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Note Loans (Changes in the carrying amount and the accretable yield for the acquired loans) (Detail) - ASC Subtopic 310-30 - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2018

Dec. 31, 2017

Accretable yield

Beginning Balance

$ 1,214,488

$ 1,288,983

Additions

6,535

11,218

Accretion

(166,272)

(175,121)

Change In Expected Cash Flows

37,753

89,408

Ending Balance

1,092,504

^[1]

1,214,488

Carrying amount of loans

Beginning Balance

2,108,993

2,301,024

Additions

16,645

18,824

Accretion

166,272

175,121

Collections / loan sales / charge-offs

(408,354)

(385,976)

Ending Balance

1,883,556

^[2]

2,108,993

Less: Allowance for loan losses

(122,135)

(119,505)

Carrying amount, net of allowance

$ 1,761,421

$ 1,989,488

[1]	At December 31, 2018, includes $0.8 billion for loans considered non-credit impaired at the acquisition date (December 31, 2017 - $0.9 billion).
[2]	At December 31, 2018, includes $1.4 billion of loans considered non-credit impaired at the acquisition date (December 31, 2017 - $1.6 billion).

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- Definition

Carrying value of acquired loans at date of acquisition accounted for pursuant to ASC Subtopic 310-30.

+ References

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- Definition

The current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

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Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Carrying Value Payments Received

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- Definition

The change in the estimate of cash flows expected to be collected, after acquisition of loans, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans not accounted for as debt securities.

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Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

+ References

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-SubTopic 30
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Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.

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Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

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The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

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