And Local Income Taxes
Tax Reserve Adjustments
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
Low-Income Housing Investments- Federal
Effective Income Tax Rate Reconciliation Nondeductible Expense Leveraged Leases
Investment Tax Credits- Federal
Effective Income Tax Rate Reconciliation Tax Credits Other
Bank-Owned Life Insurance
Effective Income Tax Rate Reconciliation Bank Owned Life Insurance Percent
Tax-Exempt Income
Effective Income Tax Rate Reconciliation Tax Exempt Income
Excess Tax Benefits - Stock Compensation
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
Leveraged Lease
Effective Income Tax Rate Reconciliation Nondeductible Expense Leases
Tax Reform Effects
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
Other
Effective Income Tax Rate Reconciliation Other Adjustments
Effective Tax Rate
Effective Income Tax Rate Continuing Operations
Reconciliation of liability for Unrecognized Tax Benefits
Reconciliation Of Unrecognized Tax Benefits Excluding Amounts Pertaining To Examined Tax Returns Roll Forward
Unrecognized Tax Benefits at Beginning of Year
Unrecognized Tax Benefits
Gross Increases, Related to Tax Positions Taken in a Prior Period
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
Gross Increases, Related to Current Period Tax Positions
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
Lapse of Statute of Limitations
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
Unrecognized Tax Benefits at End of Year
Amount related to unrecognized tax benefits that if reversed would impact effective tax rate
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
Interest and penalties expense/(benefit) related to the liability for unrecognized tax benefits
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
Accrued interest and penalties related to the liability for unrecognized tax benefits
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Derivative [Table]
Derivative [Table]
Derivative Instrument
Derivative Instrument Risk [Axis]
Derivative Contract
Derivative Contract Type [Domain]
Interest Rate Lock Commitments
Interest Rate Lock Commitments [Member]
Forward Commitments
Forward Contracts [Member]
Represents the receive fixed or pay variable interest rate swap agreements.
Receive Fixed / Pay Variable Swap
Receive Fixed Or Pay Variable Swap [Member]
Represents the pay fixed or receive variable interest rate swap agreements.
Pay Fixed / Receive Variable Swap
Pay Fixed Or Receive Variable Swap [Member]
Foreign Exchange Contracts
Foreign Exchange Contract [Member]
Visa Class B to Class A Conversion Rate Swap Agreement [Member]
Visa Conversion Rate Swap Agreement
Visa Conversion Rate Swap Agreement [Member]
Derivative [Line Items]
Derivative [Line Items]
Notional Amount
Derivative Notional Amount
Fair Value
Derivative Fair Value Of Derivative Net
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Fair Values Derivatives Balance Sheet Location By Derivative Contract Type By Hedging Designation [Table]
Interest Rate Swap Agreements
Interest Rate Swap [Member]
Derivatives Fair Value [Line Items]
Derivatives Fair Value [Line Items]
Asset Derivatives
Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
Liability Derivatives
Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Derivative Instruments Gain Loss By Hedging Relationship By Income Statement Location By Derivative Instrument Risk [Table]
Conversion Rate Swap Agreement
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Details pertaining to noninterest income derived from mortgage banking activities.
Mortgage Banking Income
Mortgage Banking Income [Member]
Other Noninterest Income
Other Income [Member]
Investment Securities Gains (Losses), Net
Gain Loss On Investments Member1
Derivative Instruments Gain Loss [Line Items]
Derivative Instruments Gain Loss [Line Items]
Net gains (losses) recognized in the statements of income
Derivative Gain Loss On Derivative Net
Liability derivatives
Net affordable housing tax credit investments and related unfunded commitments
Amortization Method Qualified Affordable Housing Project Investments
Affordable Housing Tax Credit Investments, Unfunded Commitment [Abstract]
Qualified affordable housing project investments commitment payments next twelve months.
Qualified Affordable Housing Project Investments, Commitment Payments, Year Two
Qualified Affordable Housing Project Investments, Commitment Payments, Year Three
Qualified Affordable Housing Project Investments, Commitment Payments, Year Four
Qualified Affordable Housing Project Investments, Commitment Payments, Year Five
Qualified Affordable Housing Project Investments, Commitment Payments, After Year Five
Affordable Housing Tax Credit Investments, Unfunded Commitment [Abstract]
Affordable Housing Tax Credit Investments Unfunded Commitment [Abstract]
2021
Qualified Affordable Housing Project Investments Commitment Payments Next Twelve Months
2022
Qualified Affordable Housing Project Investments Commitment Payments Year Two
2023
Qualified Affordable Housing Project Investments Commitment Payments Year Three
2024
Qualified Affordable Housing Project Investments Commitment Payments Year Four
2025
Qualified Affordable Housing Project Investments Commitment Payments Year Five
Thereafter
Qualified Affordable Housing Project Investments Commitment Payments After Year Five
Total Unfunded Commitments
Affordable Housing Tax Credits, Proportional Amortization Method.
Proportional Amortization Method, Qualified Affordable Housing Project Investments, Amortization
Effective yield Methods
Proportional amortization methods.
Effective Yield Method
Effective Yield Methods [Abstract]
Tax credits and other tax benefits recognized
Affordable Housing Tax Credits And Other Tax Benefits Amount
Amortization Expense in Provision for Income Taxes
Amortization Method Qualified Affordable Housing Project Investments Amortization
Proportional Amortization Method
Proportional Amortization Methods [Abstract]
Tax credits and other tax benefits recognized
Affordable Housing Tax Credit Proportional Amortization Method
Amortization Expense in Provision for Income Taxes
Proportional Amortization Methods Qualified Affordable Housing Project Investments Amortization
Tax Cuts and Jobs Act of 2017, Incomplete Accounting, Change in Tax Rate, Low Income Housing Investment Basis Adjustment, Provisional Income Tax (Expense) Benefit.
Write down from impairment of LIHTC Investments
Affordable Housing Project Investment Write Down Amount
Low income housing investment partnerships basis adjustments, provision income tax expense
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Low Income Housing Investment Basis Adjustment Provisional Income Tax Expense Benefit
[Line Items] for Offsetting Assets and Liabilities [Table]
Offsetting Assets and Liabilities [Table]
Offsetting Assets And Liabilities [Table]
Offsetting Assets And Liabilities [Table]
Offsetting Assets And Liabilities [Line Items]
Offsetting Assets And Liabilities [Line Items]
Net liability positions, aggregate fair value
Derivative Net Liability Position Aggregate Fair Value
Repurchase Agreements and Similar Transactions, Maturity Periods
Assets Sold Under Agreements To Repurchase Maturity Periods [Axis]
Repurchase Agreements and Similar Transactions, Maturity Periods
Assets Sold Under Agreements To Repurchase Maturity Period [Domain]
Maturity Up To 90 Days [Member]
Maturity Up To 90 Days
Maturity Up To90 Days [Member]
Maturity 91 To 365 Days
Maturity Over90 Days [Member]
Maturity 1 To 3 Years [Member]
Maturity 1 To 3 Years
Maturity1 To3 Years [Member]
Maturity After 3 Years [Member]
Maturity After 3 Years
Maturity After3 Years [Member]
Debt Securities Issued by the U.S. Treasury and Government Agencies
Securities Sold under Agreements to Repurchase
Securities Sold Under Agreements To Repurchase Gross
Offsetting Assets [Abstract]
Counterparty Name
Counterparty Name [Axis]
Counterparty Name
Repurchase Agreement Counterparty Name [Domain]
Institutional Counterparties [Member]
Institutional Counterparties
Institutional Counterparties [Member]
Private Institutions [Member]
Private Institutions
Private Institutions [Member]
Government Entities [Member]
Government Entities
Government Entities [Member]
Assets:
Offsetting Assets [Abstract]
Gross Amounts of Recognized Assets
Derivative Fair Value Of Derivative Asset
Gross Amounts Offset in the Statements of Condition
Derivative Asset Fair Value Gross Liability
Net Amounts of Assets Presented in the Statements of Condition
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
Netting Adjustments per Master Netting Arrangements
Derivative Asset Not Offset Policy Election Deduction
Gross Amounts Not Offset in the Statements of Condition - FV of collateral pledged
Derivative Collateral Obligation To Return Securities
Derivative Assets, Net Amount
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
Offsetting Liabilities [Abstract]
Liabilities:
Offsetting Liabilities [Abstract]
Gross Amounts of Recognized Liabilities
Derivative Fair Value Of Derivative Liability
Gross Amounts Offset in the Statements of Condition
Derivative Liability Fair Value Gross Asset
Net Amounts of Liabilities Presented in the Statements of Condition
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
Derivative Liability, Netting Adjustments per Master Netting Arrangements
Derivative Liability Not Offset Policy Election Deduction
Derivative, Collateral, Right to Reclaim Securities
Derivative Collateral Right To Reclaim Securities
Derivative Liabilities, Net Amount
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
Repurchase Agreements, Gross Amounts of Recognized Liabilities
Repurchase Agreements, Gross Amounts Offset in the Statements of Condition
Securities Sold Under Agreements To Repurchase Asset
Repurchase Agreements, Net Amounts of Liabilities Presented in the Statements of Condition
Securities Sold under Agreements to Repurchase, Net Amount Offset Against Collateral
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
Repurchase Agreements, Fair Value of Collateral Pledged
Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
Fair value of investment securities pledged
Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
Credit Commitments.
Credit Commitments.
Credit Commitments [Table]
Credit Commitments [Table]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
Standby Letters of Credit
Standby Letters Of Credit [Member]
Commercial Letters of Credit
Letter Of Credit [Member]
Unfunded Commitments to Extend Credit
Commitments To Extend Credit [Member]
Credit Commitments [Line Items]
Credit Commitments [Line Items]
Credit Commitments
Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
Represents the value of assets secured for the standby letters of credit.
Represents the remaining term of standby and commercial letters of credit.
Commitments Contingencies and Guarantees.
Commitments Contingencies and Guarantees.
Commitments Contingencies And Guarantees [Table]
Commitments Contingencies And Guarantees [Table]
Standby and Commercial Letteres of Credit [Member]
Standby and Commercial Letters of Credit
Standby And Commercial Letteres Of Credit [Member]
Litigation Case
Litigation Case [Axis]
Litigation Case
Litigation Case Type [Domain]
Class settlements.
Class Settlement
Class Settlements [Member]
Litigation Status
Litigation Status [Axis]
Litigation Status
Litigation Status [Domain]
Settled Litigation
Settled Litigation [Member]
Representations and Warranties [Line Items]
Commitments Contingencies And Guarantees [Line Items]
Assets secured for standby letters of credit
Assets Secured For Standby Letters Of Credit
Standby and commercial letters of credit remaining term
Standby And Commercial Letters Of Credit Remaining Term
Litigation settlement amount
Litigation Settlement Amount Awarded To Other Party
Litigation settlement, amount awarded from other party
Litigation Settlement Amount Awarded From Other Party
Number of Mortgage Loans Repurchased
Number of Mortgage Loans Repurchased, Pending
Continuing involvement with transferred financial assets, principal amount outstanding
Continuing Involvement With Transferred Financial Assets Principal Amount Outstanding
Number of mortgage loans repurchased
Number Of Mortgage Loans Repurchased
Unpaid principal balance of repurchased mortgage loan
Cash Flows Between Transferee And Transferor Purchases Of Previously Transferred Financial Assets
Number of mortgage loans repurchased, pending
Numberof Mortgage Loans Repurchased Pending
Number of Mortgage Loans Repurchased due to Loan Servicing Activities
Number of Mortgage Loans Repurchased due to Loan Servicing Activities, Pending
Number of mortgage loans repurchased due to loan servicing activities
Numberof Mortgage Loans Repurchaseddueto Loan Servicing Activities
Number of mortgage loans repurchased due to loan servicing activities, pending
Numberof Mortgage Loans Repurchaseddueto Loan Servicing Activities Pending
Current loans serviced for third parties as percentage.
Current residential mortgage loans serviced for third parties as percentage of total
Current Loans Serviced For Third Parties As Percentage
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Table]
Measurement Frequency
Fair Value By Measurement Frequency [Axis]
Measurement Frequency
Fair Value Measurement Frequency [Domain]
Fair Value, Measurements, Recurring
Fair Value Measurements Recurring [Member]
Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)
Significant Other Observable Inputs (Level 2)
Fair Value Inputs Level2 [Member]
Significant Other Unobservable Inputs (Level 3)
Fair Value Inputs Level3 [Member]
This category includes investments in debt securities issued by the United States Department of the Treasury and U.S. Government Agencies. Such securities may include treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), treasury bonds (long-term maturities - ten to thirty years), and debt securities issued by the Government National Mortgage Association (Ginnie Mae).
Debt Securities Issued by the U.S. Treasury and Government Agencies
Us Treasury And Government Agencies [Member]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]
Assets:
Assets Fair Value Disclosure [Abstract]
Mortgage Servicing Rights
Other Assets
Other Assets Fair Value Disclosure
Derivatives
Total Assets Measured at Fair Value on a Recurring Basis
Assets Fair Value Disclosure
Liabilities:
Liabilities Fair Value Disclosure [Abstract]
Derivatives
Derivative Liabilities
Total Liabilities Measured at Fair Value on a Recurring Basis
Liabilities Fair Value Disclosure
Fair Value, Mortgage Servicing Rights Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation Calculation Roll Forward
Fair Value, Mortgage Servicing Rights, Beginning Balance
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
Fair Value, Mortgage Servicing Rights, Realized and Unrealized Net Gains (Losses) Included in Net Income
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
Fair Value, Mortgage Servicing Rights, Ending Balance
Fair Value, Mortgage Service Rights, Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held
Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
This element represents transfers to loans held for sale which have taken place during the period in relation to assets measured at fair value on a recurring basis using unobservable inputs (Level 3).
Variation margin payments for swap liabilities
Amount of unrealized (holding) gain (loss) which is included in the statement of income (or changes in net assets) related to those net derivative assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Input Reconciliation Roll Forward
Fair Value, Net Derivative Assets and Liabilities, Beginning Balance
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
Fair Value, Net Derivative Assets and Liabilities, Realized and Unrealized Net Gains (Losses) Included in Net Income
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
Fair Value, Net Derivative Assets and Liabilities, Transfers to Loans Held for Sale
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Transfersto Loans Held For Sale
Variation margin payments for swap liabilities
Variationmarginpaymentsforswapliabilities
Fair Value, Net Derivative Assets and Liabilities, Ending Balance
Fair Value, Net Derivative Assets and Liabilities,Total Unrealized Net Gains (Losses) Included in Net Income Related to Assets Still Held
Fair Value Net Derivative Asset Liability Measuredon Recurring Basis Unobservable Inputs Reconciliation Unrealized Gain Loss Includedin Net Income Relatedto Assets Still Held
This element represents the assets reported on a recurring or nonrecurring basis on the balance sheet at period end at fair value.
Level 3 Assets and Liabilities, Fair Value and Fair Value Unobservable Inputs [Line Items]
Level 3 assets and liabilities fair value and fair value unobservable inputs.
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Table]
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Table]
Discounted Cash Flow
Valuation Technique [Axis]
Valuation Approach and Technique
Valuation Technique [Domain]
Discounted cash flow approach valuation technique used to measure fair value.
Discounted Cash Flow
Discounted Cash Flow Technique [Member]
Measurement Input Type
Measurement Input Type [Axis]
Measurement Input Type
Measurement Input Type [Domain]
Weighted Average Discount Rate (as a percent)
Measurement Input Discount Rate [Member]
Weighted Average Constant Prepayment Rate (as a percent)
Measurement Input Constant Prepayment Rate [Member]
Pricing model approach valuation technique used to measure fair value.
Pricing Model
Pricing Model Technique [Member]
Represents the percentage of loans currently in a lock position which management estimates will ultimately close.
Weighted Average Closing Ratio (as a percent)
Boh_ Measurement Input Closing Ratio [Member]
Weighted Average Credit Factor (as a percent)
Measurement Input Entity Credit Risk [Member]
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]
Level3 Assets And Liabilities Fair Value And Fair Value Unobservable Inputs [Line Items]
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate
Assumption For Fair Value On Securitization Date Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Discount Rate
Mortgage Servicing Rights, at Fair Value
Mortgage Servicing Rights Fair Value Disclosure
Mortgage Servicing Rights, Fair Value Inputs
Servicing Asset Measurement Input
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Fair Value Inputs
Derivative Asset Liability Net Measurement Input
Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net
Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Net Carrying Amount
Valuation Allowance
Number of branches closed permanently.
valuation allowance equipment held for sale
Occupancy expense.
Net Occupancy Expense
Occupancy Expense [Member]
Interest and fees on loans and leases.
Interest and Fees on Loans and Leases
Interest And Fees On Loans And Leases [Member]
Net equipment expense.
Net Equipment Expense
Net Equipment Expense [Member]
Number of branches closed
Number Of Branches Closed Permanently
Valuation allowance equipment held for sale
Valuationallowanceequipmentheldforsale
Represents the aggregate unpaid principal balance of loans held for sale for which the fair value option was elected.
Fair Value Option Quantitative Disclosures [Table]
Fair Value Option Quantitative Disclosures [Table]
A loan to an individual to purchase or refinance residential real estate such as a home, in which the real estate itself serves as collateral for the loan, that will be sold to other entities.
Residential mortgage loans held for sale
Residential Mortgage Held For Sale [Member]
Fair Value Option Quantitative Disclosures [Line Items]
Fair Value Option Quantitative Disclosures [Line Items]
Aggregate Fair Value
Loans Held For Sale Fair Value Disclosure
Aggregate Unpaid Principal
Fair Value Option Loans Heldfor Sale Aggregate Unpaid Principal
Aggregate Fair Value Less Aggregate Unpaid Principal
Fair Value Option Aggregate Differences Loans And Long Term Receivables
Fair value of time deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts.
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. This element excludes the capital lease obligations.
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
Measurement Basis
Fair Value By Measurement Basis [Axis]
Fair Value Disclosure Item Amounts [Default]
Portion At Fair Value Fair Value Disclosure [Member]
Fair Value Measurement
Fair Value Disclosure Item Amounts [Domain]
Carrying Amount
Carrying Reported Amount Fair Value Disclosure [Member]
Fair Value
Estimate Of Fair Value Fair Value Disclosure [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Financial Instruments – Assets
Financial Instruments Financial Assets Balance Sheet Groupings [Abstract]
Loans
Loans Receivable Fair Value Disclosure
Financial Instruments – Liabilities
Financial Instruments Financial Liabilities Balance Sheet Groupings [Abstract]
Time Deposits
Fair Value Time Deposits
Securities Sold Under Agreements to Repurchase
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
Other Debt
Long Term Debt Excluding Capital Lease Obligations Fair Value
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Accounting Standards Update 2014-09
Accounting Standards Update201409 [Member]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Noninterest Income In Scope of Topic 606 [Member]
Noninterest Income In Scope of Topic 606
Noninterest Income In Scopeof Topic606 [Member]
Noninterest Income Out of Scope of Topic 606 [Member]
Noninterest Income Out of Scope of Topic 606
Noninterest Income Outof Scopeof Topic606 [Member]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Trust and Asset Management
Revenue From Contract With Customer Excluding Assessed Tax
Contract balances
Contract With Customer Liability
Lessee Lease Description [Table]
Lessee Lease Description [Table]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Board of Directors
Board Of Directors Chairman [Member]
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event
Subsequent Event [Member]
Lessee Lease Description [Line Items]
Lessee Lease Description [Line Items]
Operating lease, existence of option to extend
Lessee Operating Lease Existence Of Option To Extend
Operating lease, option to extend
Lessee Operating Lease Option To Extend
Sublease, existence of option to extend
Lessor Operating Lease Existence Of Option To Extend
Sublease, option to extend
Lessor Operating Lease Option To Extend
Lease right of use assets.
Lease, Right-of-Use Asset
Lease liabilities.
Lease liability.
Lease Right-of-Use Assets
Lease Right Of Use Assets [Abstract]
Finance lease right-of-use assets
Finance Lease Right Of Use Asset
Total Lease Right-of-Use Assets
Lease Rightof Use Asset
Lease Liabilities
Lease Liabilities [Abstract]
Finance lease liabilities
Finance Lease Liability
Total Lease Liabilities
Lease Liability
Weighted-average remaining lease term.
Weighted-average discount rate.
Weighted-average remaining lease term
Weighted Average Remaining Lease Term [Abstract]
Operating leases
Operating Lease Weighted Average Remaining Lease Term1
Finance leases
Finance Lease Weighted Average Remaining Lease Term1
Weighted-average discount rate
Weighted Average Discount Rate [Abstract]
Operating leases
Operating Lease Weighted Average Discount Rate Percent
Finance leases
Finance Lease Weighted Average Discount Rate Percent
Lease Costs
Lease Cost [Abstract]
Operating lease cost
Operating Lease Cost
Variable lease cost
Variable Lease Cost
Short-term lease cost
Short Term Lease Cost
Interest on lease liabilities 1
Finance Lease Interest Expense
Amortization of right-of-use assets
Finance Lease Right Of Use Asset Amortization
Sublease income
Sublease Income
Net lease cost
Lease Cost
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow Operating Activities Lessee [Abstract]
Operating cash flows from operating leases
Operating Lease Payments
Operating cash flows from finance leases
Finance Lease Interest Payment On Liability
Financing cash flows from finance leases
Finance Lease Principal Payments
Right-of-use assets obtained in exchange for new operating lease liabilities
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Right-of-use assets obtained in exchange for new finance lease liabilities
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
Rent expense
Lease And Rental Expense
Sublease income
Operating Leases Income Statement Sublease Revenue
Write off impairment charge, right-of-use assets.
Total charge related to branch closure
Business Exit Costs1
Write off impairment charge, right-of-use assets
Write Off Impairment Charge Right Of Use Assets
Finance Leases
Finance Lease Liabilities Payments Due [Abstract]
2021
Finance Lease Liability Payments Due Next Twelve Months
2022
Finance Lease Liability Payments Due Year Two
2023
Finance Lease Liability Payments Due Year Three
2024
Finance Lease Liability Payments Due Year Four
2025
Finance Lease Liability Payments Due Year Five
Thereafter
Finance Lease Liability Payments Due After Year Five
Total Future Minimum Lease Payments
Finance Lease Liability Payments Due
Amounts Representing Interest
Finance Lease Liability Undiscounted Excess Amount
Operating Leases
Operating Lease Liabilities Payments Due [Abstract]
2021
Lessee Operating Lease Liability Payments Due Next Twelve Months
2022
Lessee Operating Lease Liability Payments Due Year Two
2023
Lessee Operating Lease Liability Payments Due Year Three
2024
Lessee Operating Lease Liability Payments Due Year Four
2025
Lessee Operating Lease Liability Payments Due Year Five
Thereafter
Lessee Operating Lease Liability Payments Due After Year Five
Total Future Minimum Lease Payments
Lessee Operating Lease Liability Payments Due
Amounts Representing Interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Rental income from operating leases, including subleases
Operating Lease Lease Income
2021
Lessor Operating Lease Payments To Be Received Next Twelve Months
2022
Lessor Operating Lease Payments To Be Received Two Years
2023
Lessor Operating Lease Payments To Be Received Three Years
2024
Lessor Operating Lease Payments To Be Received Four Years
2025
Lessor Operating Lease Payments To Be Received Five Years
Thereafter
Lessor Operating Lease Payments To Be Received Thereafter
Total
Lessor Operating Lease Payments To Be Received
Represents cash dividends paid to parent company by consolidated subsidiaries and interest income.
Schedule Of Condensed Financial Statements [Table]
Schedule Of Condensed Financial Statements [Table]
Parent Company
Parent Company [Member]
Condensed Financial Statements Captions [Line Items]
Condensed Financial Statements Captions [Line Items]
Dividends from Bank of Hawaii
Cash Dividends Paid To Parent Company By Consolidated Subsidiaries And Interest Income
Other Income
Other Income
Total Income
Revenues
Intercompany Salaries and Services
Noninterest Expense Salaries And Services
Other Expenses
Other Expenses
Income Before Income Tax Benefit and Equity in Undistributed Income of Subsidiaries
Income Tax Benefit (Expense)
Equity in Undistributed Income of Subsidiaries
Equity In Net Assets Of Subsidiaries
Comprehensive Income
Cash with Bank of Hawaii
Cash With Subsidiaries
Investment Securities Held-to-Maturity
Equity in Net Assets of Subsidiaries
Equity In Undistributed Income Of Subsidiaries
Income Taxes Payable
Accrued Income Taxes
Equity in Undistributed Income of Subsidiaries
Investing Activities
Net Cash Provided By Used In Investing Activities [Abstract]
Proceeds from (Expenses related to) Sales of Investment Securities
Proceeds From Sale Of Available For Sale Securities Debt