XML 140 R119.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details Textual) - USD ($)
1 Months Ended 12 Months Ended
Jul. 01, 2017
Feb. 22, 2017
Aug. 22, 2016
Mar. 17, 2014
Mar. 31, 2012
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2007
Dec. 31, 2005
Dec. 31, 2003
Debt Instrument [Line Items]                      
Unused lines of credit           $ 2,670,141,000          
Loss on extinguishment of debt           205,000 $ 2,539,000 $ 0      
Subordinated notes                      
Debt Instrument [Line Items]                      
Par percentage     100.00%                
Redemption price percentage     100.00%                
PHC Statutory Trust I                      
Debt Instrument [Line Items]                      
Fixed interest rate (percent)       5.49%              
Heritage Financial Statutory Trust I | Subordinated notes                      
Debt Instrument [Line Items]                      
Redemption of debenture   $ 10,515,000                  
Aggregate principal amount   10,310,000                  
Prepayment penalty   $ 205,000                  
Capital Bancorp Capital Trust I                      
Debt Instrument [Line Items]                      
Fixed interest rate (percent)         4.42%            
Junior subordinated notes           83,003,000          
First M&F Statutory Trust I                      
Debt Instrument [Line Items]                      
Junior subordinated notes           $ 9,997,000 10,545,000        
Interest rate of senior note (percent)           3.795%          
5.00% Subordinated Notes due 2026 | Subordinated notes                      
Debt Instrument [Line Items]                      
Interest rate of senior note (percent)     5.00%                
Aggregate principal amount     $ 60,000,000                
5.50% Subordinated Notes due 2031 | Subordinated notes                      
Debt Instrument [Line Items]                      
Interest rate of senior note (percent)     5.50%                
Aggregate principal amount     $ 40,000,000                
Metropolitan Notes | Subordinated notes                      
Debt Instrument [Line Items]                      
Interest rate of senior note (percent) 6.50%                    
Borrowings $ 15,000,000                    
LIBOR | PHC Statutory Trust I                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)       2.85%             285.00%
LIBOR | PHC Statutory Trust II                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)                   187.00%  
LIBOR | Capital Bancorp Capital Trust I                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)         1.50%       150.00%    
LIBOR | First M&F Statutory Trust I                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)           133.00%          
LIBOR | 5.00% Subordinated Notes due 2026                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)                 384.00%    
LIBOR | 5.50% Subordinated Notes due 2031                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent)                 407.10%    
LIBOR | Metropolitan Notes                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (percent) 554.50%                    
Federal Home Loan Bank                      
Debt Instrument [Line Items]                      
Extinguishment of debt, amount           $ 0 42,369,000 $ 0      
Loss on extinguishment of debt             $ 2,539,000        
Minimum                      
Debt Instrument [Line Items]                      
Maturity period of Long-term advances, earliest           2018          
Long-term advances, interest rates (percent)           1.09%          
Minimum | LIBOR | 5.00% Subordinated Notes due 2026 | Subordinated notes                      
Debt Instrument [Line Items]                      
Variable rate threshold     0.00%                
Maximum                      
Debt Instrument [Line Items]                      
Maturity period of Long-term advances, new           2030          
Long-term advances, interest rates (percent)           6.46%          
Weighted Average                      
Debt Instrument [Line Items]                      
Long-term advances, interest rates (percent)           3.33% 3.47%