XML 28 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Loans and Lease Finance Receivables and Allowance for Loan Losses - Schedule of Held-for-Investment Loans, Excluding PCI Loans, Individually Evaluated for Impairment by Class of Loans (Parenthetical) (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Receivables [Abstract]      
Recorded Investment, With no related allowance recorded $ 59,889 $ 90,564 $ 81,905
Recorded Investment, With a related allowance recorded 8,972 2,094 3,887
Recorded Investment, Total impaired loans 68,861 92,658 85,792
Unpaid Principal Balance, With no related allowance recorded 69,002 106,069 95,968
Unpaid Principal Balance, With a related allowance recorded 9,104 2,450 4,559
Unpaid Principal Balance, Total impaired loans 78,106 108,519 100,527
Related Allowance, With no related allowance recorded 0 0 0
Related Allowance, With a related allowance recorded 662 754 1,549
Related Allowance, Total impaired loans 662 754 $ 1,549
Average Recorded Investment, With no related allowance recorded 61,818 94,305  
Average Recorded Investment, With a related allowance recorded 9,014 2,114  
Average Recorded Investment, Total impaired loans 70,832 96,419  
Interest Income Recognized, With no related allowance recorded 1,852 2,419  
Interest Income Recognized, With a related allowance recorded 299 0  
Interest Income Recognized, Total impaired loans $ 2,151 $ 2,419