XML 57 R40.htm IDEA: XBRL DOCUMENT
v3.10.0.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Commitments and Contingencies Disclosure [Abstract] |
Balances of Commitments and Contingencies | The following table presents the balances of commitments and contingencies as of December 31, (dollars in thousands):
| 2018 |  | 2017
Commitments with off-balance sheet risk: |  |  |  |  |
Commitments to extend credit (1) | $ | 3,167,085 |  |  | $ | 2,192,812 |
Standby letters of credit | 167,597 |  |  | 127,435 |
Total commitments with off-balance sheet risk | $ | 3,334,682 |  |  | $ | 2,320,247 |
(1) Includes unfunded overdraft protection.
Schedule of Pledged Assets, Not Separately Reported on Statement of Financial Position | As part of the Company's liquidity management strategy, it pledges collateral to secure various financing and other activities that occur during the normal course of business. The following tables present the types of collateral pledged, at December 31, 2018 and 2017 (dollars in thousands):
| Pledged Assets as of December 31, 2018 |
| Cash |  | AFS Securities(1) |  | HTM Securities(1) |  | Loans(2) |  | Total
Public deposits | $ | — |  |  | $ | 293,169 |  |  | $ | 7,407 |  |  | $ | — |  |  | $ | 300,576 |
Repurchase agreements | — |  |  | 55,269 |  |  | — |  |  | — |  |  | 55,269 |
FHLB advances | — |  |  | 488 |  |  | — |  |  | 3,337,289 |  |  | 3,337,777 |
Derivatives | 13,509 |  |  | 1,938 |  |  | — |  |  | — |  |  | 15,447 |
Other purposes | — |  |  | 23,217 |  |  | — |  |  | — |  |  | 23,217 |
Total pledged assets | $ | 13,509 |  |  | $ | 374,081 |  |  | $ | 7,407 |  |  | $ | 3,337,289 |  |  | $ | 3,732,286 |
(1) Balance represents market value. (2) Balance represents book value.
| Pledged Assets as of December 31, 2017 |
| Cash |  | AFS Securities(1) |  | HTM Securities(1) |  | Loans(2) |  | Total
Public deposits | $ | — |  |  | $ | 242,472 |  |  | $ | 197,482 |  |  | $ | — |  |  | $ | 439,954 |
Repurchase agreements | — |  |  | 77,942 |  |  | — |  |  | — |  |  | 77,942 |
FHLB advances | — |  |  | 878 |  |  | — |  |  | 2,390,509 |  |  | 2,391,387 |
Derivatives | 23,870 |  |  | 3,656 |  |  | — |  |  | — |  |  | 27,526 |
Other purposes | — |  |  | 15,043 |  |  | — |  |  | — |  |  | 15,043 |
Total pledged assets | $ | 23,870 |  |  | $ | 339,991 |  |  | $ | 197,482 |  |  | $ | 2,390,509 |  |  | $ | 2,951,852 |
(1) Balance represents market value. (2) Balance represents book value.

X
- Definition Commitments and contingencies. + References No definition available. + Details
Name: | ubsh_CommitmentsAndContingenciesTableTextBlock
Namespace Prefix: | ubsh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Pledged Assets, Not Separately Reported on Statement of Financial Position [Table Text Block] + References No definition available. + Details
Name: | ubsh_ScheduleofPledgedAssetsNotSeparatelyReportedonStatementofFinancialPositionTableTextBlock
Namespace Prefix: | ubsh_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration