NBTB


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:CapitalToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxesPaidNet

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestExpense

us-gaap:InterestIncomeExpenseNet
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:Assets
us-gaap:ConsolidatedEntities

us-gaap:Liabilities
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:ConsolidatedEntities

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:TierOneRiskBasedCapital
us-gaap:ConsolidatedEntities

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AmortizationOfIntangibleAssets

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:EquitySecuritiesFvNi
us-gaap:ConsolidatedEntities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:OtherAssets
us-gaap:ConsolidatedEntities

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:ConsolidatedEntities
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:TreasuryStockValue

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:AmortizationOfFinancingCosts

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentInterestRateStatedPercentage
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

nbtb:AtmFees

nbtb:DebtSecuritiesHeldToMaturitySoldRealizedLoss
us-gaap:FinancingReceivablePortfolioSegment
nbtb:DiscountOnLoansPurchased

nbtb:GainsFromCallsOnSecuritiesAvailableForSale

nbtb:GainsFromCallsOnSecuritiesHeldToMaturity

nbtb:InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures
us-gaap:Range
nbtb:LiquidationExpenseRatioOnImpairedCollateral

nbtb:LoanCollectionAndOtherRealEstateOwned

nbtb:OperatingLeaseRightOfUseAssetAmortization

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax

nbtb:PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock
us-gaap:FinancialInstrument
nbtb:PercentageOfHeldToMaturitySecurities

nbtb:RetirementPlanAdministrationFees

nbtb:ServiceChargesOnDepositAccounts

nbtb:StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans

nbtb:StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans
us-gaap:StatementEquityComponents

nbtb:WealthManagement

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AdvertisingExpense

us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments

us-gaap:BankOwnedLifeInsuranceIncome

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommunicationsAndInformationTechnology

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:LongtermDebtType
us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesHeldToMaturitySoldAmount
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DepreciationNonproduction
us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:DividendsCash
us-gaap:StatementEquityComponents

us-gaap:EquipmentExpense

us-gaap:EquitySecuritiesFvNiGainLoss

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

us-gaap:FairValueOfAssetsAcquired

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsNumberOfContracts2
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:GainLossOnSaleOfLoansAndLeases

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:IncreaseDecreaseInDeposits

us-gaap:InsuranceAgencyManagementFee

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale

us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseJuniorSubordinatedDebentures

us-gaap:InterestExpenseShortTermBorrowings

us-gaap:InterestExpenseSubordinatedNotesAndDebentures

us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:LaborAndRelatedExpense

us-gaap:NoninterestExpense

us-gaap:NoninterestIncome

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:OccupancyNet

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherNoninterestExpense
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale

us-gaap:PaymentsForProceedsFromLoansAndLeases

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireHeldToMaturitySecurities
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromLifeInsurancePolicies

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProfessionalFees

us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ProvisionForLoanLossesExpensed
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:RepaymentsOfOtherLongTermDebt

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:SuppliesAndPostageExpense

us-gaap:TransferToOtherRealEstate

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

nbtb:AmortizedCostsOfSecuritiesAvailableForSaleAndHeldToMaturityPledgedAsCollateralForRepurchaseAgreements

nbtb:AverageReserveBalancesWithFederalReserveBank

nbtb:CapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets
us-gaap:ConsolidatedEntities

nbtb:CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssetsRequiredForCapitalAdequacyPlusBuffer
us-gaap:ConsolidatedEntities

nbtb:DeferredTaxAssetsLeaseLiability

nbtb:DeferredTaxAssetsPurchaseAccountingFairValueAdjustments

nbtb:DeferredTaxAssetsTaxDeferredExpenseLoanFees

nbtb:DeferredTaxLiabilitiesLeaseRightOfUseAsset

nbtb:DeferredTaxLiabilitiesPensionAndExecutiveRetirement

nbtb:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnPlanAssets
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
nbtb:DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities

nbtb:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFromTenToElevenYearsOfBalanceSheetDate

nbtb:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTenToElevenYearsOfBalanceSheetDate

nbtb:FinancingReceivableAllowanceForCreditLossesPercentage

nbtb:FinancingReceivableClassifiedGradingThresholdBalanceForClassifiedLoansToBeIndividuallyEvaluatedForImpairment
us-gaap:UnusualOrInfrequentItem
nbtb:FinancingReceivablesModificationsRelatedToCOVID19

nbtb:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
nbtb:JuniorSubordinatedDebtObligationsFairValueDisclosure
us-gaap:Range, us-gaap:FinancingReceivablePortfolioSegment
nbtb:LoanOriginationAmountPercentageOfAppraisedValueOrPurchasePriceOfProperty
us-gaap:Range, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

nbtb:LoansAndLeasesReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment

nbtb:LoansAndLeasesReceivableCollateralDependentLoans

nbtb:LoansAndLeasesReceivableCollateralDependentLoansSpecificReserves

nbtb:LoansAndLeasesReceivableIndividuallyEvaluatedForImpairment

nbtb:LoansServicedForOthers
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

nbtb:LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt

nbtb:MinimumAssetsForBankHoldingCompaniesToBeSubjectToSameCapitalRequirementsAsInsuredDepositoryInstitutions

nbtb:PercentageOfCompanysLoansSecuredByRealEstate

nbtb:SavingsNowAndMoneyMarket

nbtb:TierOneRiskBasedCapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets
us-gaap:ConsolidatedEntities

nbtb:TimeDeposits250000OrMore
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
nbtb:TimeDepositsFairValueDisclosure
dei:LegalEntity
nbtb:TrustPreferredSecuritiesIncludedTierOneCapital

srt:FinancingReceivableAllowanceForCreditLossToOutstandingPercent

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AdvancesFromFederalHomeLoanBanks
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
us-gaap:FinancialInstrument

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
us-gaap:FinancialInstrument

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
us-gaap:FinancialInstrument

us-gaap:BankOwnedLifeInsurance
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationContingentConsiderationLiability

us-gaap:Capital
us-gaap:ConsolidatedEntities

us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:CashAndDueFromBanks
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses

us-gaap:CommonEquityTierOneCapital
us-gaap:ConsolidatedEntities

us-gaap:CommonEquityTierOneCapitalRatio
us-gaap:ConsolidatedEntities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:DebtInstrumentFairValue

us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
us-gaap:ShortTermDebtType
us-gaap:DebtWeightedAverageInterestRate
us-gaap:LongtermDebtType
us-gaap:DeferredFinanceCostsGross
us-gaap:LongtermDebtType
us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredTaxAssetsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
us-gaap:BalanceSheetLocation, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
us-gaap:Range
us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

us-gaap:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationWeightedAverageInterestCreditingRate
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanBenefitObligation
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanFundedStatusOfPlan
us-gaap:Range
us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
us-gaap:Range, us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage

us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1

us-gaap:DefinedBenefitPlanWeightedAverageAssetAllocations
us-gaap:DefinedBenefitPlanByPlanAssetCategories, us-gaap:RetirementPlanType

us-gaap:Deposits
us-gaap:HedgingDesignation
us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:HedgingDesignation
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeAssetNotionalAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssets
us-gaap:FairValueByMeasurementFrequency
us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilities
us-gaap:FairValueByMeasurementFrequency
us-gaap:HedgingDesignation
us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation
us-gaap:DerivativeLiabilityNotionalAmount
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeNotionalAmount
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

us-gaap:FederalHomeLoanBankStockAndFederalReserveBankStock
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRecordedInvestmentCurrent

us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus

us-gaap:FinancingReceivableRecordedInvestmentPastDue

us-gaap:FinancingReceivableRevolving
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FinancingReceivableRevolvingConvertedToTermLoan
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:GuaranteeObligationsByNature
us-gaap:GuaranteeObligationsMaximumExposure

us-gaap:HeldToMaturitySecurities
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FinancialInstrument

us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
us-gaap:FinancialInstrument

us-gaap:InterestBearingDepositsInBanks
us-gaap:ConsolidatedEntities
us-gaap:InvestmentsInAndAdvancesToAffiliatesAmountOfEquity

us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency

us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity

us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome

us-gaap:LoansAndLeasesReceivableNetReportedAmount

us-gaap:LoansAndLeasesReceivableRelatedParties
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:LoansHeldForSaleFairValueDisclosure

us-gaap:LoansReceivableHeldForSaleAmount

us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

us-gaap:NoninterestBearingDepositLiabilities

us-gaap:NotesReceivableGross
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancialInstrumentPerformanceStatus, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivablesPeriodPastDue
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablesPeriodPastDue

us-gaap:NotesReceivableNet

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OtherLiabilities

us-gaap:OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent
us-gaap:BalanceSheetLocation, us-gaap:RetirementPlanType
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent

us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:PropertyPlantAndEquipmentFairValueDisclosure

us-gaap:ServicingAssetAtAmortizedValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:ShortTermBorrowings
us-gaap:ShortTermDebtType
us-gaap:ShortTermDebtType
us-gaap:ShortTermDebtWeightedAverageInterestRate

us-gaap:StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments

us-gaap:StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
us-gaap:SubsequentEventType

us-gaap:StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased

us-gaap:SubordinatedDebt
us-gaap:LongtermDebtType

us-gaap:TierOneLeverageCapital
us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
us-gaap:ConsolidatedEntities

us-gaap:TierOneLeverageCapitalToAverageAssets
us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
us-gaap:ConsolidatedEntities

us-gaap:TimeDepositMaturitiesAfterYearFive

us-gaap:TimeDepositMaturitiesYearFive

us-gaap:TimeDepositMaturitiesYearFour

us-gaap:TimeDepositMaturitiesYearThree

us-gaap:TimeDepositMaturitiesYearTwo

us-gaap:TimeDeposits

us-gaap:TreasuryStockShares

us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
BanksAndOrInsurance
Interest And Dividend Income Operating
AssetsBanks
Property Plant And Equipment Net
LiabilitiesBanks
Short Term Borrowings

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CommonStockValue ██████████████████████████████████▂▂▂▁▁▁▁▁▁0.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.3930.3930.3930.380.380.380.380.380.38NANANA
us-gaap:CommonStockSharesIssued ██████████████████████████████████▂▂▂▁▁▁▁▁▁49.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149349.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149449.65149439.30513139.30513139.30513138.03553938.03553938.03553938.03553938.03553938.035539NANANA
us-gaap:CommonStockSharesAuthorized █████████████████████████████████████▁▁▁▁▁▁100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.050.050.050.050.050.050.0NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▁█43.47443.559NA43.64343.63743.835NA43.82543.80943.785NA43.71443.69943.663NA43.59543.57943.883NA43.243.00943.342NA43.69244.00744.153NA43.88243.86543.762NA43.71143.92336.41NA33.96133.49233.442NA33.56734.3234.65NA34.51334.565NA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁█43.47443.559NA43.64343.63743.835NA43.82543.80943.785NA43.71443.69943.663NA43.59543.57943.513NA43.243.09943.342NA43.69244.00744.153NA43.88243.86543.762NA43.71143.92336.41NA33.61933.19133.063NA33.32434.04434.335NA34.29634.288NA
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:EmployeeStockOptionNANANA0.003250.003250.0015NA0.00150.00150.0015NA0.00150.00150.0015NA0.003250.003250.000783NA0.00.0331790.030861NA0.036360.3391090.461611NA0.5018430.5030580.479543NA0.9724031.2313951.171825NA1.176671.271116NANANANANANANANANA
us-gaap:EarningsPerShareBasic ██▇▇▄▁▅▆▆▅▅▆▅▅▃▄▄▄▃▃▃▃▃▃▃▃▃▁▅▃▃▃▃▁▃▃▃▃▃▃▃▃▃▃▃▃0.930.910.780.80.570.240.65999999999999970.740.70.670.66000000000000010.680.640.60.40999999999999990.520.490.470.449999999999999960.460.460.440.439999999999999950.450.440.410.419999999999999930.250.630.410.40999999999999990.440.390.210.38999999999999990.430.40.410.419999999999999930.460.430.420.419999999999999930.420.420.41
us-gaap:EarningsPerShareDiluted ██▇▇▄▁▅▆▆▅▅▆▅▅▃▄▄▃▃▃▃▃▃▃▃▃▃▁▅▃▃▃▃▁▃▃▃▃▃▃▃▃▃▃▃▃0.920.910.770.80.560.230.65000000000000040.730.690.660.65000000000000010.680.640.590.400000000000000130.520.490.460.449999999999999960.460.460.430.429999999999999940.450.430.410.40999999999999990.250.620.410.40999999999999990.440.380.210.39000000000000010.430.40.410.419999999999999930.450.430.410.40999999999999990.420.420.41
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets NANA1.309e-05NANANA1.2559999999999999e-07NANANA1.179e-07NANANA1.1419999999999999e-07NANANA1.1419999999999999e-07NANANA1.173e-07NANANA1.232e-07NANANA1.174e-07NANANA1.1e-07NANANA1.1559999999999999e-07NANANA1.244e-07NANANA
 us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets us-gaap:ConsolidatedEntities srt:SubsidiariesNANA1.367e-05NANANA1.176e-07NANANA1.114e-07NANANA1.074e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CapitalToRiskWeightedAssets NANA1.562e-05NANANA1.352e-07NANANA1.278e-07NANANA1.2420000000000001e-07NANANA1.239e-07NANANA1.2740000000000002e-07NANANA1.35e-07NANANA1.299e-07NANANA1.225e-07NANANA1.281e-07NANANA1.3700000000000002e-07NANANA
 us-gaap:CapitalToRiskWeightedAssets us-gaap:ConsolidatedEntities srt:SubsidiariesNANA1.493e-05NANANA1.273e-07NANANA1.214e-07NANANA1.174e-07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:ComprehensiveIncomeNetOfTax █▄▆▆▅▅▆▆▇▆▆▅▄▃▃▄▄▄▂▄▄▅▂▄▃▄▂▂▆▄▄▃▁▂▂▃▃▃▁▄▄▃▁▃▃▃47.70322.7332.5934.64629.99326.60232.85834.49140.45137.36934.5925.45124.37315.27512.22424.10323.0622.20710.06819.16822.63327.43810.07422.70916.58921.66210.2368.71732.63523.22424.2817.7232.4566.40310.98215.99613.52514.2793.97919.06921.14412.944.59214.02916.87615.409
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 52.291NANANA31.277NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments NA51.00143.62646.10131.27712.08337.12641.70139.3637.24529.38938.38536.23332.99533.32634.21832.03728.5829.70930.30430.16628.62229.58530.64929.03827.35627.43516.48841.69926.68126.70827.88924.3411.00618.88320.04818.9419.50317.64120.33420.84720.35218.79819.40520.37419.739
us-gaap:IncomeTaxExpenseBenefit ▆▆▅▆▄▁▄▅▅▄▁▅▄▄█▆▆▅▅▅▅▅▆▆▅▅▅▃▇▅▅▅▄▂▃▃▃▃▂▃▄▃▃▃▃▃11.99511.1559.43210.9886.5641.7158.1669.3228.8058.1180.7378.5788.1127.00915.68911.34210.6788.30110.10110.30310.2579.73110.45810.7989.7579.198.9225.57614.0598.6728.7838.6327.4243.3575.7675.5135.6835.8533.9195.1176.1926.0454.3644.8355.955.763
us-gaap:IncomeTaxesPaidNet ▆▁▂█▁▁▃▂▃▁▁▃▅▂▃▃25.4642.547.65333.982.1971.968.4296.87111.2571.8170.8218.18719.6913.19911.4459.344NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestAndFeeIncomeLoansAndLeases ▇▇▇▇▇▇████▇▇▆▆▅▅▄▄▄▄▄▃▃▄▃▃▄▃▃▃▃▄▄▂▂▂▁▁▁▁▁▁▂▂▂▂74.79575.09376.86374.99877.2778.72879.881.08281.27179.32178.96377.24974.17270.44369.69768.08665.28664.02763.90163.41462.44961.2360.78161.65659.87359.51861.57761.17360.55960.01561.17361.77362.03153.69553.92453.81750.50950.20851.39350.99151.12650.8652.93353.30153.50353.692
us-gaap:InterestExpense ▁▁▂▃▃▆▇██▇▆▅▄▃▂▂▂▂▂▂▂▁▁▁▁▁▁▁▂▂▃▃▃▃▄▄▄▄▄▄▅▅▆▇██4.8665.2556.3337.0517.012.2213.39314.32714.60613.65311.64910.6779.0267.2746.7796.9176.2735.9455.6845.8475.5985.3775.2595.2555.0425.065.395.3715.8826.567.1237.3437.9498.2298.4048.688.8969.2149.3999.42310.09410.80511.8512.68514.00514.67
us-gaap:InterestIncomeExpenseNet ███▇█▇▇▇█▇█▇▇▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▄▄▄▄▄▂▂▂▁▁▁▁▁▁▁▁▁▁79.17879.05580.10877.94380.44677.18177.18378.05478.62777.69178.87577.52775.74173.48673.45171.9369.62168.49167.42566.66265.77764.57763.51264.24562.68562.16664.02463.76362.57461.51762.05862.22661.65552.1452.45352.60749.75149.39250.49950.36150.16449.25250.49950.62750.60150.801
us-gaap:InterestPaidNet ▁▃▂▂▃▆▇█▇▇▅▅▃▃▂▃▂▂▂▂4.2457.1055.3196.3887.45512.5313.19915.11314.26713.32910.68910.337.9957.6776.1167.3676.0416.3635.1976.343NANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetIncomeLoss ██▇▇▅▂▆▆▆▆▆▆▅▅▃▄▄▄▄▄▄▃▃▄▃▃▃▂▅▃▃▃▃▁▂▂▂▂▂▃▃▂▂▂▂▂40.29639.84634.19435.11324.71310.36828.9632.37930.55529.12728.65229.80728.12125.98617.63722.87621.35920.27919.60820.00119.90918.89119.12719.85119.28118.16618.51310.91227.6418.00917.92519.25716.9167.64913.11614.53513.25713.6513.72215.21714.65514.30714.43414.5714.42413.976
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▅▆▆▆▆▅▅▄▂▂▁▄▅██▅▄0.00.0160.0770.0760.047-0.184-0.048-0.29-0.789-0.726-0.893-0.348-0.0870.5170.475-0.04-0.268NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:Assets ██▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▃▄▂▂▂▂▁▁▁▁▁11574.94711537.25310932.90610850.21210847.1849953.5439715.9259661.3869635.7189533.519556.3639547.2849467.1389230.8349136.8129155.3969076.4188945.4858867.2688773.0248624.788472.9648262.6468161.5628072.4857863.8617797.9267867.0317869.5127753.1297652.1757668.9037534.5187610.8316042.2596028.9165967.5685784.9735598.4065478.4515336.9965477.6125338.856NANANA
us-gaap:Liabilities ██▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▃▄▂▂▂▂▁▁▁▁▁10349.89110346.2729745.2889684.1019704.5328841.3648595.5288562.7858560.8958499.4558538.4548553.1298488.2098278.1048178.6358200.1588136.0578018.6467953.9527863.6757728.4277591.2377380.6427285.3467196.5146986.3676933.7457009.5917012.3716920.9276835.6066873.3446742.9436807.5365459.9865452.2555401.0635236.245060.2964939.6034801.7334938.5364805.284NANANA
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇▇▆▆▆▆▆▆▆▆▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▄▄▃▄▂▂▂▂▁▁▁▁▁11574.94711537.25310932.90610850.21210847.1849953.5439715.9259661.3869635.7189533.519556.3639547.2849467.1389230.8349136.8129155.3969076.4188945.4858867.2688773.0248624.788472.9648262.6468161.5628072.4857863.8617797.9267867.0317869.5127753.1297652.1757668.9037534.5187610.8316042.2596028.9165967.5685784.9735598.4065478.4515336.9965477.6125338.856NANANA
us-gaap:StockholdersEquity ███▇▇▇▇▇▇▆▆▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▂▂▂▁▁▁▁▁▁▁▁▁1225.0561190.9811187.6181166.1111142.6521112.1791120.3971098.6011074.8231034.0551017.909994.155978.929952.73958.177955.238940.361926.839913.316909.349896.353881.727882.004876.216875.971877.494864.181857.44857.141832.202816.569795.559791.575803.295582.273576.661566.505548.733538.11538.848535.263539.076533.572534.251527.022515.476
us-gaap:TierOneRiskBasedCapital NANA1018.32NANANA963.147NANANA880.448NANANA810.445NANANA773.111NANANA745.341NANANA709.965NANANA653.95NANANA503.359NANANA476.837NANANA487.994NANANA
 us-gaap:TierOneRiskBasedCapital us-gaap:ConsolidatedEntities srt:SubsidiariesNANA1054.097NANANA894.407NANANA825.863NANANA756.521NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:CashAndCashEquivalentsAtCarryingValue ▇█▅▄▅▂▂▂▂▁▂▁▁▁▁▂▁▁▁▂▁▁▁▂▁▁▁▁▂▂▁▂▁▂▁▁▁▂▁▂▁▂▁▃▁▂1066.9431155.025672.681617.46699.492283.36216.843274.096189.432177.119180.955174.633152.483159.579159.664181.816163.93141.896149.181188.437171.603155.51140.297185.0134.211142.663146.636174.535183.337185.564158.926208.242143.687299.146163.668140.44139.164299.604129.381191.945102.766321.946168.792340.733167.037236.776
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:PropertyPlantAndEquipmentGross NANA180.197NANANA179.91NANANA177.385NANANA178.851NANANA177.28NANANA185.002NANANA181.235NANANA175.827NANANA160.922NANANA151.12NANANA168.638NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:EquipmentNANA55.195NANANA58.431NANANA55.577NANANA57.08NANANA56.243NANANA59.574NANANA58.835NANANA55.729NANANA51.321NANANA47.646NANANA72.326NANANA
 us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType us-gaap:LandBuildingsAndImprovementsNANA125.002NANANA121.479NANANA121.808NANANA121.771NANANA121.037NANANA125.428NANANA122.4NANANA120.098NANANA109.601NANANA103.399NANANA95.97NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment NANA105.991NANANA104.279NANANA98.415NANANA97.546NANANA93.093NANANA96.176NANANA91.977NANANA87.5NANANA83.047NANANA76.579NANANA101.234NANANA
us-gaap:AmortizationOfIntangibleAssets ▁▂▂▃▃▃▃▃▃▄▄▅▅▃▄▄▅▄▄▄▄▅▇▆▆▇▇▇▇████▃▃▃▃▂▂▂▂▂▂▂▂▂0.6820.8120.8220.8560.8830.8340.8440.8740.8930.9680.9781.0541.0960.9140.9610.9931.0390.9670.9520.9520.9281.0961.2281.1651.1871.2841.2261.2751.2361.311.3241.3461.3510.8510.8640.870.8410.8190.760.7820.7710.7330.7440.7670.780.781
us-gaap:PropertyPlantAndEquipmentNet ▃▃▃▃▃▄▄▄▄▅▅▅▅▅▆▆▆▆▆▆▇▇██▇████▇█▇██▄▄▄▄▃▂▁▁▁72.48272.70574.20673.05574.55876.50275.63175.70876.65278.39178.9778.28478.57880.07381.30581.42182.18583.14484.18784.15384.59686.40788.82687.76387.65288.1589.25889.02387.97287.64788.32786.89187.81188.58277.87577.32676.90675.23274.54169.09266.89867.10967.404NANANA
us-gaap:Goodwill █████████████▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▃▃▃▂▂▁▁▁▁280.541280.541280.541280.541280.541274.769274.769274.769274.769274.769274.769274.769274.769268.043268.043268.043268.043265.439265.439264.689265.957265.957265.957263.634263.634263.634263.634263.634263.634263.634264.997265.052264.376263.645152.373152.251151.628133.614132.029116.127116.127114.841114.841NANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▁▂▂▂▁▂▂▂▃▃▃▄▂▂▃▃▃▃▃▃▃▄▃▄▄▅▅▆▆▇▇██▃▄▄▄▄▄▄▃▄10.24110.92311.73512.55713.41311.18612.0212.86413.73814.63115.59916.57617.6312.50613.4215.91116.90414.84815.81515.89915.24116.16817.26516.72917.89719.08420.31721.54322.81924.24825.55726.85728.20429.27316.96217.34618.19118.1318.19417.6218.40217.01617.543NANANA
us-gaap:DeferredTaxAssetsLiabilitiesNet NANA15.117NANANA2.534NANANA8.795NANANA7.293NANANA9.69NANANA14.94NANANA14.517NANANA21.789NANANA11.115NANANA5.953NANANA-4.023NANANA
us-gaap:OperatingLeaseRightOfUseAsset NANA26.4NANANA34.834.334.632.9NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:EquitySecuritiesFvNi ██▇▇▅▃▄▄▃▃▁▂▂32.80632.24730.73730.75829.22326.37827.77126.81826.29825.48223.05324.72224.293NA0.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:TimeDepositMaturitiesYearOne NANA476.983NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA6.339NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA5.251NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA4.581NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA3.411NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA10.023NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:StockholdersEquity ███▇▇▇▇▇▇▆▆▆▆▅▅▅▅▅▅▅▅▅▅▅▅▅▄▄▄▄▄▄▄▄▂▂▂▁▁▁▁▁▁▁▁▁1225.0561190.9811187.6181166.1111142.6521112.1791120.3971098.6011074.8231034.0551017.909994.155978.929952.73958.177955.238940.361926.839913.316909.349896.353881.727882.004876.216875.971877.494864.181857.44857.141832.202816.569795.559791.575803.295582.273576.661566.505548.733538.11538.848535.263539.076533.572534.251527.022515.476
us-gaap:CommonStockValue ██████████████████████████████████▂▂▂▁▁▁▁▁▁0.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.3930.3930.3930.380.380.380.380.380.38NANANA
us-gaap:AdditionalPaidInCapital ▆█▇▇▆▆▆▅▄▅▄▄▃▃▂▂▁▂▄▂▁▂▆576.732578.597578.082577.737577.197577.08576.708576.146575.794575.944575.466575.155574.741574.626574.209573.772573.109573.627575.078573.658573.067573.754576.726NANANA576.504NANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit ██▇▇▇▆▆▆▆▆▅▅▅▅▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▂▂▂▂▂▂▂▂▂▁▁▁▁▁805.722777.17749.056726.65703.322678.611696.214679.09658.107627.556621.203603.921585.044555.783543.713536.107523.26511.925501.761492.13482.074471.65462.232452.701442.446432.84423.956414.695413.011394.589385.787377.046366.555358.449357.558351.261343.46336.787329.981323.4314.873307.056299.797NANANA
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▆▅███▇▅▄▄▃▂▁▂▂▅▅▅▅▅▆▆▆▅▆▅▆▅▆▇▆▅▄▅▇▇▇▇▇▇█▇▇▇-9.292-16.6990.4172.0212.488-2.792-19.026-22.924-25.036-34.932-43.174-49.112-44.756-40.991-22.077-16.664-17.891-19.592-21.52-11.98-11.147-13.871-22.418-13.365-16.223-13.531-17.027-8.75-6.555-11.55-16.765-23.12-21.586-7.126-5.88-3.746-5.207-5.475-6.1043.639-0.213-6.702-5.335NANANA
us-gaap:TreasuryStockValue ████████████████████████▇▇▇▇▇▇▇█▇▇▇▇▇▇▇▁▆▆▆148.603148.584140.434140.794140.852141.217133.996134.208134.539135.01136.083136.306136.597137.185138.165138.474138.614139.618142.5144.956148.138150.303135.033140.095126.361118.24119.749123.659123.814125.405127.102132.105126.25121.663116.49117.181117.325101.734103.476-104.6195.23276.44575.293NANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▆▄▄▅▆▇▆▂▅▇▆▁▅▅▄▅▃▄▃53.38542.30235.00530.36536.11540.92749.50442.13822.60839.21347.99142.60717.12440.05140.33630.65938.1827.72930.69129.818NANANANANANANA15.80610.63432.33533.03744.33137.0154.91531.11524.61718.55314.56916.23924.44419.00624.07620.88223.99325.65918.903
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▅▆▆▁▆▅█▆█▇▆▄▆▇▆▆▆▅▅-92.624-174.356-51.071-86.499-459.92-112.235-131.71270.375-61.1558.144-17.235-64.255-227.88-108.249-29.281-69.663-112.246-94.003-172.578-137.265NANANANANANANA-8.08-80.986-76.218-48.057-77.613-120.00161.917-5.617-59.007-92.66430.438-53.862-51.843-74.6774.884-51.43598.35220.285-8.708
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▆▂▂█▃▂▂▂▁▂▂▃▂▂▂▂▂▃▃-48.843614.39871.287-25.898839.937137.82524.955-27.84950.855-101.193-24.43443.798203.6668.113-33.20756.8996.158.989102.631124.281NANANANANANANA-16.52868.12570.521-34.29697.837-72.47368.646-2.2735.666-86.329125.216-24.941116.578-163.509124.194-141.38851.351-115.68339.42
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:AmortizationOfFinancingCosts ▇█▇▁0.1090.110.1090.104NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet ▁▄▅█▄▅▂▃▆▃▂▂▇▃-13.2851.9469.1727.2582.87510.627-4.677-4.57213.2250.926-4.759-7.51223.886-2.061NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities █▆▄▄▅▆▇▆▂▅▇▆▁▅▅▄▅▃▄▃53.38542.30235.00530.36536.11540.92749.50442.13822.60839.21347.99142.60717.12440.05140.33630.65938.1827.72930.69129.818NANANANANANANA15.80610.63432.33533.03744.33137.0154.91531.11524.61718.55314.56916.23924.44419.00624.07620.88223.99325.65918.903
us-gaap:NetIncomeLoss ██▇▇▅▂▆▆▆▆▆▆▅▅▃▄▄▄▄▄▄▃▃▄▃▃▃▂▅▃▃▃▃▁▂▂▂▂▂▃▃▂▂▂▂▂40.29639.84634.19435.11324.71310.36828.9632.37930.55529.12728.65229.80728.12125.98617.63722.87621.35920.27919.60820.00119.90918.89119.12719.85119.28118.16618.51310.91227.6418.00917.92519.25716.9167.64913.11614.53513.25713.6513.72215.21714.65514.30714.43414.5714.42413.976
us-gaap:ShareBasedCompensation ▁█▂▂▂█▂▁▁█▁▁▁▇▁▁▁▆▄▂▂▅▂▂▂▆▂▂▂▄▂▂▂▆▂▂▂▆▂▂▁▃▃▁▄▁0.5882.6680.6240.6480.6342.6750.6140.4560.5632.5770.4790.5030.52.4540.4490.5570.4722.1661.2820.810.6741.6120.6890.7210.6881.9880.7040.7350.8281.2540.7340.8450.7621.9640.8060.7610.792.0070.8080.7130.5781.1451.2240.5741.470.514
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆▅▆▆▁▆▅█▆█▇▆▄▆▇▆▆▆▅▅-92.624-174.356-51.071-86.499-459.92-112.235-131.71270.375-61.1558.144-17.235-64.255-227.88-108.249-29.281-69.663-112.246-94.003-172.578-137.265NANANANANANANA-8.08-80.986-76.218-48.057-77.613-120.00161.917-5.617-59.007-92.66430.438-53.862-51.843-74.6774.884-51.43598.35220.285-8.708
us-gaap:PaymentsToAcquireProductiveAssets ▅▄▇▄▃▇▆▄▄▅▇▅▄▄▆▅▄▄▁▆▃▅▇▆▅▄▆▇▆▄▆▄▄▄▅▅▄▅█▇▄▄▅▅▄▄2.2370.9013.6450.9260.2383.3482.6291.4360.6721.913.1462.2190.8511.1862.5141.5731.3351.269-1.3442.5690.4581.6253.1942.3281.6271.0442.3873.1182.3841.1142.3571.1371.2661.0062.1892.0361.2671.5024.2773.5651.0831.0292.1381.6251.4151.332
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▆▂▂█▃▂▂▂▁▂▂▃▂▂▂▂▂▃▃-48.843614.39871.287-25.898839.937137.82524.955-27.84950.855-101.193-24.43443.798203.6668.113-33.20756.8996.158.989102.631124.281NANANANANANANA-16.52868.12570.521-34.29697.837-72.47368.646-2.2735.666-86.329125.216-24.941116.578-163.509124.194-141.38851.351-115.68339.42
us-gaap:PaymentsOfDividendsCommonStock ▄▄▄▄▁█▅▄▁█▄▄▁▇▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▃▃▃▃▃▃▃▃▃11.74411.73211.78811.7850.00223.63211.83611.3960.00422.77411.3710.930.00320.96610.03110.02910.02410.029.9779.9459.4859.4739.5969.5969.6759.2829.2529.2289.2189.2079.1848.7668.816.7586.7466.7346.5846.6486.6246.6876.8396.9136.8996.8976.8986.883
us-gaap:PaymentsForRepurchaseOfCommonStock ▂█▁▁▁▇0.8519.020.00.00.07.98NANA0.00.0NANANANA0.00.00.00.00.00.00.017.1930.016.12510.6720.00.00.0NANA0.017.919-5.460.00.030.98-15.490.0NANANANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
 us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType us-gaap:SubordinatedDebtNANA5e-065e-065.0000000000000004e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0393000.0393000.0393000.0380000.0380000.0380000.0380000.0380000.0380000.0380000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value4949494949494949494949494949494949494949494949494949494949494949494939393938383838383838
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:CommonStockSharesAuthorized

us-gaap:CommonStockSharesAuthorized


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value10010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010010050505050505050
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value43434343434343434343434343434343434344444343434343363333333334343434
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value43434343434343434343434343434343434344444343434343363333333334343434
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EmployeeStockOption


Antidilutive
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-30
Value3250.03250.01500.01500.01500.01500.01500.01500.01500.03250.03250.0783.0033179.030861.036360.0339110.0461610.0501840.0503060.0479540.0972400.01231400.01171800.01176700.01271100.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.930.910.780.80.570.240.660.740.70.670.660.680.640.60.410.520.490.470.450.460.460.440.440.450.440.410.420.250.630.410.410.440.390.210.390.430.40.410.420.460.430.420.420.420.420.41
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.920.910.770.80.560.230.650.730.690.660.650.680.640.590.40.520.490.460.450.460.460.430.430.450.430.410.410.250.620.410.410.440.380.210.390.430.40.410.420.450.430.410.410.420.420.41
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Tier One Risk Based Capital To Risk Weighted Assets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value13.090.12560.11790.11420.11420.11730.12320.11740.110.11560.1244
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets us-gaap:ConsolidatedEntities

srt:Subsidiaries


Tier
Period End2020-12-312019-12-312018-12-312017-12-31
Value13.670.11760.11140.1074
Percentage of TierOneRiskBasedCapitalToRiskWeightedAssets104.493.694.594.0

Capital To Risk Weighted Assets

us-gaap:CapitalToRiskWeightedAssets

us-gaap:CapitalToRiskWeightedAssets


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value15.620.13520.12780.12420.12390.12740.1350.12990.12250.12810.137
Percentage of CapitalToRiskWeightedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CapitalToRiskWeightedAssets us-gaap:ConsolidatedEntities

srt:Subsidiaries


Capital
Period End2020-12-312019-12-312018-12-312017-12-31
Value14.930.12730.12140.1174
Percentage of CapitalToRiskWeightedAssets95.694.295.094.5

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4722323429263234403734252415122423221019222710221621108.717322324172.4566.403101513143.9791921124.592141615
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating56.827.037.740.834.329.836.337.343.440.938.228.928.818.915.230.630.429.813.826.431.739.214.632.724.532.214.712.647.734.135.125.53.510.618.026.123.124.46.631.935.121.57.422.226.123.5

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest


Income
Period End2021-06-302020-06-30
Value5231
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0
Percentage of InterestAndDividendIncomeOperating62.235.8

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value514346311237413937293836323334322829303028293029272716412626272411182018191720202018192019
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating60.550.554.235.813.541.045.142.240.832.543.542.740.941.543.442.238.440.641.842.340.943.044.142.940.739.523.860.939.238.640.135.018.231.032.732.333.329.534.034.633.930.130.631.530.1

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value11119.432106.5641.7158.1669.3228.8058.1180.7378.5788.1127.0091511108.3011010109.73110109.7579.198.9225.576148.6728.7838.6327.4243.3575.7675.5135.6835.8533.9195.1176.1926.0454.3644.8355.955.763
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating14.313.210.912.97.51.99.010.19.48.90.89.79.68.719.614.414.111.213.814.214.413.915.215.514.413.712.98.120.512.712.712.410.75.69.59.09.710.06.58.610.310.17.07.69.28.8

us-gaap:IncomeTaxExpenseBenefit us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-0.082-0.081-0.121-0.095-0.096-0.095-0.176-0.168-0.164-0.164-0.067-0.0710.0740.074-1.2560.1830.1660.1660.3480.2020.199-0.1991.52-0.214-0.2190.2180.0070.0070.0080.0080.2990.2830.2840.3230.3430.390.345
Percentage of IncomeTaxExpenseBenefit-0.7-0.7-1.3-0.9-1.5-5.5-2.2-1.8-1.9-2.0-9.1-0.80.91.1-8.01.61.62.03.42.01.9-2.014.5-2.0-2.22.40.10.10.10.13.43.33.89.65.97.16.1
Percentage of InterestAndDividendIncomeOperating-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.2-0.2-0.1-0.10.10.1-1.60.20.20.20.50.30.3-0.32.2-0.3-0.30.30.00.00.00.00.40.40.40.50.60.60.6
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.0-0.005-0.026-0.025-0.02-0.0030.020.0980.1850.20.1910.159-0.1350.090.0760.059-0.009
Percentage of IncomeTaxExpenseBenefit0.0-0.0-0.3-0.2-0.3-0.20.21.12.12.525.91.9-1.71.30.50.5-0.1
Percentage of InterestAndDividendIncomeOperating0.0-0.0-0.0-0.0-0.0-0.00.00.10.20.20.20.2-0.20.10.10.1-0.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-0.036-0.035-0.037-0.039-0.042-0.042-0.045-0.042-0.05-0.067-1.694-0.0420.044-0.043-0.880.0830.0850.592-0.9940.1050.108-0.1051.063-0.127-0.092-0.098-0.1910.0550.0060.0030.00.132-0.0240.4540.0060.010.039
Percentage of IncomeTaxExpenseBenefit-0.3-0.3-0.4-0.4-0.6-2.4-0.6-0.5-0.6-0.8-229.9-0.50.5-0.6-5.60.70.87.1-9.81.01.1-1.110.2-1.2-0.9-1.1-2.11.00.00.00.01.5-0.313.50.10.20.7
Percentage of InterestAndDividendIncomeOperating-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.1-1.9-0.00.1-0.1-1.10.10.10.8-1.40.10.2-0.21.5-0.2-0.1-0.1-0.30.10.00.00.00.2-0.00.80.00.00.1
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

us-gaap:IncomeTaxesPaidNet

us-gaap:IncomeTaxesPaidNet


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value252.547.653332.1971.968.4296.871111.8170.8218.187193.199119.344
Percentage of IncomeTaxesPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating30.33.08.940.02.52.29.37.412.12.00.99.323.24.014.311.9

Interest And Fee Income Loans And Leases

us-gaap:InterestAndFeeIncomeLoansAndLeases

us-gaap:InterestAndFeeIncomeLoansAndLeases


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value74757674777879818179787774706968656463636261606159596161606061616253535350505150515052535353
Percentage of InterestAndFeeIncomeLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating89.089.188.988.288.488.188.187.887.286.887.287.687.587.286.986.486.086.087.487.587.587.588.488.788.488.588.788.588.588.288.488.889.188.988.687.886.185.785.885.384.884.784.984.282.882.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.8665.2556.3337.0517.0121314141311109.0267.2746.7796.9176.2735.9455.6845.8475.5985.3775.2595.2555.0425.065.395.3715.8826.567.1237.3437.9498.2298.4048.688.8969.2149.3999.423101011121414
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating5.86.27.38.38.013.714.815.515.714.912.912.110.69.08.48.88.38.07.88.17.87.77.67.67.47.57.87.88.69.610.310.611.413.613.814.215.215.715.715.816.818.019.020.021.722.4

Interest Income Expense Net

us-gaap:InterestIncomeExpenseNet

us-gaap:InterestIncomeExpenseNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value79798077807777787877787775737371696867666564636462626463626162626152525249495050504950505050
Percentage of InterestIncomeExpenseNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating94.293.892.791.792.086.385.284.584.385.187.187.989.491.091.691.291.792.092.291.992.292.392.492.492.692.592.292.291.490.489.789.488.686.486.285.884.884.384.384.283.282.081.080.078.377.6

us-gaap:InterestIncomeExpenseNet us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, nbtb:AmortizationOfUnrealizedGainsAndLossesRelatedToSecuritiesTransfer


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value0.1430.1420.1490.1570.1650.1730.1810.190.1990.1670.1550.1680.1770.1880.20.2120.2250.2380.2510.2670.280.296
Percentage of InterestIncomeExpenseNet0.20.20.20.20.20.20.20.20.30.20.20.20.20.30.30.30.30.30.40.40.40.5
Percentage of InterestAndDividendIncomeOperating0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.40.40.4
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome nbtb:AmortizationOfUnrealizedGainsAndLossesRelatedToSecuritiesTransfer0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.00.0210.1040.1010.0810.01-0.08-0.395-0.738-0.799-0.763-0.638-0.54-0.359
Percentage of InterestIncomeExpenseNet0.00.00.10.10.10.0-0.1-0.5-0.9-1.0-1.0-0.8-0.7-0.5
Percentage of InterestAndDividendIncomeOperating0.00.00.10.10.10.0-0.1-0.4-0.8-0.9-0.8-0.7-0.6-0.4
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value4.2457.1055.3196.3887.455121315141310107.9957.6776.1167.3676.0416.3635.1976.343
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating5.18.46.27.58.514.014.616.415.314.611.811.79.49.57.69.38.08.57.18.7

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4039343524102832302928292825172221201920191819191918181027181719167.649131413131315141414141413
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating47.947.339.641.328.311.632.035.032.831.931.733.833.232.222.029.028.127.226.827.627.927.027.828.628.527.026.715.840.426.525.927.724.312.721.623.722.623.322.925.524.323.823.223.022.321.3

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.2440.2450.3630.2860.2850.2860.5250.5040.4930.4920.2020.2150.2210.2210.2780.2970.2690.2690.4780.3170.3130.3130.350.3370.3420.3420.0120.0110.0110.0110.2470.4260.4260.5030.5480.5990.511
Percentage of NetIncomeLoss0.60.61.10.81.22.81.81.61.61.70.70.70.80.91.61.31.31.32.41.61.61.71.81.71.81.90.10.10.00.11.42.22.56.64.24.13.9
Percentage of InterestAndDividendIncomeOperating0.30.30.40.30.30.30.60.50.50.50.20.20.30.30.30.40.40.40.70.40.40.40.50.50.50.50.00.00.00.00.40.60.60.80.91.00.9
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.00.0160.0780.0760.0610.007-0.06-0.297-0.553-0.599-0.572-0.479-0.405-0.269-0.12-0.096-0.014
Percentage of NetIncomeLoss0.00.00.20.20.20.1-0.2-0.9-1.8-2.1-2.0-1.6-1.4-1.0-0.7-0.4-0.1
Percentage of InterestAndDividendIncomeOperating0.00.00.10.10.10.0-0.1-0.3-0.6-0.7-0.6-0.5-0.5-0.3-0.1-0.1-0.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.1070.1070.1120.1180.1230.1280.1360.1280.1490.1995.0830.1260.133-0.128-1.0310.1330.1380.9580.5650.1620.1710.162-1.6690.1980.1890.195-0.219-0.082-0.008-0.004-0.013-0.1970.037-0.691-0.015-0.016-0.058
Percentage of NetIncomeLoss0.30.30.30.30.51.20.50.40.50.717.70.40.5-0.5-5.80.60.64.72.90.80.90.9-8.71.01.01.1-1.2-0.8-0.0-0.0-0.1-1.00.2-9.0-0.1-0.1-0.4
Percentage of InterestAndDividendIncomeOperating0.10.10.10.10.10.10.20.10.20.25.60.10.2-0.2-1.30.20.21.30.80.20.20.2-2.40.30.30.3-0.3-0.1-0.0-0.0-0.0-0.30.1-1.1-0.0-0.0-0.1
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4039343524102832302928292825172221201920191819191918181027181719167.649131413131315141414141413
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating47.947.339.641.328.311.632.035.032.831.931.733.833.232.222.029.028.127.226.827.627.927.027.828.628.527.026.715.840.426.525.927.724.312.721.623.722.623.322.925.524.323.823.223.022.321.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value016000.077000.076000.047000.0-184000.0-48000.0-290000.0-789000.0-726000.0-893000.0-348000.0-87000.0517000.0475000.0-40000.0-268000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating0.00.00.10.10.1-0.2-0.1-0.3-0.8-0.8-1.0-0.4-0.10.60.6-0.1-0.4

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1157411537109321085010847995397159661963595339556954794679230913691559076894588678773862484728262816180727863779778677869775376527668753476106042602859675784559854785336547753385464
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidatedEntities

srt:ParentCompany


Assetsus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value1438127211751118
Percentage of Assets13.213.112.312.2
Percentage of Assets13.213.112.312.2
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1034910346974596849704884185958562856084998538855384888278817882008136801879537863772875917380728571966986693370097012692068356873674268075459545254015236506049394801493848054958
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets89.489.789.189.389.588.888.588.688.889.289.389.689.789.789.589.689.689.689.789.689.689.689.389.389.188.888.989.189.189.389.389.689.589.490.490.490.590.590.490.290.090.290.090.8

us-gaap:Liabilities us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilitiesus-gaap:
Period End2020-12-312019-12-312018-12-312017-12-31
Value251152157160
Percentage of Liabilities2.61.81.82.0
Percentage of Assets2.31.61.71.8
Percentage of Assets srt:ParentCompany17.511.913.414.3

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1157411537109321085010847995397159661963595339556954794679230913691559076894588678773862484728262816180727863779778677869775376527668753476106042602859675784559854785336547753385464
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesAndStockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Liabilities
Period End2020-12-312019-12-312018-12-312017-12-31
Value1438127211751118
Percentage of LiabilitiesAndStockholdersEquity13.213.112.312.2
Percentage of Assets13.213.112.312.2
Percentage of Assets srt:ParentCompany100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value12251190118711661142111211201098107410341017994978952958955940926913909896881882876875877864857857832816795791803582576566548538538535539533534527515505431397
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.310.910.710.511.211.511.411.210.810.710.410.310.310.510.410.410.410.310.410.410.410.710.710.911.211.110.910.910.710.710.410.510.69.69.69.59.59.69.810.09.810.00.00.00.09.20.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value118711201017958
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets10.911.510.710.5
Percentage of Assets srt:ParentCompany82.588.186.685.7

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-9.292-16.6990.4172.0212.488-2.792-19.026-22.924-25.036-34.932-43.174-49.112-44.756-40.991-22.077-16.664-17.891-19.592-21.52-11.98-11.147-13.871-22.418-13.365-16.223-13.531-17.027-8.75-6.555-11.55-16.765-23.12-21.586-7.126-5.88-3.746-5.207-5.475-6.1043.639-0.213-6.702-5.3354.5075.0482.5961.163-8.204-3.575
Percentage of StockholdersEquity-0.8-1.40.00.20.2-0.3-1.7-2.1-2.3-3.4-4.2-4.9-4.6-4.3-2.3-1.7-1.9-2.1-2.4-1.3-1.2-1.6-2.5-1.5-1.9-1.5-2.0-1.0-0.8-1.4-2.1-2.9-2.7-0.9-1.0-0.6-0.9-1.0-1.10.7-0.0-1.2-1.00.81.00.50.2-1.9-0.9
Percentage of Assets-0.1-0.10.00.00.0-0.0-0.2-0.2-0.3-0.4-0.5-0.5-0.5-0.4-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.2-0.3-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.1-0.1-0.1-0.1-0.1-0.10.1-0.0-0.1-0.10.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value576578578577577577576576575575575575574574574573573573575573573573576576575575576574574574574573572573346345345318317316315314314313312312311276273
Percentage of StockholdersEquity47.148.648.749.550.551.951.552.453.655.756.557.958.760.359.960.160.961.963.063.163.965.165.465.865.765.666.767.067.069.070.372.172.371.359.560.060.958.159.058.758.958.458.958.659.360.561.664.068.8
Percentage of Assets5.05.05.35.35.35.85.96.06.06.06.06.06.16.26.36.36.36.46.56.56.66.87.07.17.17.37.47.37.37.47.57.57.67.55.75.75.85.55.75.85.95.75.90.00.00.05.70.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value0.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.3930.3930.3930.380.380.380.380.380.380.380.380.380.380.3650.365
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value805777749726703678696679658627621603585555543536523511501492482471462452442432423414413394385377366358357351343336329323314307299292284277270245215
Percentage of StockholdersEquity65.865.363.162.361.661.062.161.861.260.761.060.759.858.356.756.155.655.254.954.153.853.552.451.750.549.349.148.448.247.447.247.446.344.661.460.960.661.461.360.058.857.056.254.754.053.853.556.854.1
Percentage of Assets7.06.76.96.76.56.87.27.06.86.66.56.36.26.06.05.95.85.75.75.65.65.65.65.55.55.55.45.35.25.15.04.94.94.75.95.85.85.85.95.95.95.65.60.00.00.04.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-148.603-148.584-140.434-140.794-140.852-141.217-133.996-134.208-134.539-135.01-136.083-136.306-136.597-137.185-138.165-138.474-138.614-139.618-142.5-144.956-148.138-150.303-135.033-140.095-126.361-118.24-119.749-123.659-123.814-125.405-127.102-132.105-126.25-121.663-116.49-117.181-117.325-101.734-103.476-104.61-95.232-76.445-75.293-75.989-75.669-76.778-77.816-82.074-87.796
Percentage of StockholdersEquity-12.1-12.5-11.8-12.1-12.3-12.7-12.0-12.2-12.5-13.1-13.4-13.7-14.0-14.4-14.4-14.5-14.7-15.1-15.6-15.9-16.5-17.0-15.3-16.0-14.4-13.5-13.9-14.4-14.4-15.1-15.6-16.6-15.9-15.1-20.0-20.3-20.7-18.5-19.2-19.4-17.8-14.2-14.1-14.2-14.4-14.9-15.4-19.0-22.1
Percentage of Assets-1.3-1.3-1.3-1.3-1.3-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.5-1.5-1.5-1.5-1.6-1.6-1.7-1.7-1.8-1.6-1.7-1.6-1.5-1.5-1.6-1.6-1.6-1.7-1.7-1.7-1.6-1.9-1.9-2.0-1.8-1.8-1.9-1.8-1.4-1.40.00.00.0-1.40.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Tier One Risk Based Capital

us-gaap:TierOneRiskBasedCapital

us-gaap:TierOneRiskBasedCapital


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1018963880810773745709653503476487
Percentage of TierOneRiskBasedCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.39.99.28.98.79.09.18.58.38.59.1

us-gaap:TierOneRiskBasedCapital us-gaap:ConsolidatedEntities

srt:Subsidiaries


Tier
Period End2020-12-312019-12-312018-12-312017-12-31
Value1054894825756
Percentage of TierOneRiskBasedCapital103.592.993.893.3
Percentage of Assets9.69.28.68.3
Percentage of Assets srt:Subsidiaries0.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value10661155672617699283216274189177180174152159159181163141149188171155140185134142146174183185158208143299163140139299129191102321168340167236187110162
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.210.06.25.76.42.82.22.82.01.91.91.81.61.71.72.01.81.61.72.12.01.81.72.31.71.81.92.22.32.42.12.71.93.92.72.32.35.22.33.51.95.93.20.00.00.03.40.00.0

us-gaap:CashAndCashEquivalentsAtCarryingValue us-gaap:ConsolidatedEntities

srt:ParentCompany


Cash
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value379.3875.8767.5724.15228
Percentage of CashAndCashEquivalentsAtCarryingValue5.64.33.24.72.820.4
Percentage of Assets0.30.10.10.10.00.3
Percentage of Assets srt:ParentCompany2.60.70.50.70.00.0

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value180179177178177185181175160151168
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.61.91.92.02.02.22.32.32.72.73.2

us-gaap:PropertyPlantAndEquipmentGross us-gaap:PropertyPlantAndEquipmentByType

us-gaap:Equipment


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5558555756595855514772
Percentage of PropertyPlantAndEquipmentGross30.632.531.331.931.732.232.531.731.931.542.9
Percentage of Assets0.50.60.60.60.60.70.80.70.80.91.4
Percentage of Assets us-gaap:Equipment0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LandBuildingsAndImprovements


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value12512112112112112512212010910395
Percentage of PropertyPlantAndEquipmentGross69.467.568.768.168.367.867.568.368.168.456.9
Percentage of Assets1.11.31.31.31.41.51.61.61.81.81.8
Percentage of Assets us-gaap:LandBuildingsAndImprovements0.00.00.00.00.00.00.00.00.00.00.0

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1051049897939691878376101
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.11.01.11.01.21.21.11.41.41.9

Amortization Of Intangible Assets

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AmortizationOfIntangibleAssets


Amortization
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value682000.0812000.0822000.0856000.0883000.0834000.0844000.0874000.0893000.0968000.0978000.01054000.01096000.0914000.0961000.0993000.01039000.0967000.0952000.0952000.0928000.01096000.01228000.01165000.01187000.01284000.01226000.01275000.01236000.01310000.01324000.01346000.01351000.0851000.0864000.0870000.0841000.0819000.0760000.0782000.0771000.0733000.0744000.0767000.0780000.0781000.0
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value7272747374767575767878787880818182838484848688878788898987878886878877777675746966676766
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.60.60.70.70.70.80.80.80.80.80.80.80.80.90.90.90.90.90.91.01.01.01.11.11.11.11.11.11.11.11.21.11.21.21.31.31.31.31.31.31.31.21.31.2

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value280280280280280274274274274274274274274268268268268265265264265265265263263263263263263263264265264263152152151133132116116114114114
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.42.62.62.62.82.82.82.92.92.92.92.92.92.92.93.03.03.03.03.13.13.23.23.33.43.43.43.43.43.53.53.53.52.52.52.52.32.42.12.22.12.22.1

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1010111213111212131415161712131516141515151617161719202122242526282916171818181718171720
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.20.20.20.20.10.10.20.20.20.20.20.20.20.20.20.20.20.30.30.30.30.30.40.40.40.30.30.30.30.30.30.30.30.30.4

us-gaap:IntangibleAssetsNetExcludingGoodwill us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CoreDeposits


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value0.4880.9631.5982.3943.3494.6016.8799.3185.4465.5655.245
Percentage of IntangibleAssetsNetExcludingGoodwill4.28.010.217.821.226.633.936.532.130.629.9
Percentage of Assets0.00.00.00.00.00.10.10.10.10.10.1
Percentage of Assets us-gaap:CoreDeposits0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1111141112121316111212
Percentage of IntangibleAssetsNetExcludingGoodwill95.892.089.882.278.873.466.163.567.969.470.1
Percentage of Assets0.10.10.10.10.10.20.20.20.20.20.2
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

us-gaap:DeferredTaxAssetsLiabilitiesNet

us-gaap:DeferredTaxAssetsLiabilitiesNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value152.5348.7957.2939.69141421115.953-4.023-23.245
Percentage of DeferredTaxAssetsLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.00.10.10.10.20.20.30.20.1-0.1-0.4

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value2634343432
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0
Percentage of Assets0.20.40.40.40.3

Equity Securities Fv Ni

us-gaap:EquitySecuritiesFvNi

us-gaap:EquitySecuritiesFvNi


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value323230302926272626252324240.0
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.30.30.30.30.30.30.30.30.30.30.20.30.30.0

us-gaap:EquitySecuritiesFvNi us-gaap:ConsolidatedEntities

srt:ParentCompany


Equity
Period End2020-12-312019-12-312018-12-312017-12-31
Value2522180.0
Percentage of EquitySecuritiesFvNi81.780.879.00.0
Percentage of Assets0.20.20.20.0
Percentage of Assets srt:ParentCompany1.71.81.50.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value31302826252223222221192020
Percentage of EquitySecuritiesFvNi97.093.893.587.086.384.885.685.184.884.382.683.882.8
Percentage of Assets0.30.30.30.20.20.20.20.20.20.20.20.20.2
Percentage of Assets us-gaap:FairValueInputsLevel1 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value1.02.02.04.04.04.04.04.04.04.04.04.04.184
Percentage of EquitySecuritiesFvNi3.06.26.513.013.715.214.414.915.215.717.416.217.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EquitySecuritiesFvNi us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value32323030292627262625232424
Percentage of EquitySecuritiesFvNi100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.30.30.30.30.30.30.30.30.20.30.3
Percentage of Assets us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Assets

us-gaap:OtherAssets

us-gaap:OtherAssets


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value282263293313295281202209197180148169166141128130128128129134123115122115117113126137129119127118116122999693889296979799106
Percentage of OtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.42.32.72.92.72.82.12.22.11.91.51.81.81.51.41.41.41.41.51.51.41.41.51.41.51.41.61.71.61.51.71.51.51.61.71.61.61.51.61.81.81.81.91.9

us-gaap:OtherAssets us-gaap:ConsolidatedEntities

srt:ParentCompany


Other
Period End2020-12-312019-12-312018-12-312017-12-31
Value30303440
Percentage of OtherAssets10.415.323.131.5
Percentage of Assets0.30.30.40.4
Percentage of Assets srt:ParentCompany2.12.42.93.6

Time Deposit Maturities Year One

us-gaap:TimeDepositMaturitiesYearOne

us-gaap:TimeDepositMaturitiesYearOne


Time
Period End2020-12-31
Value476
Percentage of TimeDepositMaturitiesYearOne100.0
Percentage of Assets4.4

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value6339000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.1

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value5251000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value4581000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value3411000.0
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.0

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value10
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets0.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-312019-12-312019-09-302019-06-302019-03-31
Value3237363735
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0
Percentage of Assets0.30.40.40.40.4

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value36
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value3990000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value12251190118711661142111211201098107410341017994978952958955940926913909896881882876875877864857857832816795791803582576566548538538535539533534527515505431397
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.610.310.910.710.511.211.511.411.210.810.710.410.310.310.510.410.410.410.310.410.410.410.710.710.911.211.110.910.910.710.710.410.510.69.69.69.59.59.69.810.09.810.00.00.00.09.20.00.0

us-gaap:StockholdersEquity us-gaap:ConsolidatedEntities

srt:ParentCompany


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-31
Value118711201017958
Percentage of StockholdersEquity100.0100.0100.0100.0
Percentage of Assets10.911.510.710.5
Percentage of Assets srt:ParentCompany82.588.186.685.7

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-9.292-16.6990.4172.0212.488-2.792-19.026-22.924-25.036-34.932-43.174-49.112-44.756-40.991-22.077-16.664-17.891-19.592-21.52-11.98-11.147-13.871-22.418-13.365-16.223-13.531-17.027-8.75-6.555-11.55-16.765-23.12-21.586-7.126-5.88-3.746-5.207-5.475-6.1043.639-0.213-6.702-5.3354.5075.0482.5961.163-8.204-3.575
Percentage of StockholdersEquity-0.8-1.40.00.20.2-0.3-1.7-2.1-2.3-3.4-4.2-4.9-4.6-4.3-2.3-1.7-1.9-2.1-2.4-1.3-1.2-1.6-2.5-1.5-1.9-1.5-2.0-1.0-0.8-1.4-2.1-2.9-2.7-0.9-1.0-0.6-0.9-1.0-1.10.7-0.0-1.2-1.00.81.00.50.2-1.9-0.9
Percentage of Assets-0.1-0.10.00.00.0-0.0-0.2-0.2-0.3-0.4-0.5-0.5-0.5-0.4-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.2-0.3-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.1-0.1-0.1-0.1-0.1-0.10.1-0.0-0.1-0.10.00.00.00.00.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value576578578577577577576576575575575575574574574573573573575573573573576576575575576574574574574573572573346345345318317316315314314313312312311276273
Percentage of StockholdersEquity47.148.648.749.550.551.951.552.453.655.756.557.958.760.359.960.160.961.963.063.163.965.165.465.865.765.666.767.067.069.070.372.172.371.359.560.060.958.159.058.758.958.458.958.659.360.561.664.068.8
Percentage of Assets5.05.05.35.35.35.85.96.06.06.06.06.06.16.26.36.36.36.46.56.56.66.87.07.17.17.37.47.37.37.47.57.57.67.55.75.75.85.55.75.85.95.75.90.00.00.05.70.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value0.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.4970.3930.3930.3930.380.380.380.380.380.380.380.380.380.380.3650.365
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value805777749726703678696679658627621603585555543536523511501492482471462452442432423414413394385377366358357351343336329323314307299292284277270245215
Percentage of StockholdersEquity65.865.363.162.361.661.062.161.861.260.761.060.759.858.356.756.155.655.254.954.153.853.552.451.750.549.349.148.448.247.447.247.446.344.661.460.960.661.461.360.058.857.056.254.754.053.853.556.854.1
Percentage of Assets7.06.76.96.76.56.87.27.06.86.66.56.36.26.06.05.95.85.75.75.65.65.65.65.55.55.55.45.35.25.15.04.94.94.75.95.85.85.85.95.95.95.65.60.00.00.04.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-148.603-148.584-140.434-140.794-140.852-141.217-133.996-134.208-134.539-135.01-136.083-136.306-136.597-137.185-138.165-138.474-138.614-139.618-142.5-144.956-148.138-150.303-135.033-140.095-126.361-118.24-119.749-123.659-123.814-125.405-127.102-132.105-126.25-121.663-116.49-117.181-117.325-101.734-103.476-104.61-95.232-76.445-75.293-75.989-75.669-76.778-77.816-82.074-87.796
Percentage of StockholdersEquity-12.1-12.5-11.8-12.1-12.3-12.7-12.0-12.2-12.5-13.1-13.4-13.7-14.0-14.4-14.4-14.5-14.7-15.1-15.6-15.9-16.5-17.0-15.3-16.0-14.4-13.5-13.9-14.4-14.4-15.1-15.6-16.6-15.9-15.1-20.0-20.3-20.7-18.5-19.2-19.4-17.8-14.2-14.1-14.2-14.4-14.9-15.4-19.0-22.1
Percentage of Assets-1.3-1.3-1.3-1.3-1.3-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.4-1.5-1.5-1.5-1.5-1.6-1.6-1.7-1.7-1.8-1.6-1.7-1.6-1.5-1.5-1.6-1.6-1.6-1.7-1.7-1.7-1.6-1.9-1.9-2.0-1.8-1.8-1.9-1.8-1.4-1.40.00.00.0-1.40.00.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0497000.0393000.0393000.0393000.0380000.0380000.0380000.0380000.0380000.0380000.0380000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value576578578577577577576576575575575575574574574573573573575573573573576576
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.05.05.35.35.35.85.96.06.06.06.06.06.16.26.36.36.36.46.56.56.66.87.07.4

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value805777749726703678696679658627621603585555543536523511501492482471462452442432423414413394385377366358357351343336329323314307299270
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.06.76.96.76.56.87.27.06.86.66.56.36.26.06.05.95.85.75.75.65.65.65.65.55.55.55.45.35.25.15.04.94.94.75.95.85.85.85.95.95.95.65.64.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-9292000.0-16699000.0417000.02021000.02488000.0-2792000.0-19026000.0-22924000.0-25036000.0-34932000.0-43174000.0-49112000.0-44756000.0-40991000.0-22077000.0-16664000.0-17891000.0-19592000.0-21520000.0-11980000.0-11147000.0-13871000.0-22418000.0-13365000.0-16223000.0-13531000.0-17027000.0-8750000.0-6555000.0-11550000.0-16765000.0-23120000.0-21586000.0-7126000.0-5880000.0-3746000.0-5207000.0-5475000.0-6104000.03639000.0-213000.0-6702000.0-5335000.01163000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.1-0.10.00.00.0-0.0-0.2-0.2-0.3-0.4-0.5-0.5-0.5-0.4-0.2-0.2-0.2-0.2-0.2-0.1-0.1-0.2-0.3-0.2-0.2-0.2-0.2-0.1-0.1-0.1-0.2-0.3-0.3-0.1-0.1-0.1-0.1-0.1-0.10.1-0.0-0.1-0.10.0

Treasury Stock Value

us-gaap:TreasuryStockValue

us-gaap:TreasuryStockValue


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value148148140140140141133134134135136136136137138138138139142144148150135140126118119123123125127132126121116117117101103-104.6195767577
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.31.31.31.31.41.41.41.41.41.41.41.41.51.51.51.51.61.61.71.71.81.61.71.61.51.51.61.61.61.71.71.71.61.91.92.01.81.8-1.91.81.41.41.4

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value53423530364049422239474217404030382730291510323344374.915312418141624192420232518
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating63.550.240.535.741.345.854.745.624.242.953.048.320.249.650.338.950.337.342.041.122.915.547.547.863.753.28.151.140.231.624.927.140.931.540.133.537.939.728.9

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-92.624-174.356-51.071-86.499-459.92-112.235-131.71270-61.1558-17.235-64.255-227.88-108.249-29.281-69.663-112.246-94.003-172.578-137.265-8.08-80.986-76.218-48.057-77.613-120.00161-5.617-59.007-92.66430-53.862-51.843-74.6774.884-51.4359820-8.708
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-110.2-206.8-59.1-101.8-525.9-125.5-145.476.2-65.663.7-19.0-72.8-268.8-134.0-36.5-88.4-147.9-126.3-236.1-189.3-11.7-118.3-112.0-69.5-111.6-172.4102.6-9.2-96.3-158.051.9-89.9-86.7-123.98.1-82.5155.331.4-13.3

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-48.84361471-25.89883913724-27.84950-101.193-24.4344320368-33.207569658102124-16.5286870-34.29697-72.47368-2.2735-86.329125-24.941116-163.509124-141.38851-115.68339
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-58.1728.782.5-30.5960.5154.227.6-30.154.5-110.8-27.049.7240.384.3-41.472.2126.679.2140.4171.4-23.999.5103.6-49.6140.6-104.1113.7-3.758.2-147.2213.7-41.6195.0-271.3206.8-226.881.1-179.160.2

Amortization Of Financing Costs

us-gaap:AmortizationOfFinancingCosts

us-gaap:AmortizationOfFinancingCosts


Amortization
Period End2021-06-302021-03-312020-12-312020-09-30
Value109000.0110000.0109000.0104000.0
Percentage of AmortizationOfFinancingCosts100.0100.0100.0100.0

Increase Decrease In Other Operating Capital Net

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-13.2851.9469.17272.87510-4.677-4.572130.926-4.759-7.51223-2.061
Percentage of IncreaseDecreaseInOtherOperatingCapitalNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value53423530364049422239474217404030382730291510323344374.915312418141624192420232518
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating63.550.240.535.741.345.854.745.624.242.953.048.320.249.650.338.950.337.342.041.122.915.547.547.863.753.28.151.140.231.624.927.140.931.540.133.537.939.728.9

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4039343524102832302928292825172221201920191819191918181027181719167.649131413131315141414141413
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating47.947.339.641.328.311.632.035.032.831.931.733.833.232.222.029.028.127.226.827.627.927.027.828.628.527.026.715.840.426.525.927.724.312.721.623.722.623.322.925.524.323.823.223.022.321.3

us-gaap:NetIncomeLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.2440.2450.3630.2860.2850.2860.5250.5040.4930.4920.2020.2150.2210.2210.2780.2970.2690.2690.4780.3170.3130.3130.350.3370.3420.3420.0120.0110.0110.0110.2470.4260.4260.5030.5480.5990.511
Percentage of NetIncomeLoss0.60.61.10.81.22.81.81.61.61.70.70.70.80.91.61.31.31.32.41.61.61.71.81.71.81.90.10.10.00.11.42.22.56.64.24.13.9
Percentage of InterestAndDividendIncomeOperating0.30.30.40.30.30.30.60.50.50.50.20.20.30.30.30.40.40.40.70.40.40.40.50.50.50.50.00.00.00.00.40.60.60.80.91.00.9
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.00.0160.0780.0760.0610.007-0.06-0.297-0.553-0.599-0.572-0.479-0.405-0.269-0.12-0.096-0.014
Percentage of NetIncomeLoss0.00.00.20.20.20.1-0.2-0.9-1.8-2.1-2.0-1.6-1.4-1.0-0.7-0.4-0.1
Percentage of InterestAndDividendIncomeOperating0.00.00.10.10.10.0-0.1-0.3-0.6-0.7-0.6-0.5-0.5-0.3-0.1-0.1-0.0
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.1070.1070.1120.1180.1230.1280.1360.1280.1490.1995.0830.1260.133-0.128-1.0310.1330.1380.9580.5650.1620.1710.162-1.6690.1980.1890.195-0.219-0.082-0.008-0.004-0.013-0.1970.037-0.691-0.015-0.016-0.058
Percentage of NetIncomeLoss0.30.30.30.30.51.20.50.40.50.717.70.40.5-0.5-5.80.60.64.72.90.80.90.9-8.71.01.01.1-1.2-0.8-0.0-0.0-0.1-1.00.2-9.0-0.1-0.1-0.4
Percentage of InterestAndDividendIncomeOperating0.10.10.10.10.10.10.20.10.20.25.60.10.2-0.2-1.30.20.21.30.80.20.20.2-2.40.30.30.3-0.3-0.1-0.0-0.0-0.0-0.30.1-1.1-0.0-0.0-0.1
Percentage of InterestAndDividendIncomeOperating us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4039343524102832302928292825172221201920191819191918181027181719167.649131413131315141414141413
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating47.947.339.641.328.311.632.035.032.831.931.733.833.232.222.029.028.127.226.827.627.927.027.828.628.527.026.715.840.426.525.927.724.312.721.623.722.623.322.925.524.323.823.223.022.321.3
Percentage of InterestAndDividendIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value588000.02668000.0624000.0648000.0634000.02675000.0614000.0456000.0563000.02577000.0479000.0503000.0500000.02454000.0449000.0557000.0472000.02166000.01282000.0810000.0674000.01612000.0689000.0721000.0688000.01988000.0704000.0735000.0828000.01254000.0734000.0845000.0762000.01964000.0806000.0761000.0790000.02007000.0808000.0713000.0578000.01145000.01224000.0574000.01470000.0514000.0
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-92.624-174.356-51.071-86.499-459.92-112.235-131.71270-61.1558-17.235-64.255-227.88-108.249-29.281-69.663-112.246-94.003-172.578-137.265-8.08-80.986-76.218-48.057-77.613-120.00161-5.617-59.007-92.66430-53.862-51.843-74.6774.884-51.4359820-8.708
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-110.2-206.8-59.1-101.8-525.9-125.5-145.476.2-65.663.7-19.0-72.8-268.8-134.0-36.5-88.4-147.9-126.3-236.1-189.3-11.7-118.3-112.0-69.5-111.6-172.4102.6-9.2-96.3-158.051.9-89.9-86.7-123.98.1-82.5155.331.4-13.3

Payments To Acquire Productive Assets

us-gaap:PaymentsToAcquireProductiveAssets

us-gaap:PaymentsToAcquireProductiveAssets


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2237000.0901000.03645000.0926000.0238000.03348000.02629000.01436000.0672000.01910000.03146000.02219000.0851000.01186000.02514000.01573000.01335000.01269000.0-1344000.02569000.0458000.01625000.03194000.02328000.01627000.01044000.02387000.03118000.02384000.01114000.02357000.01137000.01266000.01006000.02189000.02036000.01267000.01502000.04277000.03565000.01083000.01029000.02138000.01625000.01415000.01332000.0
Percentage of PaymentsToAcquireProductiveAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-48.84361471-25.89883913724-27.84950-101.193-24.4344320368-33.207569658102124-16.5286870-34.29697-72.47368-2.2735-86.329125-24.941116-163.509124-141.38851-115.68339
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestAndDividendIncomeOperating-58.1728.782.5-30.5960.5154.227.6-30.154.5-110.8-27.049.7240.384.3-41.472.2126.679.2140.4171.4-23.999.5103.6-49.6140.6-104.1113.7-3.758.2-147.2213.7-41.6195.0-271.3206.8-226.881.1-179.160.2

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value111111110.0022311110.0042211100.00320101010109.9779.9459.4859.4739.5969.5969.6759.2829.2529.2289.2189.2079.1848.7668.816.7586.7466.7346.5846.6486.6246.6876.8396.9136.8996.8976.8986.883
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value0.8519.020.00.00.07.980.00.00.00.00.00.00.00.00.0170.016100.00.00.00.017-5.460.00.030-15.490.0
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.0100.00.0100.0100.00.00.00.00.0100.0100.00.00.0100.0100.00.0

Debt Instrument Interest Rate Stated Percentage

us-gaap:DebtInstrumentInterestRateStatedPercentage us-gaap:LongtermDebtType

us-gaap:DebtInstrumentInterestRateStatedPercentage

us-gaap:SubordinatedDebt


Debt
Period End2020-12-312020-09-302020-06-30
Value5.05.00.05
Percentage of DebtInstrumentInterestRateStatedPercentage100.0100.0100.0
Percentage of LongTermDebtAndCapitalLeaseObligations0.00.00.0
Percentage of LongTermDebtAndCapitalLeaseObligations us-gaap:SubordinatedDebt0.00.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value13800.033145.066900.0112030.0230180.0541560.01038300.01341500.01695600.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value27.8323.7323.0722.8824.3523.2323.122.9822.72
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value4741282842353336353643
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value6243373552504758464239
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value1178000.0779000.0641000.0665000.0559000.0000888000.03081000.02287000.02212000.0
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0

Proceeds From Repayments Of Short Term Debt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt

us-gaap:ProceedsFromRepaymentsOfShortTermDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-4.74-73.048-15.086-156.184-209.248-106.371212-166.164-326.81459-42.289267-133.11137-149.234290-141.4696-81.397318-94.61380-149.66318-123.63-58.835-158.841177-99.16482-12.3771991.32625-74.83846-15.61523-17.6738.4978.027-7.037.428-7.90610
Percentage of ProceedsFromRepaymentsOfShortTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:AtmFees

nbtb:AtmFees


Atm
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value8.3096.8626.7767.1946.1365.8545.9356.2776.1565.5255.7045.9065.8165.2735.3475.5575.5184.954.8685.0634.9344.5834.5414.784.6794.2484.2664.444.3574.0723.9964.2764.0443.2422.9553.3783.0632.9622.9113.1352.9282.6682.5462.662.4622.367
Percentage of AtmFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:DebtSecuritiesHeldToMaturitySoldRealizedLoss

nbtb:DebtSecuritiesHeldToMaturitySoldRealizedLoss


Debt
Period End2020-12-31
Value0
Percentage of DebtSecuritiesHeldToMaturitySoldRealizedLoss0.0

nbtb:DiscountOnLoansPurchased us-gaap:FinancingReceivablePortfolioSegment

nbtb:DiscountOnLoansPurchased

us-gaap:ConsumerPortfolioSegment


Discount
Period End2020-09-30
Value1.0
Percentage of DiscountOnLoansPurchased100.0

nbtb:GainsFromCallsOnSecuritiesAvailableForSale

nbtb:GainsFromCallsOnSecuritiesAvailableForSale


Gains
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0003000.0020000.004000.00000
Percentage of GainsFromCallsOnSecuritiesAvailableForSale0.00.00.0100.00.0100.00.0100.00.00.00.00.0

nbtb:GainsFromCallsOnSecuritiesHeldToMaturity

nbtb:GainsFromCallsOnSecuritiesHeldToMaturity


Gains
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302018-12-312018-09-30
Value015000.09000.011000.04000.08000.04000.0000
Percentage of GainsFromCallsOnSecuritiesHeldToMaturity0.0100.0100.0100.0100.0100.0100.00.00.00.0

nbtb:InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures

nbtb:InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value88000.0124000.0369000.0398000.0393000.0393000.0484000.0498000.0471000.0422000.0431000.0431000.0452000.0476000.0
Percentage of InterestExpenseLongTermDebtExcludingJuniorSubordinatedDebentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:LiquidationExpenseRatioOnImpairedCollateral us-gaap:Range

nbtb:LiquidationExpenseRatioOnImpairedCollateral

srt:Maximum


Liquidation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value050.0049.500.50000.3500
Percentage of LiquidationExpenseRatioOnImpairedCollateral0.0100.00.0100.00.0100.00.00.00.0100.00.00.0

srt:Minimum


Liquidation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value010.009.900.10000.100
Percentage of LiquidationExpenseRatioOnImpairedCollateral0.020.00.020.00.020.00.00.00.028.60.00.0

nbtb:LoanCollectionAndOtherRealEstateOwned

nbtb:LoanCollectionAndOtherRealEstateOwned


Loan
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value663000.0590000.0930000.0620000.0728000.01017000.01436000.0976000.0961000.0785000.0738000.01234000.0908000.01337000.01136000.01684000.0664000.01279000.0923000.0985000.0845000.0705000.01027000.0699000.022000.0872000.0702000.0705000.0801000.01040000.0594000.0886000.0421000.0718000.0509000.0614000.0799000.0638000.0793000.0676000.0443000.0719000.0761000.0548000.0668000.01059000.0
Percentage of LoanCollectionAndOtherRealEstateOwned100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:OperatingLeaseRightOfUseAssetAmortization

nbtb:OperatingLeaseRightOfUseAssetAmortization


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1792000.01821000.01833000.01847000.01873000.01829000.01843000.01806000.01791000.01799000.00000
Percentage of OperatingLeaseRightOfUseAssetAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value143000.0142000.0149000.0157000.0165000.0173000.0181000.0190000.0199000.0167000.0155000.0168000.0177000.0188000.0200000.0212000.0225000.0238000.0-1937000.0267000.0280000.0296000.0-2310000.0328000.0336000.0307000.0
Percentage of OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value107000.0107000.0112000.0118000.0123000.0130000.0136000.0143000.0149000.0125000.0116000.0126000.0133000.0141000.0123000.0131000.0139000.0147000.0153000.0162000.0171000.0181000.0191000.0200000.0205000.0204000.0
Percentage of OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax

nbtb:OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value36000.035000.037000.039000.042000.043000.045000.047000.050000.042000.039000.042000.044000.047000.077000.081000.086000.0
Percentage of OtherComprehensiveIncomeLossTransfersFromAvailableForSaleToHeldToMaturitySecuritiesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock

nbtb:PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.1050.0263.3756.0754.5263242
Percentage of PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock100.0100.0100.0100.0100.0100.0100.0

nbtb:PercentageOfHeldToMaturitySecurities us-gaap:FinancialInstrument

nbtb:PercentageOfHeldToMaturitySecurities

nbtb:USGovernmentAgenciesDebtSecuritiesAndUSGovernmentSponsoredEnterprisesDebtSecurities


Percentage
Period End2021-06-302021-03-312020-12-31
Value-3.059.012.0
Percentage of PercentageOfHeldToMaturitySecurities100.0100.0100.0

nbtb:RetirementPlanAdministrationFees

nbtb:RetirementPlanAdministrationFees


Retirement
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9.779109.0119.6859.2147.9417.2187.67.8367.7347.1137.2447.2965.3395.3325.2725.4374.1724.1264.1294.0543.7544.1353.2493.5663.1962.9623.2722.9772.9182.7963.0622.9572.6822.6352.7182.4112.3332.1842.2952.2682.1712.7592.6122.5952.39
Percentage of RetirementPlanAdministrationFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:ServiceChargesOnDepositAccounts

nbtb:ServiceChargesOnDepositAccounts


Service
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.0283.0273.5883.0872.5293.9974.3614.334.2244.2364.5034.5034.2463.9724.3514.2614.1613.9774.274.3544.1663.9394.354.3494.2854.0724.6564.5194.3974.3694.9965.0554.9334.3234.6874.6264.5714.3415.4055.5325.4555.0725.6575.9536.3016.13
Percentage of ServiceChargesOnDepositAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans

nbtb:StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value53788.053139.017714.03030.020905.054341.09966.017234.029525.066920.011647.014120.031546.072844.013911.018836.067661.0184650.0113530.0151230.0131150.0106670.0244440.0114630.0141960.080362.0189660.08000.0101400.087638.0
Percentage of StockIssuedDuringPeriodSharesEmployeeBenefitPlansAndOtherStockPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans

nbtb:StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-1.621-1.2830.081-0.05-0.152-1.5440.160.227-0.242-1.0260.0550.2020.203-1.0570.2970.2460.014-0.832.5942.9630.804-2.6614.6212.5361.547-1.0555.0530.0750.7660.362
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-2.453-2.153-0.279-0.108-0.517-2.303-0.052-0.104-0.713-2.099-0.168-0.089-0.385-2.037-0.0120.106-0.99-3.7120.138-0.219-1.361-4.584-0.4410.145-1.004-2.5641.143-0.08-0.897-1.335
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans151.3167.8-344.4216.0340.1149.2-32.5-45.8294.6204.6-305.5-44.1-189.7192.7-4.043.1-7071.4447.25.3-7.4-169.3172.3-9.55.7-64.9243.022.6-106.7-117.1-368.8

us-gaap:TreasuryStock


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.8320.870.360.0580.3650.7590.2120.3310.4711.0730.2230.2910.5880.980.3090.141.0042.8822.4563.1822.1651.9235.0622.3912.5511.5093.910.1551.6631.697
Percentage of StockIssuedDuringPeriodValueEmployeeBenefitPlansAndOtherStockPlans-51.3-67.8444.4-116.0-240.1-49.2132.5145.8-194.6-104.6405.5144.1289.7-92.7104.056.97171.4-347.294.7107.4269.3-72.3109.594.3164.9-143.077.4206.7217.1468.8

nbtb:WealthManagement

nbtb:WealthManagement


Wealth
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value8.4067.917.4567.6956.8237.2737.0857.637.1226.563
Percentage of WealthManagement100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments

us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments


Accretion
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1572000.0-1477000.0-1557000.0-1216000.0-874000.0-722000.0-880000.0-876000.0-822000.0-797000.0-899000.0-975000.0-1052000.0-1081000.0-1158000.0-1198000.0-1163000.0-1267000.0-1497000.0-1965000.0-1017000.0-799000.0-703000.0-694000.0-626000.0-531000.0-524000.0-809000.0-962000.0-921000.0-976000.0-1271000.0-1720000.0-1091000.0-642000.0-569000.0-1841000.0644000.0-2536000.0427000.0258000.0254000.0578000.0502000.0236000.0152000.0
Percentage of AccretionAmortizationOfDiscountsAndPremiumsInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdvertisingExpense

us-gaap:AdvertisingExpense


Advertising
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value468000.0451000.0827000.0530000.0322000.0609000.0952000.0677000.0641000.0503000.01006000.0739000.0700000.0337000.01033000.0665000.0656000.0390000.0823000.0634000.0595000.0504000.0780000.0421000.0734000.0719000.0963000.0403000.0726000.0739000.0759000.0722000.01000000.0723000.0581000.0701000.0805000.0802000.01174000.0685000.01033000.0568000.01266000.0730000.0825000.0667000.0
Percentage of AdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments

us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments


Availableforsale
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value467000.0160000.084000.0180000.0-812000.0189000.04036000.0-69000.057000.0-6916000.0412000.091000.072000.01869000.0-4000.02000.00-674000.001000.029000.03044000.03000.026000.014000.033000.038000.014000.07000.013000.0329000.0-61000.01145000.021000.026000.097000.0455000.0
Percentage of AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:BankOwnedLifeInsuranceIncome

us-gaap:BankOwnedLifeInsuranceIncome


Bank
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1659000.01381000.01733000.01255000.01381000.01374000.01236000.01556000.01186000.01377000.01239000.01288000.01217000.01347000.01262000.01284000.01218000.01411000.01297000.01336000.01271000.01291000.0916000.0931000.0928000.01559000.01894000.01095000.0978000.01382000.01145000.0913000.0886000.0849000.0849000.0639000.0618000.0971000.0717000.0674000.0660000.01035000.0872000.0655000.0808000.0981000.0
Percentage of BankOwnedLifeInsuranceIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-88.08248255-82.03241666-57.2538412-3.8366.32222-7.096-0.085
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Cash
Period End2020-12-31
Value-103000.0
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0

us-gaap:CommonStockDividendsPerShareDeclared

us-gaap:CommonStockDividendsPerShareDeclared


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value0.270.270.270.2700.540.270.2600.520.260.250
Percentage of CommonStockDividendsPerShareDeclared100.0100.0100.0100.00.0100.0100.0100.00.0100.0100.0100.00.0

us-gaap:CommunicationsAndInformationTechnology

us-gaap:CommunicationsAndInformationTechnology


Communications
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.4274.7314.1574.0584.0794.2334.7194.4924.6934.4144.4314.4344.5084.2794.2424.3994.2294.1984.1414.1834.1214.053.994.2074.2884.1034.0924.0294.0154.0013.9854.0593.8543.4553.3963.3523.4313.2583.1863.0543.1172.9142.8932.9713.2653.218
Percentage of CommunicationsAndInformationTechnology100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss


Debt
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value201000.0467000.0160000.084000.0180000.0-812000.0189000.04036000.0-69000.057000.0-6916000.0412000.091000.072000.01869000.0-4000.02000.0
Percentage of DebtAndEquitySecuritiesRealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtAndEquitySecuritiesRealizedGainLoss us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, nbtb:GainsLossesOnAvailableForSaleSecurities


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value6000.000-3000.0-158000.0-20000.0099000.0-6622000.00001867000.04000.0-2000.0
Percentage of DebtAndEquitySecuritiesRealizedGainLoss3.80.00.00.4-83.6-0.5-0.0173.795.70.00.00.099.9-100.0-100.0

us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed us-gaap:LongtermDebtType

us-gaap:DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed

us-gaap:SubordinatedDebt


Debt
Period End2020-12-31
Value0
Percentage of DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed0.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain

us-gaap:DebtSecuritiesAvailableForSaleRealizedGain


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0003000.0020000.0053000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGain0.00.00.0100.00.0100.00.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss


Debt
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0003000.0020000.00-99000.0
Percentage of DebtSecuritiesAvailableForSaleRealizedGainLoss0.00.00.0100.00.0100.00.0100.0

us-gaap:DebtSecuritiesHeldToMaturitySoldAmount

us-gaap:DebtSecuritiesHeldToMaturitySoldAmount


Debt
Period End2020-12-312020-09-302020-06-302019-06-302018-12-312018-09-302017-12-312017-09-30
Value001000000.00000800000.0
Percentage of DebtSecuritiesHeldToMaturitySoldAmount0.00.0100.00.00.00.00.0100.0

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value13000.013000.012000.013000.013000.013000.01000.014000.018000.017000.0-80000.044000.044000.044000.0-15000.026000.020000.020000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value313000.0313000.0-1063000.0368000.0368000.0368000.0-1893000.0658000.0639000.0639000.0-705000.0242000.0251000.0251000.0-1238000.0454000.0415000.0415000.0
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit2407.72407.7-8858.32830.82830.82830.8-189300.04700.03550.03758.8881.2550.0570.5570.58253.31746.22075.02075.0

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2203000.02203000.02095000.02105000.02105000.02105000.01865000.01869000.01873000.01873000.02114000.02119000.02123000.02123000.01983000.01976000.01985000.01985000.0
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DefinedBenefitPlanInterestCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value45000.045000.048000.055000.055000.055000.043000.067000.081000.081000.082000.082000.082000.082000.098000.088000.086000.086000.0
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value677000.0677000.0810000.0809000.0809000.0809000.0994000.0986000.0981000.0981000.0893000.0912000.0920000.0920000.01041000.01043000.01042000.01042000.0
Percentage of DefinedBenefitPlanInterestCost1504.41504.41687.51470.91470.91470.92311.61471.61211.11211.11089.01112.21122.01122.01062.21185.21211.61211.6

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value60000.060000.062000.070000.070000.070000.046000.082000.0101000.0100000.0128000.0129000.0129000.0129000.0173000.0117000.0109000.0109000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-728000.0-728000.0-385000.0-482000.0-482000.0-482000.0251000.0206000.0182000.0182000.0-593000.0-550000.0-532000.0-532000.0-134000.0-150000.0-126000.0-126000.0
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-1213.3-1213.3-621.0-688.6-688.6-688.6545.7251.2180.2182.0-463.3-426.4-412.4-412.4-77.5-128.2-115.6-115.6

us-gaap:DefinedBenefitPlanServiceCost us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value2000.02000.02000.02000.02000.02000.02000.01000.02000.02000.02000.03000.03000.03000.03000.03000.03000.03000.0
Percentage of DefinedBenefitPlanServiceCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PensionPlansDefinedBenefit


Defined
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value485000.0485000.0502000.0446000.0446000.0446000.0422000.0431000.0435000.0435000.0403000.0415000.0420000.0420000.0378000.0329000.0402000.0402000.0
Percentage of DefinedBenefitPlanServiceCost24250.024250.025100.022300.022300.022300.021100.043100.021750.021750.020150.013833.314000.014000.012600.010966.713400.013400.0

us-gaap:DepreciationNonproduction

us-gaap:DepreciationNonproduction


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2480000.02441000.02394000.02426000.02474000.02478000.02391000.02374000.02375000.02357000.02323000.02313000.02317000.02327000.02297000.02271000.02239000.02249000.02258000.02254000.02267000.02244000.02152000.02217000.02125000.02152000.02152000.02067000.02059000.02046000.02063000.02057000.02037000.01791000.01640000.01616000.01531000.01489000.01440000.01371000.01328000.01324000.01336000.01328000.0
Percentage of DepreciationNonproduction100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

us-gaap:Nondesignated, us-gaap:OtherIncome


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value40000.0-115000.0-126000.0-20000.0-4000.0143000.0199000.0-10000.019000.0-87000.0-230000.0-13000.0320000.0197000.0
Percentage of DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash

us-gaap:DividendsCash


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value111111110.0022311110.0042211100.00320101010109.9779.9459.4859.4739.5969.5969.6759.2829.2529.2289.2189.2079.1848.7668.816.758-6.746-6.734-6.584-6.64847-6.687-6.839-6.913-6.899-6.897-6.898-6.883
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value111111110.0022311110.0042211100.00320101010109.9779.9459.4859.4739.5969.5969.6759.2829.2529.2289.2189.2079.1848.7668.816.758-6.746-6.734-6.584-6.64847-6.687-6.839-6.913-6.899-6.897-6.898-6.883
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquipmentExpense

us-gaap:EquipmentExpense


Equipment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.4935.1775.3955.0734.7794.6424.8214.4874.5184.7574.5294.3194.1514.0384.0013.7333.7933.6983.6323.6563.5473.463.4913.3523.3163.2493.2113.1993.1323.1163.0132.9882.912.5822.4032.4352.4092.382.2062.2882.182.192.1232.0532.0412.1
Percentage of EquipmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesFvNiGainLoss

us-gaap:EquitySecuritiesFvNiGainLoss


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value201000.0452000.0151000.073000.0177000.0-815000.0181000.04012000.0-69000.0156000.0-294000.0412000.091000.072000.0
Percentage of EquitySecuritiesFvNiGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss


Equity
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value201000.0452000.0151000.073000.0177000.0-815000.0181000.046000.0-69000.0156000.0-294000.0-99000.091000.028000.0
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities


Excess
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value215000.0107000.0-7000.010000.0-11000.0189000.038000.060000.051000.0260000.036000.060000.040000.0407000.0-72000.0-171000.0-54000.0-1472000.0-1055000.0000
Percentage of ExcessTaxBenefitFromShareBasedCompensationOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:FairValueOfAssetsAcquired

us-gaap:FairValueOfAssetsAcquired


Fair
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.00.00.00.00.00.00.00.00.8811.7034.10.00.00.00.01.0750.6050.36215030.602-0.3912525.976630.03.460.00.00.0
Percentage of FairValueOfAssetsAcquired0.00.00.00.00.00.00.00.0100.0100.0100.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.00.0

us-gaap:FederalDepositInsuranceCorporationPremiumExpense

us-gaap:FederalDepositInsuranceCorporationPremiumExpense


Federal
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value663000.0808000.0739000.0645000.0993000.0311000.00-20000.0949000.01017000.01135000.01223000.01092000.01201000.01196000.01257000.01136000.01178000.01273000.01287000.01293000.01258000.01312000.01355000.01280000.01198000.01303000.01134000.01229000.01278000.01272000.01285000.01273000.01130000.01020000.0939000.0942000.0931000.0886000.0920000.0965000.01496000.01347000.01621000.01560000.01553000.0
Percentage of FederalDepositInsuranceCorporationPremiumExpense100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-312012-09-302012-06-30
Value2725000.02456000.02037000.02587000.01045000.01308000.01070000.01038000.01559000.0892000.01174000.01234000.01295000.01411000.01201000.01112000.01075000.0977000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:AccountingStandardsUpdate201613


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value2803000.02518000.02037000.02587000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:AccountingStandardsUpdate201613, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value112000.0333000.0113000.0228000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.05.58.8

us-gaap:AccountingStandardsUpdate201613, us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value2373000.02123000.01810000.02235000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.088.986.4

us-gaap:AccountingStandardsUpdate201613, us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value318000.062000.0114000.0124000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery0.00.05.64.8

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302014-12-312014-09-30
Value61000.0118000.0113000.0228000.0242000.0258000.0808000.0253000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery2.24.85.58.823.219.751.828.4

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302014-12-312014-09-30
Value2288000.02075000.01810000.02235000.0793000.0889000.0713000.0632000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery84.084.588.986.475.968.045.770.9

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302014-12-312014-09-30
Value376000.0263000.0114000.0124000.010000.0161000.038000.07000.0
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery13.810.75.64.81.012.32.40.8

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value4.0094.667.3778.2268.6656.3745.3685.68115.9775.244.837.2117.6095.1537.7169.4525.835.68-5.5442-5.265-6.602-6.26351-6.882-7.703
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:AccountingStandardsUpdate201613


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value6.6964.7797.3778.226
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.0100.0100.0

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:AccountingStandardsUpdate201613, us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value1.6520.6240.7091.02
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.09.612.4

us-gaap:AccountingStandardsUpdate201613, us-gaap:ConsumerPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value4.7724.0976.1786.891
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.083.783.8

us-gaap:AccountingStandardsUpdate201613, us-gaap:ResidentialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0.2720.0580.490.315
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs0.00.06.63.8

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302014-12-312014-09-30
Value0.3890.2420.7091.023.0031.3335.9911.517
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs9.75.29.612.434.720.952.425.4

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302014-12-312014-09-30
Value3.2714.3486.1786.8914.9574.534.9833.979
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs81.693.383.783.857.271.143.666.6

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-06-302020-03-312015-12-312015-09-302014-12-312014-09-30
Value0.3490.070.490.3150.7050.5110.4520.481
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs8.71.56.63.88.18.04.08.0

us-gaap:FinancingReceivableModificationsNumberOfContracts2

us-gaap:FinancingReceivableModificationsNumberOfContracts2


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-30
Value4.03.012.010.07.08.06.03.08.020.021.08.02.016.019.06.011.03.07.014.04.016.012.028.020.017.011.028.0
Percentage of FinancingReceivableModificationsNumberOfContracts2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsNumberOfContracts2 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-30
Value1.00001.02.01.06.011.010.08.01.08.010.05.05.02.04.010.02.012.07.012.012.08.08.0
Percentage of FinancingReceivableModificationsNumberOfContracts225.00.00.00.012.533.333.375.055.047.6100.050.050.052.683.345.566.757.171.450.075.058.342.960.047.172.7

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value3.03.011.010.07.07.02.02.02.06.09.0005.07.01.04.01.03.04.02.04.05.016.06.09.08.03.0
Percentage of FinancingReceivableModificationsNumberOfContracts275.0100.091.7100.0100.087.533.366.725.030.042.90.00.031.236.816.736.433.342.928.650.025.041.757.130.00.047.127.3

us-gaap:FinancingReceivableModificationsNumberOfContracts2 us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ConsumerPortfolioSegment, nbtb:AutoFinancingReceivable


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-31
Value1.00001.0
Percentage of FinancingReceivableModificationsNumberOfContracts225.00.00.00.012.5

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-30
Value442000.0252000.01237000.0715000.0294000.0779000.0592000.0240000.0518000.01252000.01362000.089000.018000.0855000.0905000.0747000.04147000.0215000.0327000.0682000.0224000.01389000.0473000.01993000.03239000.01007000.0348000.02787000.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-30
Value19000.000044000.046000.037000.0137000.0394000.0377000.089000.013000.0122000.0451000.0229000.0229000.077000.0176000.0556000.073000.0952000.0244000.0802000.01128000.0263000.0187000.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment24.30.00.00.05.67.815.426.431.527.7100.072.214.349.830.75.535.853.881.532.668.551.640.234.826.153.7

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-30
Value423000.0252000.01215000.0715000.0294000.0735000.0101000.0203000.0381000.0405000.0775000.000323000.0406000.0518000.0346000.0138000.0151000.0126000.0151000.0437000.0231000.01191000.0770000.0460000.0161000.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment295.7100.098.2100.0100.094.417.184.673.632.356.90.00.037.844.969.38.364.246.218.567.431.548.859.823.845.746.3

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ConsumerPortfolioSegment, nbtb:AutoFinancingReceivable


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-31
Value19000.000044000.0
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment24.30.00.00.05.6

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-30
Value388000.0242000.01237000.0659000.0269000.0735000.0561000.0216000.0497000.01235000.01367000.090000.019000.0765000.0880000.0714000.04213000.0219000.0366000.0810000.0226000.01566000.0-702000.02156000.02796000.01210000.0429000.02787000.0
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-30
Value19000.000044000.032000.030000.0128000.0394000.0379000.090000.013000.0123000.0444000.0196000.0230000.078000.0196000.0580000.074000.01035000.0343000.0863000.01071000.0300000.0250000.0
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment24.90.00.00.06.05.713.925.831.927.7100.068.416.150.527.55.535.653.671.632.766.1-48.940.038.324.858.3

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-30
Value369000.0242000.01215000.0659000.0269000.0691000.090000.0186000.0369000.0388000.0776000.000323000.0388000.0518000.0346000.0141000.0170000.0230000.0152000.0500000.019000.01293000.0370000.0800000.0560000.0179000.0
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment295.1100.098.2100.0100.094.016.086.174.231.456.80.00.042.244.172.58.264.446.428.467.331.9-2.760.013.20.046.341.7

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:ConsumerPortfolioSegment, nbtb:AutoFinancingReceivable


Financing
Period End2021-06-302020-12-312020-09-302020-06-302020-03-31
Value19000.000044000.0
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment24.90.00.00.06.0

us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-30
Value15.019.017.09.027.017.010.019.022.020.012.022.021.023.011.019.019.0003.017.01.01.02.006.02.03.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value001.01.000001.001.01.0001.01.01.01.01.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts10.00.03.75.90.00.00.00.08.30.04.84.30.00.05.30.00.033.35.9

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302014-12-312014-09-30
Value02.06.010.014.012.02.017.013.014.04.013.014.013.0-28.017.010.00001.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts10.010.560.052.663.660.016.777.361.960.936.468.473.70.00.0566.758.80.00.00.050.0

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-30
Value15.017.016.09.026.016.04.09.08.08.09.05.07.08.07.06.04.0001.06.01.01.02.06.01.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1100.089.594.1100.096.394.140.047.436.440.075.022.733.334.863.631.621.10.00.033.335.3100.0100.0100.0100.050.0

us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:CommercialPortfolioSegment, nbtb:CommercialAndIndustrial


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value0001.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts10.00.00.05.9

us-gaap:CommercialPortfolioSegment, us-gaap:CommercialRealEstate


Financing
Period End2020-09-302020-06-30
Value01.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts10.03.7

us-gaap:ConsumerPortfolioSegment, nbtb:AutoFinancingReceivable


Financing
Period End2021-06-302021-03-31
Value02.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts10.010.5

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312014-09-302014-06-30
Value820000.0642000.0939000.0299000.01673000.01190000.0393000.0914000.0925000.01015000.0818000.01214000.01152000.01574000.0824000.01181000.01183000.000242000.01251000.0175000.034000.0174000.00217000.073000.0343000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.00.0100.0100.0100.0

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Financing
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
Value00168000.0387000.0000080000.0058000.0200000.000329000.0145000.01573000.0169000.067000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment10.00.010.032.50.00.00.00.09.80.05.012.70.00.027.80.00.069.85.4

us-gaap:ConsumerPortfolioSegment


Financing
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-09-302014-12-312014-09-30
Value018000.0277000.0342000.0496000.0617000.0191000.0816000.0495000.0870000.0339000.0635000.0603000.0668000.0-1513000.0847000.0520000.000-212000.025000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment10.02.870.537.453.660.823.367.243.055.341.153.851.00.00.0350.041.60.00.0-97.734.2

us-gaap:ResidentialPortfolioSegment


Financing
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-30
Value820000.0624000.0933000.0299000.01505000.0803000.0116000.0572000.0429000.0398000.0547000.0398000.0599000.0504000.0485000.0546000.0251000.000121000.0664000.0200000.034000.0174000.0429000.048000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1100.097.299.4100.090.067.529.562.646.439.266.932.852.032.058.946.221.20.00.050.053.1114.3100.0100.0197.765.8

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

us-gaap:CommercialPortfolioSegment, nbtb:CommercialAndIndustrial


Financing
Period End2020-12-312020-09-302020-06-302020-03-31
Value000387000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment10.00.00.032.5

us-gaap:CommercialPortfolioSegment, us-gaap:CommercialRealEstate


Financing
Period End2020-09-302020-06-30
Value0168000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment10.010.0

us-gaap:ConsumerPortfolioSegment, nbtb:AutoFinancingReceivable


Financing
Period End2021-06-302021-03-31
Value018000.0
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment10.02.8

us-gaap:GainLossOnSaleOfLoansAndLeases

us-gaap:GainLossOnSaleOfLoansAndLeases


Gain
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value50000.0110000.097000.01063000.0587000.0242000.0311000.0219000.0168000.088000.0105000.094000.030000.057000.057000.069000.0177000.046000.040000.0232000.0178000.049000.0131000.05000.039000.064000.014000.0003000.0120000.0351000.0337000.0480000.01117000.0458000.01335000.0-441000.0331000.0-2000.000-239000.0-194000.0-215000.0-263000.0
Percentage of GainLossOnSaleOfLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:GainsLossesOnSalesOfOtherRealEstate

us-gaap:GainsLossesOnSalesOfOtherRealEstate


Gains
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-147000.0158000.096000.0-11000.0-405000.023000.0-2000.0157000.0360000.0-320000.016000.0174000.032000.0-515000.0861000.0-157000.062000.097000.0222000.0306000.096000.0162000.01079000.00108000.0139000.0110000.0102000.0452000.083000.0420000.0151000.0386000.0185000.0664000.0-247000.03243000.0-251000.0-204000.0-257000.0-173000.0-230000.04000.0-118000.0
Percentage of GainsLossesOnSalesOfOtherRealEstate100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeposits

us-gaap:IncreaseDecreaseInDeposits


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-30.673734123142951276-155.346149-23.953249-73.07996-49.479223-60.6215-169.76721124208-164.6263004.216229-107.958179-15.334272-26.31178-112.914124-137.787118-21.666117-106.695146-42.72150-144.329124-68.269101-75.84884
Percentage of IncreaseDecreaseInDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InsuranceAgencyManagementFee

us-gaap:InsuranceAgencyManagementFee


Insurance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3.5083.4613.4543.7423.2924.2693.4794.03.5474.744
Percentage of InsuranceAgencyManagementFee100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeOperating

us-gaap:InterestAndDividendIncomeOperating


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value84848684878990929391908884808078757473727169686967676969686869696960606158585959606062636465
Percentage of InterestAndDividendIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale

us-gaap:InterestAndDividendIncomeSecuritiesAvailableForSale


Interest
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.5445.4785.6035.65.7535.6395.7116.0315.9226.3326.6597.0036.9267.0597.2787.2187.0096.0576.0135.9765.9875.2045.1255.1444.9455.06.0956.6126.7576.7076.526.5375.7465.9816.557.1087.3667.4617.7717.9477.9047.9448.6219.55610
Percentage of InterestAndDividendIncomeSecuritiesAvailableForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity

us-gaap:InterestAndDividendIncomeSecuritiesHeldToMaturity


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.0963.3823.5323.7343.9264.0914.2134.5865.0895.2174.3443.4622.8112.6252.6712.7462.7362.7812.5242.5442.4962.2882.3172.3182.3152.2832.3571.3530.7830.7680.7830.8040.5480.5250.5490.5720.6170.640.6610.680.7450.80.8450.9081.0781.137
Percentage of InterestAndDividendIncomeSecuritiesHeldToMaturity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseDeposits

us-gaap:InterestExpenseDeposits


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.8623.1723.8874.2674.8129.1041010108.8266.9776.1575.0793.9313.8173.6483.5363.4743.5573.6073.6053.5973.6133.5543.5173.5733.8563.4983.03.2843.8453.9994.2964.154.3274.5444.8345.1435.335.3526.0516.2876.7277.1747.9998.454
Percentage of InterestExpenseDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseJuniorSubordinatedDebentures

us-gaap:InterestExpenseJuniorSubordinatedDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value525000.0530000.0545000.0565000.0695000.0926000.01021000.01095000.01141000.01168000.01110000.01089000.01040000.0901000.0836000.0810000.0772000.0726000.0707000.0660000.0641000.0619000.0576000.0560000.0545000.0540000.0545000.0544000.0538000.0538000.0545000.0551000.0560000.0428000.0411000.0436000.0434000.0449000.0409000.0394000.0400000.0889000.01034000.01046000.01033000.01027000.0
Percentage of InterestExpenseJuniorSubordinatedDebentures100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseShortTermBorrowings

us-gaap:InterestExpenseShortTermBorrowings


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.0320.070.1930.4460.9721.7971.7071.9892.763.2373.1313.02.4551.9661.6211.871.3661.1390.6410.7610.5790.3280.2220.2960.1440.1210.1430.2620.2090.2310.1740.2320.0670.0420.0390.060.0480.0410.0390.0560.0520.0580.0640.0910.1230.124
Percentage of InterestExpenseShortTermBorrowings100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestExpenseSubordinatedNotesAndDebentures

us-gaap:InterestExpenseSubordinatedNotesAndDebentures


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value1359000.01359000.01339000.01375000.0128000.00
Percentage of InterestExpenseSubordinatedNotesAndDebentures100.0100.0100.0100.0100.00.0

us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating

us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating


Interest
Period End2021-06-302020-06-30
Value5.7625.6
Percentage of InterestIncomeDebtSecuritiesAvailableForSaleOperating100.0100.0

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss

us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value84818074614771717171727166656564626159606058575958585758585756575546454745444445444543434441
Percentage of InterestIncomeExpenseAfterProvisionForLoanLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value42414140394039393839383837363432323331323232333030303028312928292927262624262525242523242422
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestExpense

us-gaap:NoninterestExpense


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value71677566657070696668686664646360606157596058605957575669625755565660484947484745434547444442
Percentage of NoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncome

us-gaap:NoninterestIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value39373837353536393433253334313130302828292928323128262726462625272525212120232020192022202020
Percentage of NoninterestIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:NoninterestIncomeOtherOperatingIncome

us-gaap:NoninterestIncomeOtherOperatingIncome


Noninterest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.4263.8325.9374.9855.4565.5276.7384.2914.2393.5853.8873.0484.4013.8921.9223.9453.1862.9383.7734.1134.6263.4494.5773.2973.6992.6212.4352.3763.3562.3461.873.1292.3243.1822.9632.4072.3313.7111.4641.3291.2081.3441.7511.611.4821.434
Percentage of NoninterestIncomeOtherOperatingIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OccupancyNet

us-gaap:OccupancyNet


Occupancy
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.2915.8735.285.2945.0655.9955.6535.3355.4436.2755.2845.385.5356.1195.285.1745.1846.175.165.0355.2545.4915.2915.3265.4126.0665.2565.2115.4356.2265.2625.2625.2194.9774.2654.4374.2224.4913.9673.8873.9874.5223.8233.7093.6664.152
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value7.163-17.377-2.366-0.8294.94816-0.5771.898108.47616-4.223-3.882-11.449-7.9970.971.7
Percentage of OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.407-17.116-1.604-0.4675.28163.8982.1129.8968.2425.938-4.356-3.748-10.711-5.4131.2271.7011.928-9.54-0.8332.7248.547-9.0532.858-2.6923.496-8.277-2.1954.9955.2156.355-1.534-14.46-1.246-2.1341.4610.2680.629-9.7433.8526.489-1.367-9.842-0.5412.4521.433
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value7.407-17.116-1.604-0.4675.28163.8982.1129.8968.2425.938-4.356-3.748-10.711-5.4131.2271.7011.928-9.54-0.8332.7248.547-9.0532.858-2.6923.496-8.277-2.1954.9955.2156.355-1.534-14.46-1.246-2.1341.4610.2680.629
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-244000.0-245000.0-685000.0-286000.0-285000.0-286000.0-4523000.0-504000.0-493000.0-492000.09217000.0-215000.0-221000.0-221000.0-2109000.0-297000.0-269000.0
Percentage of OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0003000.0020000.00-99000.0-6622000.0000-1867000.0-4000.02000.00614000.001000.029000.03044000.03000.026000.014000.034000.038000.014000.07000.013000.0329000.0-61000.01145000.021000.026000.097000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax0.00.00.0100.00.0100.00.0100.0100.00.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0002000.0015000.00-74000.0-4967000.00001154000.0-2000.01000.00-412000.00019000.02496000.0-200000.0-205000.0-204000.0198000.059000.08000.04000.013000.0197000.0-37000.0691000.015000.016000.058000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax0.00.00.0100.00.0100.00.0100.0100.00.00.00.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0001000.005000.00-25000.0-1655000.0000717000.0-2000.01000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax0.00.00.0100.00.0100.00.0100.0100.00.00.00.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-21000.0-104000.0-101000.0-81000.0-10000.080000.0395000.0738000.0799000.0763000.0638000.0540000.0-359000.0196000.0155000.023000.082000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument, nbtb:InterestIncomeExpense


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-21000.0-104000.0-101000.0-81000.0-10000.080000.0395000.0738000.0799000.0763000.0638000.0540000.0359000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0-100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-16000.0-78000.0-76000.0-61000.0-7000.060000.0297000.0553000.0599000.0572000.0479000.0405000.0269000.0120000.096000.014000.0-50000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax


Other
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-5000.0-26000.0-25000.0-20000.0-3000.020000.098000.0185000.0200000.0191000.0159000.0135000.090000.076000.059000.09000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value326000.0326000.0484000.0381000.0381000.0381000.0701000.0672000.0657000.0656000.0269000.0286000.0295000.0295000.0502000.0480000.0435000.0435000.0826000.0519000.0513000.0512000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value244000.0245000.0363000.0286000.0285000.0286000.0525000.0504000.0493000.0492000.0202000.0215000.0221000.0221000.0278000.0297000.0269000.0269000.0478000.0317000.0313000.0313000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value82000.081000.0121000.095000.096000.095000.0176000.0168000.0164000.0164000.067000.071000.074000.074000.0224000.0183000.0166000.0
Percentage of OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-1000.00-19000.0-255000.016000.09000.0-314000.0-170000.0-429000.0175000.0424000.01048000.0776000.0-63000.0-434000.0331000.02182000.0782000.0-62000.00000
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:CashFlowHedging, us-gaap:DesignatedAsHedgingInstrument


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1000.00-19000.0-255000.016000.09000.0-314000.0-170000.0-429000.0175000.0424000.01048000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-30
Value-1000.00-14000.0-191000.012000.07000.0-236000.0-127000.0-321000.0131000.0318000.0786000.0475000.0-40000.0-268000.0204000.01333000.0478000.0-38000.00000
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax


Other
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value00-5000.0-64000.04000.02000.0-78000.0-43000.0-108000.044000.0106000.0262000.0377000.035000.0-157000.0
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax0.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value9.408-23.311-3.305-1.2636.43321-0.9512.36131114-5.798-5.353-15.454-11.6341.3552.5280.836-22.627-2.9313.7313-6.5263.801-5.277-4.8424.87-3.6938.2678.623-7.668-6.927-24.712-1.752-4.2691.463-0.3090.644-0.9625.97810-2.651-12.341-0.0623.7332.01
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.056-17.484-2.478-0.9474.82516-0.7131.77108.27710-4.349-4.015-11.59-6.9660.8371.5620.497-13.825-1.792.2788.072-3.9872.323-3.2232.9593.372-2.1244.9925.208-4.627-4.184-14.923-1.058-2.5710.878-0.1850.386-0.5813.6096.274-1.6-7.447-0.0422.2541.213
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value2352000.0-5827000.0-827000.0-316000.01608000.05335000.0-238000.0590000.03348000.02759000.03655000.0-1449000.0-1338000.0-3864000.0-4668000.0518000.0966000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherInterestAndDividendIncome

us-gaap:OtherInterestAndDividendIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value391000.0291000.0568000.0659000.0650000.0829000.0924000.01002000.0842000.0884000.0885000.0834000.0781000.0766000.0803000.0737000.0654000.0619000.0627000.0538000.0454000.0449000.0469000.0401000.0395000.0480000.0480000.0513000.0502000.0537000.0518000.0472000.0488000.0403000.0403000.0348000.0413000.0392000.0383000.0342000.0440000.0493000.0627000.0482000.0469000.0596000.0
Percentage of OtherInterestAndDividendIncome100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoninterestExpense

us-gaap:OtherNoninterestExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value5.4162.757103.8573.9166.9576.318.3744.635.1266.2734.5774.3324.4155.7115.4175.6175.1753.9695.3185.9244.4415.4998.4265.8724.9134.6075.4014.9115.1735.4375.3035.14.054.1224.5524.1614.0345.1283.943.1963.3043.7193.383.5232.6
Percentage of OtherNoninterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoninterestExpense us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetPriorServiceCostCredit


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.0280.0280.0240.0220.0230.0230.0240.0230.0240.0220.0240.0230.0220.0220.098-0.0010.01
Percentage of OtherNoninterestExpense0.51.00.20.60.60.30.40.30.50.40.40.50.50.51.7-0.00.2

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustmentNetUnamortizedGainLoss


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.2980.2980.460.3590.3580.3580.6770.6490.6330.6340.2450.2630.2730.2730.4040.4810.425
Percentage of OtherNoninterestExpense5.510.84.59.39.15.110.77.813.712.43.95.76.36.27.18.97.6

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale

us-gaap:PaymentsForOriginationOfMortgageLoansHeldForSale


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Value141314375946614646263127
Percentage of PaymentsForOriginationOfMortgageLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromLoansAndLeases

us-gaap:PaymentsForProceedsFromLoansAndLeases


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-114.508136-57.865-65.75238511612557799.9757.55234219691251061048253127739021108152332016967857781021743911231857474323-2.382-20.36216-1.539
Percentage of PaymentsForProceedsFromLoansAndLeases100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDebtIssuanceCosts

us-gaap:PaymentsOfDebtIssuanceCosts


Payments
Period End2020-12-312020-09-30
Value0143000.0
Percentage of PaymentsOfDebtIssuanceCosts0.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value810000.01125000.0319000.050000.02000.01166000.026000.0156000.0210000.01230000.0101000.057000.06000.01729000.00759000.010000.02813000.0259000.0285000.0189000.02654000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt

us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2601582521821668892395763303.5026.982910.954
Percentage of PaymentsToAcquireAvailableForSaleSecuritiesDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-12-312020-09-302019-12-312019-09-302018-12-312018-09-302017-12-312017-09-302016-12-312016-09-302015-12-31
Value0000000002000000.03100000.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.00.00.00.00.00.00.00.00.0100.0100.0

us-gaap:PaymentsToAcquireHeldToMaturitySecurities

us-gaap:PaymentsToAcquireHeldToMaturitySecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value73421512955319.5111212815114384217.49411355.9436620609.471203322181516125.2178.8133.82683.1315.2345.1013.8486.016.1565.3884.9464.2468.257111612
Percentage of PaymentsToAcquireHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireLoansReceivable us-gaap:FinancingReceivablePortfolioSegment

us-gaap:PaymentsToAcquireLoansReceivable

us-gaap:ConsumerPortfolioSegment


Payments
Period End2020-09-30
Value46
Percentage of PaymentsToAcquireLoansReceivable100.0

us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted

us-gaap:ProFormaWeightedAverageSharesOutstandingDiluted


Pro
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value4343434344444444444443434344434343444444444444444436333333
Percentage of ProFormaWeightedAverageSharesOutstandingDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions

us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value0112000.0000184000.0182000.0371000.0-32000.0204000.0156000.0259000.0209000.0672000.0297000.01005000.024000.01983000.01798000.0
Percentage of ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions0.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLifeInsurancePolicies

us-gaap:ProceedsFromLifeInsurancePolicies


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302019-12-312019-09-302018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312011-12-312011-09-302010-12-312010-09-30
Value2610000.0357000.0526000.04000.01000.01085000.00-1000.0800000.000-1000.021000.001457000.0044000.029000.01468000.04745000.0554000.0192000.0573000.00000758000.0000
Percentage of ProceedsFromLifeInsurancePolicies100.0100.0100.0100.0100.0100.00.0100.0100.00.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.0100.00.00.00.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value12195969065834789429445887351856858787489867469104646157585267627912410919217510510018111210214591134140145
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value446661657639577757302727271817333219243525151718231917119.7285.1079.8317.769.8826.947.0787.773106.4067.4210161215305015
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock

us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0.12.2524.5061013353548504859635271716456565044303321205.6041315262115270.0-1.9891.989
Percentage of ProceedsFromSaleOfFederalHomeLoanBankStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:ProceedsFromSaleOfLoansHeldForSale

us-gaap:ProceedsFromSaleOfLoansHeldForSale


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value141314525050664439252923252324263524252622222126177.1113.0262.1021.4830.43912202315279.1481414100.780.4342.04313291821
Percentage of ProceedsFromSaleOfLoansHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfOtherRealEstate

us-gaap:ProceedsFromSaleOfOtherRealEstate


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.5790.140.00.3360.6970.080.4140.390.0380.7011.4670.8420.7480.5340.4870.3473.992.431.4820.571.3753.2080.8590.4521.8990.6980.749-16.776180.9021.7541.3481.0991.0231.2050.751.0240.6370.4581.120.3250.6280.690.8180.8670.811
Percentage of ProceedsFromSaleOfOtherRealEstate100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProfessionalFees

us-gaap:ProfessionalFees


Professional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value4.033.5894.3883.3943.4033.8974.2233.5353.3593.6683.9683.583.3363.4923.7513.1073.6093.0323.7123.3433.3313.2313.3783.1373.3953.4973.5643.6953.7523.4153.9693.2023.2372.9012.6152.7352.3882.7252.5522.2152.0882.0662.4892.0682.1912.284
Percentage of ProfessionalFees100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses

us-gaap:ProvisionForLoanLeaseAndOtherLosses


Provision
Period End2021-03-312020-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value-2.796295.7794.9663.8983.6426.8924.8854.1663.5965.1665.1986.4025.6586.944.7554.1034.471
Percentage of ProvisionForLoanLeaseAndOtherLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:AccountingStandardsUpdate201613


Provision
Period End2020-12-312020-09-302020-06-30
Value-0.6073.26118
Percentage of ProvisionForLoanLeaseAndOtherLosses0.00.00.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:AccountingStandardsUpdate201613, us-gaap:CommercialPortfolioSegment


Provision
Period End2020-12-312020-09-302020-06-30
Value0.7361.6518.77
Percentage of ProvisionForLoanLeaseAndOtherLosses0.00.00.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:ConsumerPortfolioSegment


Provision
Period End2020-12-312020-09-302020-06-30
Value1.640.4426.916
Percentage of ProvisionForLoanLeaseAndOtherLosses0.00.00.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:ResidentialPortfolioSegment


Provision
Period End2020-12-312020-09-302020-06-30
Value-2.9831.1683.154
Percentage of ProvisionForLoanLeaseAndOtherLosses0.00.00.0

us-gaap:ProvisionForLoanLeaseAndOtherLosses us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Provision
Period End2021-03-312020-03-312015-12-312015-09-302014-12-312014-09-30
Value-0.773153.855-2.81.9781.779
Percentage of ProvisionForLoanLeaseAndOtherLosses27.653.566.7-56.428.736.4

us-gaap:ConsumerPortfolioSegment


Provision
Period End2021-03-312020-03-312015-12-312015-09-302014-12-312014-09-30
Value-0.95101.4117.3333.5382.826
Percentage of ProvisionForLoanLeaseAndOtherLosses34.034.024.4147.751.357.9

us-gaap:ResidentialPortfolioSegment


Provision
Period End2021-03-312020-03-312015-12-312015-09-302014-12-312014-09-30
Value-1.0733.7120.6730.0511.6010.212
Percentage of ProvisionForLoanLeaseAndOtherLosses38.412.511.61.023.24.3

us-gaap:ProvisionForLoanLossesExpensed

us-gaap:ProvisionForLoanLossesExpensed


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-5.216-2.796-0.6073.26118296.0046.3247.2775.807
Percentage of ProvisionForLoanLossesExpensed100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProvisionForLoanLossesExpensed us-gaap:FinancingReceivablePortfolioSegment

us-gaap:CommercialPortfolioSegment


Provision
Period End2021-06-302020-06-302019-12-312019-09-302019-06-30
Value-5.5268.771.2631.0212.046
Percentage of ProvisionForLoanLossesExpensed105.946.521.016.128.1

us-gaap:ConsumerPortfolioSegment


Provision
Period End2021-06-302020-06-302019-12-312019-09-302019-06-30
Value1.2846.9164.3485.0314.915
Percentage of ProvisionForLoanLossesExpensed-24.636.772.479.667.5

us-gaap:ResidentialPortfolioSegment


Provision
Period End2021-06-302020-06-302019-12-312019-09-302019-06-30
Value-0.9743.1540.3930.2720.316
Percentage of ProvisionForLoanLossesExpensed18.716.76.54.34.3

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Reclassification
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value351000.0368000.0553000.0480000.0469000.0421000.0601000.0335000.089000.092000.04713000.0-138000.0-51000.093000.0430000.0407000.01227000.01043000.0479000.0484000.0475000.0
Percentage of ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfOtherLongTermDebt

us-gaap:RepaymentsOfOtherLongTermDebt


Repayments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
Value0.02525250.0280.0290.028200.028
Percentage of RepaymentsOfOtherLongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value588000.02668000.0624000.0648000.0634000.02675000.0614000.0456000.0563000.02577000.0479000.0503000.0500000.02454000.0449000.0557000.0472000.02166000.01282000.0810000.0674000.01612000.0689000.0721000.0688000.01988000.0704000.0735000.0828000.01254000.0734000.0845000.0762000.01964000.0806000.0761000.0790000.02007000.0808000.0713000.0578000.01145000.01224000.0574000.01470000.0514000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value588000.02668000.0624000.0648000.0634000.02675000.0614000.0456000.0563000.02577000.0479000.0503000.0500000.02454000.0449000.0557000.0472000.02261000.01282000.0810000.0674000.01612000.0689000.0721000.0688000.01988000.0704000.0735000.0828000.01254000.0734000.0845000.0762000.01964000.0806000.0761000.0790000.02007000.0808000.0713000.0578000.01145000.01224000.0574000.01470000.0514000.0
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0104.4100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SuppliesAndPostageExpense

us-gaap:SuppliesAndPostageExpense


Supplies
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1615000.01499000.01517000.01530000.01455000.01636000.01744000.01667000.01577000.01591000.01564000.01563000.01504000.01573000.01604000.01432000.01640000.01608000.01507000.01438000.01676000.01547000.01545000.01576000.01627000.01619000.01762000.01733000.01803000.01685000.01677000.01640000.01656000.01590000.01647000.01597000.01574000.01671000.01655000.01531000.01342000.01545000.01564000.01542000.01454000.01542000.0
Percentage of SuppliesAndPostageExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TransferToOtherRealEstate

us-gaap:TransferToOtherRealEstate


Transfer
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0001017000.0133000.0308000.021000.0325000.0277000.084000.0132000.0780000.0754000.0345000.0936000.03946000.04500000.0755000.0656000.0952000.0594000.0496000.01141000.01062000.03195000.0350000.0325000.0460000.03961000.0-2246000.02072000.0959000.0
Percentage of TransferToOtherRealEstate0.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockSharesAcquired


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value23627.0257030.0000263510.000769570.000482420.0868320.0107870.0023810.000
Percentage of TreasuryStockSharesAcquired100.0100.00.00.00.0100.00.00.0100.00.00.0100.0100.0100.00.0100.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod

us-gaap:TreasuryStockValueAcquiredCostMethod


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.8519.020.00.00.07.980.00.00.0170.0160.00.00.06.9990.00.0-15.490.061-9.338-18.795-2.3690.0-0.4770.00.0
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.00.00.00.0100.00.00.00.0100.00.0100.00.00.00.0100.00.00.0100.00.0100.0100.0100.0100.00.0100.00.00.0

us-gaap:TreasuryStockValueAcquiredCostMethod us-gaap:StatementEquityComponents

us-gaap:TreasuryStock


Treasury
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-09-302013-12-312013-09-302012-12-312012-09-302011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value0.8519.020.00.00.07.980.00.00.0170.0160.00.00.06.9990.00.061-9.338-18.795-2.3690.0-0.477
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.00.00.00.0100.00.00.00.0100.00.0100.00.00.00.0100.00.00.0100.0100.0100.0100.00.0100.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value319000.0331000.0299000.0291000.0295000.0313000.0311000.0296000.0337000.0318000.0312000.0320000.0322000.0371000.0362000.0354000.0365000.0570000.0523000.0489000.0523000.0498000.0505000.0424000.0393000.0384000.0342000.0301000.0379000.0243000.0276000.0315000.0217000.0277000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:AmortizedCostsOfSecuritiesAvailableForSaleAndHeldToMaturityPledgedAsCollateralForRepurchaseAgreements

nbtb:AmortizedCostsOfSecuritiesAvailableForSaleAndHeldToMaturityPledgedAsCollateralForRepurchaseAgreements


Amortized
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value164273305227249270189186197207215196226256
Percentage of AmortizedCostsOfSecuritiesAvailableForSaleAndHeldToMaturityPledgedAsCollateralForRepurchaseAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:AverageReserveBalancesWithFederalReserveBank

nbtb:AverageReserveBalancesWithFederalReserveBank


Average
Period End2020-12-31
Value64
Percentage of AverageReserveBalancesWithFederalReserveBank100.0

nbtb:CapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets

nbtb:CapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets


Capital
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value10.50.1050.098750.09250.08625
Percentage of CapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets100.0100.0100.0100.0100.0

nbtb:CapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets us-gaap:ConsolidatedEntities

srt:Subsidiaries


Capital
Period End2020-12-312019-12-312018-12-312017-12-31
Value10.50.1050.098750.0925
Percentage of CapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets100.0100.0100.0100.0

nbtb:CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssetsRequiredForCapitalAdequacyPlusBuffer

nbtb:CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssetsRequiredForCapitalAdequacyPlusBuffer


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7.00.070.063750.05750.05125
Percentage of CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssetsRequiredForCapitalAdequacyPlusBuffer100.0100.0100.0100.0100.0

nbtb:CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssetsRequiredForCapitalAdequacyPlusBuffer us-gaap:ConsolidatedEntities

srt:Subsidiaries


Common
Period End2020-12-312019-12-312018-12-312017-12-31
Value7.00.070.063750.0575
Percentage of CommonEquityTierOneRiskBasedCapitalToRiskWeightedAssetsRequiredForCapitalAdequacyPlusBuffer100.0100.0100.0100.0

nbtb:DeferredTaxAssetsLeaseLiability

nbtb:DeferredTaxAssetsLeaseLiability


Deferred
Period End2020-12-312019-12-312018-12-31
Value8141000.09331000.00
Percentage of DeferredTaxAssetsLeaseLiability100.0100.00.0

nbtb:DeferredTaxAssetsPurchaseAccountingFairValueAdjustments

nbtb:DeferredTaxAssetsPurchaseAccountingFairValueAdjustments


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value259000.0422000.0663000.0919000.01883000.02543000.0003633000.02227000.00
Percentage of DeferredTaxAssetsPurchaseAccountingFairValueAdjustments100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0

nbtb:DeferredTaxAssetsTaxDeferredExpenseLoanFees

nbtb:DeferredTaxAssetsTaxDeferredExpenseLoanFees


Deferred
Period End2020-12-312019-12-31
Value5400000.01384000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseLoanFees100.0100.0

nbtb:DeferredTaxLiabilitiesLeaseRightOfUseAsset

nbtb:DeferredTaxLiabilitiesLeaseRightOfUseAsset


Deferred
Period End2020-12-312019-12-312018-12-31
Value6567000.09259000.00
Percentage of DeferredTaxLiabilitiesLeaseRightOfUseAsset100.0100.00.0

nbtb:DeferredTaxLiabilitiesPensionAndExecutiveRetirement

nbtb:DeferredTaxLiabilitiesPensionAndExecutiveRetirement


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value14131012171112177.676
Percentage of DeferredTaxLiabilitiesPensionAndExecutiveRetirement100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnPlanAssets

nbtb:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnPlanAssets


Defined
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value7.00.070.070.070.070.070.0750.0750.0750.0750.08
Percentage of DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedLongTermReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

nbtb:DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities

us-gaap:InterestRateSwap, us-gaap:Nondesignated


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302018-12-31
Value10812212811841523817
Percentage of DerivativeCreditRiskValuationAdjustmentDerivativeAssetsLiabilities100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFromTenToElevenYearsOfBalanceSheetDate

nbtb:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFromTenToElevenYearsOfBalanceSheetDate


Federal
Period End2020-12-31
Value2.45
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFromTenToElevenYearsOfBalanceSheetDate100.0

nbtb:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTenToElevenYearsOfBalanceSheetDate

nbtb:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTenToElevenYearsOfBalanceSheetDate


Federal
Period End2020-12-31
Value3496000.0
Percentage of FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTenToElevenYearsOfBalanceSheetDate100.0

nbtb:FinancingReceivableAllowanceForCreditLossesPercentage

nbtb:FinancingReceivableAllowanceForCreditLossesPercentage


Financing
Period End2021-03-312020-12-312019-12-31
Value1.381.471.02
Percentage of FinancingReceivableAllowanceForCreditLossesPercentage100.0100.0100.0

nbtb:FinancingReceivableClassifiedGradingThresholdBalanceForClassifiedLoansToBeIndividuallyEvaluatedForImpairment

nbtb:FinancingReceivableClassifiedGradingThresholdBalanceForClassifiedLoansToBeIndividuallyEvaluatedForImpairment


Financing
Period End2020-12-312019-12-312019-09-302019-06-30
Value1000000.01000000.01000000.0750000.0
Percentage of FinancingReceivableClassifiedGradingThresholdBalanceForClassifiedLoansToBeIndividuallyEvaluatedForImpairment100.0100.0100.0100.0

nbtb:FinancingReceivablesModificationsRelatedToCOVID19 us-gaap:UnusualOrInfrequentItem

nbtb:FinancingReceivablesModificationsRelatedToCOVID19

us-gaap:NaturalDisastersAndOtherCasualtyEvents


Financing
Period End2021-06-302020-12-312020-09-30
Value32110233
Percentage of FinancingReceivablesModificationsRelatedToCOVID19100.0100.0100.0

nbtb:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear

nbtb:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear


Held
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value43.061.09.013.01.04.07.011.01.0032.0163.0138.0145.059.032.046.092.0172.09.02.04.016.012.098.0113.0112.06.0
Percentage of HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Held
Period End2021-06-302021-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1.01.0000005.04.02.0
Percentage of HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear2.31.60.00.00.00.00.03.12.93.4

us-gaap:USStatesAndPoliticalSubdivisions


Held
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value38.056.05.010.01.04.04.08.00030.0134.0110.040.0
Percentage of HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear88.491.855.676.9100.0100.057.172.70.00.093.882.279.767.8

us-gaap:USTreasuryAndGovernment


Held
Period End2021-06-302021-03-312020-12-312020-09-302018-09-30
Value4.04.04.03.02.0
Percentage of HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear9.36.644.423.11.2

nbtb:JuniorSubordinatedDebtObligationsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

nbtb:JuniorSubordinatedDebtObligationsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure


Junior
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value109108108104101105
Percentage of JuniorSubordinatedDebtObligationsFairValueDisclosure100.0100.0100.0100.0100.0100.0

nbtb:LoanOriginationAmountPercentageOfAppraisedValueOrPurchasePriceOfProperty us-gaap:Range, us-gaap:FinancingReceivablePortfolioSegment

nbtb:LoanOriginationAmountPercentageOfAppraisedValueOrPurchasePriceOfProperty

srt:Maximum, us-gaap:ResidentialPortfolioSegment


Loan
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value85.085.00.850.850.850.850.850.850.850.850.85
Percentage of LoanOriginationAmountPercentageOfAppraisedValueOrPurchasePriceOfProperty100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:LoanOriginationAmountPercentageOfAppraisedValueOrPurchasePriceOfProperty us-gaap:Range, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

srt:Maximum, us-gaap:CommercialPortfolioSegment, us-gaap:CommercialRealEstate


Loan
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value80.080.00.80.80.80.80.80.80.80.80.8
Percentage of LoanOriginationAmountPercentageOfAppraisedValueOrPurchasePriceOfProperty94.194.194.194.194.194.194.194.194.194.194.1

nbtb:LoansAndLeasesReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment

nbtb:LoansAndLeasesReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment


Loans
Period End2021-06-302021-03-312020-12-312020-09-30
Value3400000.03900000.03200000.03000000.0
Percentage of LoansAndLeasesReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment100.0100.0100.0100.0

nbtb:LoansAndLeasesReceivableCollateralDependentLoans

nbtb:LoansAndLeasesReceivableCollateralDependentLoans


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value151515104.20.00.00.10.20.20.0250.0250.1
Percentage of LoansAndLeasesReceivableCollateralDependentLoans100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0

nbtb:LoansAndLeasesReceivableCollateralDependentLoansSpecificReserves

nbtb:LoansAndLeasesReceivableCollateralDependentLoansSpecificReserves


Loans
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value3400000.03900000.03200000.03000000.00011000.025000.025000.025000.025000.0100000.0
Percentage of LoansAndLeasesReceivableCollateralDependentLoansSpecificReserves100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0

nbtb:LoansAndLeasesReceivableIndividuallyEvaluatedForImpairment

nbtb:LoansAndLeasesReceivableIndividuallyEvaluatedForImpairment


Loans
Period End2021-06-302021-03-312020-12-312020-09-30
Value15151510
Percentage of LoansAndLeasesReceivableIndividuallyEvaluatedForImpairment100.0100.0100.0100.0

nbtb:LoansServicedForOthers

nbtb:LoansServicedForOthers


Loans
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value614612557586604616
Percentage of LoansServicedForOthers100.0100.0100.0100.0100.0100.0

nbtb:LoansServicedForOthers us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

nbtb:AgriculturalAndAgriculturalRealEstateMortgages


Loans
Period End2020-12-312019-12-31
Value2525
Percentage of LoansServicedForOthers4.24.2

nbtb:LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt

nbtb:LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value141439646464
Percentage of LongTermDebtExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrustAndSubordinatedDebt100.0100.0100.0100.0100.0100.0

nbtb:MinimumAssetsForBankHoldingCompaniesToBeSubjectToSameCapitalRequirementsAsInsuredDepositoryInstitutions

nbtb:MinimumAssetsForBankHoldingCompaniesToBeSubjectToSameCapitalRequirementsAsInsuredDepositoryInstitutions


Minimum
Period End2020-12-31
Value500
Percentage of MinimumAssetsForBankHoldingCompaniesToBeSubjectToSameCapitalRequirementsAsInsuredDepositoryInstitutions100.0

nbtb:PercentageOfCompanysLoansSecuredByRealEstate

nbtb:PercentageOfCompanysLoansSecuredByRealEstate


Percentage
Period End2020-12-31
Value59.0
Percentage of PercentageOfCompanysLoansSecuredByRealEstate100.0

nbtb:SavingsNowAndMoneyMarket

nbtb:SavingsNowAndMoneyMarket


Savings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value56335715520751345000459843124405428043704076419941364230407641413962415339053921382640073697375335833685341735143363348232233343325633452558259924832492238123652288241822912269
Percentage of SavingsNowAndMoneyMarket100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

nbtb:TierOneRiskBasedCapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets

nbtb:TierOneRiskBasedCapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets


Tier
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value8.50.0850.078750.07250.06625
Percentage of TierOneRiskBasedCapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets100.0100.0100.0100.0100.0

nbtb:TierOneRiskBasedCapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets us-gaap:ConsolidatedEntities

srt:Subsidiaries


Tier
Period End2020-12-312019-12-312018-12-312017-12-31
Value8.50.0850.078750.0725
Percentage of TierOneRiskBasedCapitalRequiredForCapitalAdequacyPlusBufferToRiskWeightedAssets100.0100.0100.0100.0

nbtb:TimeDeposits250000OrMore

nbtb:TimeDeposits250000OrMore


Time
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value104140146928484100
Percentage of TimeDeposits250000OrMore100.0100.0100.0100.0100.0100.0100.0

nbtb:TimeDepositsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

nbtb:TimeDepositsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value569604633659707843861860976922930
Percentage of TimeDepositsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure


Time
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value606606638666721847858857973915920
Percentage of TimeDepositsFairValueDisclosure106.5100.3100.8101.0101.9100.599.699.799.799.398.9

nbtb:TrustPreferredSecuritiesIncludedTierOneCapital dei:LegalEntity

nbtb:TrustPreferredSecuritiesIncludedTierOneCapital

nbtb:CombinedTrusts


Trust
Period End2020-12-31
Value97
Percentage of TrustPreferredSecuritiesIncludedTierOneCapital100.0

srt:FinancingReceivableAllowanceForCreditLossToOutstandingPercent

srt:FinancingReceivableAllowanceForCreditLossToOutstandingPercent


Financing
Period End2021-06-302020-12-31
Value1.311.47
Percentage of FinancingReceivableAllowanceForCreditLossToOutstandingPercent100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value202.683-17.306-8.937-5.065-0.8612.154-8.98161810
Percentage of AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value-16000.0-32000.01821000.02144000.01772000.00
Percentage of AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100.0100.0100.0100.0100.00.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax


Accumulated
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value202127151821197.785222416
Percentage of AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdvancesFromFederalHomeLoanBanks

us-gaap:AdvancesFromFederalHomeLoanBanks


Advances
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value39647388104130130
Percentage of AdvancesFromFederalHomeLoanBanks100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-31
Value31302826252223222221192020171722212020191819151526283837484756586984807787949394102
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-31
Value16141459145913241241112310219891022979102211281219128412531352136013601330129612791261117310591116105798710161340133813141333132513871073111811391153107810651029
Percentage of AssetsFairValueDisclosure5075.04826.15078.74951.14921.75022.54295.64335.74586.74560.75366.65447.16065.47550.37242.46060.86432.26489.36409.16544.87091.36541.67377.56916.14256.73652.32563.02681.72782.22807.42339.82269.11895.11639.51338.01439.41305.71225.61152.81133.51007.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value16451489148813511266114610441012104510011041114912391301127113751381138113501316129712801189107511421086102510541388138513701392139514721153119612261247
Percentage of AssetsFairValueDisclosure5175.04926.15178.75051.15021.75122.54395.64435.74686.74660.75466.65547.16165.47650.37342.46160.86532.26589.36509.16644.87191.36641.67477.57016.14356.73752.32663.02781.72882.22907.42439.82369.11995.11739.51438.01539.41405.71325.6

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value2423323334288.3198.8867.5512.3381.2160.7610.926
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value1.3830.7090.7780.3310.137
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax5.63.02.41.00.4

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1212171819154.9824.4943.6241.1550.4390.2070.3071.406
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax50.652.253.153.855.755.759.950.648.049.436.127.233.20.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.1671.392.3322.3582.2831.2490.6671.0210.9550.3840.270.2040.2250.334
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax8.85.87.27.06.64.48.011.512.616.422.226.824.30.0

us-gaap:USGovernmentDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.2412.6553.7394.1364.3521.9970.7180.8870.7340.1660.1370.1150.1320.165
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax9.111.111.612.212.67.08.610.09.77.111.315.114.30.0

us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value6.1796.5687.5498.5398.349.2211.9492.4842.210.6230.3440.2220.2340.254
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax25.127.423.525.224.132.523.428.029.326.628.329.225.30.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.2010.1280.630.1730.160.0860.00.00.00.00.0160.0130.0280.062
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.80.52.00.50.50.30.00.00.00.01.31.73.00.0

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0020.0590.0970.0390.0030.00.0280.010.010.00.00.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.20.30.10.00.00.40.40.80.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value8.543172.1790.5580.0410.2181.5331.152.15510204135
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-09-302020-06-30
Value0.0450.0040.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.30.70.0

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2.4185.4480.0220.00.00.2390.2920.6664.0221016133.345
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax28.331.51.00.00.015.625.430.938.950.939.338.30.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0620.110.0470.0090.0090.0550.1560.0180.0110.3080.4751.1060.8430.223
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.70.62.21.622.025.210.21.60.53.02.32.72.40.0

us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.7730.9340.0580.0020.0040.0950.4670.4560.8474.5687.211191710
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax9.05.42.70.49.843.630.539.739.344.235.448.349.90.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.481.1510.0020.00.00.020.00.00.00.2370.3870.3020.277
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax5.66.70.40.00.01.30.00.00.01.20.90.90.0

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value4.819.5942.0520.5410.0230.2430.1670.1780.3640.6931.7121.3940.963
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax56.355.594.297.056.115.914.58.33.53.44.23.90.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value15181380131811641073972968924974959101711411227
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3427271710.0
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis2.32.02.11.50.9

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value615606521406445465453433458482493479503530
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis40.544.039.534.941.447.846.846.947.150.348.542.041.00.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5757555549504444363629293026
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis3.84.24.24.74.75.24.64.93.73.82.92.62.50.0

us-gaap:USGovernmentDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9210111412813814610472747647495150
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis6.17.48.711.112.915.010.87.87.78.04.74.34.20.0

us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value411278311350382308328343351333332461486496
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis27.120.223.630.135.631.733.937.236.134.832.740.439.60.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value584942102.5292.5332.5330.0090.0090.59830363642
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis3.83.63.20.90.20.30.30.00.00.13.03.23.00.0

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value24825824519545342952298484119109
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis16.418.718.616.84.23.63.25.43.18.47.49.80.0

us-gaap:AvailableForSaleSecurities

us-gaap:AvailableForSaleSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value13871348119711081000975932979951998110111921265125513571365136713381288127112591174105811291071101310441378137713641385139014651147119112211243124411691156110511291116
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312011-09-302011-06-302010-12-31
Value13871348119711081000975932979951998126512501346135413561326127712621249116710501111105098210141337133613141332132513851071111711381153107810651029
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.599.299.299.299.199.199.399.299.499.398.498.197.097.197.097.096.396.195.394.693.493.893.292.792.392.291.2

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value673595482516532503483499516512554
Percentage of AvailableForSaleSecurities48.544.240.346.653.251.651.951.054.251.344.2

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value388437491533466434418427405371535
Percentage of AvailableForSaleSecurities28.032.541.148.146.644.544.943.642.637.342.7

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-30
Value28281710
Percentage of AvailableForSaleSecurities2.02.11.50.9

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4843102.6892.6192.5130.0090.0090.5982941
Percentage of AvailableForSaleSecurities3.53.20.90.20.30.30.00.00.13.03.3

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value248243195453429522984108
Percentage of AvailableForSaleSecurities17.918.116.34.13.63.25.43.18.48.7

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value138713481197110810009759329799519981265125513571365136713381288127112591174105811291071101310441378137713641385139014651147119112211244
Percentage of AvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecurities us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value673595482516532503483499516512554
Percentage of AvailableForSaleSecurities48.544.240.346.653.251.651.951.054.251.344.2

us-gaap:FairValueMeasurementsRecurring, us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value388437491533466434418427405371535
Percentage of AvailableForSaleSecurities28.032.541.148.146.644.544.943.642.637.342.7

us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-30
Value28281710
Percentage of AvailableForSaleSecurities2.02.11.50.9

us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4843102.6892.6192.5130.0090.0090.5982941
Percentage of AvailableForSaleSecurities3.53.20.90.20.30.30.00.00.13.03.3

us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value248243195453429522984108
Percentage of AvailableForSaleSecurities17.918.116.34.13.63.25.43.18.48.7

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value0.0090.0090.0090.0130.0520.8150.8782.1451020291714103.8570.2490.1861.5191.1351.6240.7180.3880.2740.5070.4522.870.406
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.0090.0090.0090.0090.0090.1220.2410.6774.328108.2152.8321.187
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss100.0100.0100.069.217.315.027.431.642.653.328.116.611.1

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value172.1790.5580.0410.2181.5331.152.1551020413530168.2998.61310131.431.6440.8334.6710.4782.2680.8763.3729
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5.5580.0690.0090.0090.0550.3950.310.6774.331017143.568
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss32.23.21.622.025.225.827.031.441.953.242.040.622.1

us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.9340.0580.0020.0090.1630.8750.6731.35.6388.587211911
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss5.42.70.422.074.857.158.560.354.642.252.954.669.3

us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-09-30
Value0.0450.004
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss0.30.7

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-09-302019-12-312018-12-312018-09-302018-06-302017-12-31
Value1.1510.0020.020.2370.3870.3020.277
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss6.70.41.31.20.90.91.7

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9.5942.0520.5410.0230.2430.1670.1780.3640.6931.7121.3940.963
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss55.594.297.056.115.914.58.33.53.44.23.96.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value61421416224522952383197108681055113411741020772810834908801998654106341243388507686177782113421329225400.16927556448195334
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value290480.7860.8256.79210575137352446475492375
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue47.322.40.53.412.935.831.743.049.651.545.143.536.8

us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value32170.5533.62645162132172348333468493503
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue5.28.30.314.987.155.055.853.949.038.444.343.549.3

us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-09-30
Value7.4554.996
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue1.23.1

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-09-302019-12-312018-12-312018-09-302018-06-302017-12-31
Value451.4482.50324282829
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue7.40.90.82.82.72.52.9

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2381481541924299.8229.6366483118108
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue38.969.395.281.88.412.53.11.47.47.910.510.7

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value172.170.5490.0280.1660.7180.2720.010.1680.1371118155.4814.4428.36410120.2950.020.1154.2830.2041.7610.4240.529
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5.5490.060.00.0460.2730.0690.00.0020.0659.061112.381
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss32.12.80.027.738.025.40.01.247.476.162.943.4

us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.9340.0580.0020.0050.120.3160.170.010.1660.0691.8166.0762.658
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss5.42.70.417.972.344.062.5100.098.850.415.333.048.5

us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-09-30
Value0.0450.004
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss0.30.7

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-09-302019-12-312018-12-312018-09-302018-06-302017-12-31
Value1.1510.0020.020.0030.1150.2320.2
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss6.70.42.82.21.01.33.6

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9.5942.0520.5410.0230.1090.0330.00.00.00.9160.5260.242
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss55.594.698.582.115.212.10.00.00.07.72.94.4

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value61321316120481981164.342363243272779063358279982990273136662464298190143186116170581213421328225400.027556342190327
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value289470.0466.00367360.00.23418297432317
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue47.222.10.212.434.231.00.00.657.268.859.450.1

us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value32170.5530.58342113604.342361283233227
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue5.38.30.32.887.657.051.8100.099.437.519.332.036.0

us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-09-30
Value7.4554.996
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue1.23.1

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-09-302019-12-312018-12-312018-09-302018-06-302017-12-31
Value451.4482.5031.715122323
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue7.40.91.35.32.93.23.7

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value2381481541914190.00.00.0393964
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue38.969.595.796.97.517.20.00.00.09.05.410.2

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value0.7870.80.7863.8223.9597121314673835623406383386189115.4615.8316.236.0093129424252244320570729.8420.2180.2110.1860.1670.1690.00.00.3775.8195.4457.533
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value0.7870.80.7860.7790.78937391373524281786058
Percentage of AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue100.0100.0100.020.420.038.832.343.652.351.328.614.915.1

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value589572545356
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value589564551362
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value49222120
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value50222221
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value878784751786
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value893798774813
Percentage of AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value1265000.01710000.0438000.0706000.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue


Available
Period End2021-06-302021-03-312020-12-312020-09-30
Value1273000.01724000.0449000.0731000.0
Percentage of AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:AvailableForSaleSecuritiesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value15341387134811971108100097593297995199811011192
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302020-12-312018-09-302018-06-30
Value1534134811011192
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value685595492519554
Percentage of AvailableForSaleSecuritiesDebtSecurities44.744.244.743.60.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CollateralizedMortgageObligations


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value511437488518535
Percentage of AvailableForSaleSecuritiesDebtSecurities33.332.544.443.40.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302020-12-31
Value3528
Percentage of AvailableForSaleSecuritiesDebtSecurities2.32.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value5843363641
Percentage of AvailableForSaleSecuritiesDebtSecurities3.83.23.33.10.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value24324383118108
Percentage of AvailableForSaleSecuritiesDebtSecurities15.918.17.69.90.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Available
Period End2021-06-302020-12-312018-09-302018-06-30
Value1534134811011192
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:AssetBackedSecurities


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value685595492519554
Percentage of AvailableForSaleSecuritiesDebtSecurities44.744.244.743.60.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:CollateralizedMortgageObligations


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value511437488518535
Percentage of AvailableForSaleSecuritiesDebtSecurities33.332.544.443.40.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302020-12-31
Value3528
Percentage of AvailableForSaleSecuritiesDebtSecurities2.32.1

us-gaap:FairValueMeasurementsRecurring, us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value5843363641
Percentage of AvailableForSaleSecuritiesDebtSecurities3.83.23.33.10.0

us-gaap:FairValueMeasurementsRecurring, us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302020-12-312018-09-302018-06-302017-12-31
Value24324383118108
Percentage of AvailableForSaleSecuritiesDebtSecurities15.918.17.69.90.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FinancialInstrument

us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-30
Value3528281710
Percentage of AvailableForSaleSecuritiesDebtSecurities2.32.02.11.50.9

us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprises


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value625614538424464480458437461479483463490528
Percentage of AvailableForSaleSecuritiesDebtSecurities40.844.339.935.541.948.047.046.947.150.448.442.141.10.0

us-gaap:USGovernmentAgenciesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value5959575752514545373628282926
Percentage of AvailableForSaleSecuritiesDebtSecurities3.94.34.34.84.75.14.64.93.83.92.92.62.50.0

us-gaap:USGovernmentDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value9510411813314214810473757546474949
Percentage of AvailableForSaleSecuritiesDebtSecurities6.27.58.811.112.914.810.77.87.77.94.74.34.20.0

us-gaap:USGovernmentSponsoredEnterprisesDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value416284319358390317329345352329325441468486
Percentage of AvailableForSaleSecuritiesDebtSecurities27.120.523.729.935.331.833.837.136.034.732.640.139.30.0

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value584843102.6892.6192.5130.0090.0090.59829363641
Percentage of AvailableForSaleSecuritiesDebtSecurities3.83.53.20.90.20.30.30.00.00.13.03.33.10.0

us-gaap:USTreasuryAndGovernment


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value24324824319545342952298483118108
Percentage of AvailableForSaleSecuritiesDebtSecurities15.917.918.116.34.13.63.25.43.18.47.69.90.0

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value79.019.013.05.016.048.031.02.07.020.0114.0174.0178.0134.0120.0153.0150.0171.022.010.015.079.025.064.046.059.0314.0
Percentage of AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Available
Period End2021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value21.03.02.03.021.018.002.012.072.093.055.0
Percentage of AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear26.615.840.018.843.858.10.028.660.063.253.441.0

us-gaap:CollateralizedMortgageObligations


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11.06.01.01.013.024.011.02.05.05.016.040.035.0
Percentage of AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear13.931.67.720.081.250.035.5100.071.425.014.023.026.1

us-gaap:CorporateDebtSecurities


Available
Period End2021-03-312020-09-30
Value3.01.0
Percentage of AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear3.87.7

us-gaap:USStatesAndPoliticalSubdivisions


Available
Period End2021-03-312020-09-302019-12-312018-12-312018-09-302018-06-302017-12-31
Value28.01.01.03.022.037.039.0
Percentage of AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear35.47.72.115.019.321.329.1

us-gaap:USTreasuryAndGovernment


Available
Period End2021-03-312020-12-312020-09-302020-06-302019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value16.010.010.02.02.02.00004.04.05.0
Percentage of AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear20.352.676.940.04.26.50.00.00.03.52.33.7

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1


Availableforsale
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-31
Value83.023.016.08.019.082.071.086.0162.0224.0261.0260.0259.0213.0155.0161.0157.0178.029.019.029.091.050.090.069.0117.0316.0
Percentage of AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 us-gaap:FinancialInstrument

us-gaap:AssetBackedSecurities


Availableforsale
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value25.07.03.04.05.037.034.044.092.0113.0120.0119.079.0
Percentage of AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions130.130.418.850.026.345.147.951.256.850.446.045.837.1

us-gaap:CollateralizedMortgageObligations


Availableforsale
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value11.06.01.02.014.041.034.041.069.067.086.086.077.0
Percentage of AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions113.326.16.225.073.750.047.947.742.629.933.033.136.2

us-gaap:CorporateDebtSecurities


Availableforsale
Period End2021-03-312020-09-30
Value3.01.0
Percentage of AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions13.66.2

us-gaap:USStatesAndPoliticalSubdivisions


Availableforsale
Period End2021-03-312020-09-302019-12-312018-12-312018-09-302018-06-302017-12-31
Value28.01.01.038.047.045.047.0
Percentage of AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions133.76.21.217.018.017.322.1

us-gaap:USTreasuryAndGovernment


Availableforsale
Period End2021-03-312020-12-312020-06-302019-12-312019-09-302019-06-302019-03-312018