XML 20 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Activity in Allowance for Losses on Non-Covered Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Valuation Allowance [Line Items]        
Balance, beginning of period     $ 159,820 $ 158,046
Charge-offs     (16,396) (15,150)
Recoveries     606 1,273
(Recovery of) provision for loan losses $ 4,781 $ 1,201 5,403 15,486
Balance, end of period 149,433 159,655 149,433 159,655
Non-Covered Loans        
Valuation Allowance [Line Items]        
(Recovery of) provision for loan losses     5,403 15,486
Mortgage Receivable        
Valuation Allowance [Line Items]        
Balance, beginning of period     130,983 128,275
Charge-offs     (1,386) (5,445)
Recoveries     43 242
Balance, end of period 122,967 128,816 122,967 128,816
Mortgage Receivable | Non-Covered Loans        
Valuation Allowance [Line Items]        
(Recovery of) provision for loan losses     (6,673) 5,744
Other loans        
Valuation Allowance [Line Items]        
Balance, beginning of period     28,837 29,771
Charge-offs     (15,010) (9,705)
Recoveries     563 1,031
Balance, end of period $ 26,466 $ 30,839 26,466 30,839
Other loans | Non-Covered Loans        
Valuation Allowance [Line Items]        
(Recovery of) provision for loan losses     $ 12,076 $ 9,742