XML 65 R53.htm IDEA: XBRL DOCUMENT
v3.19.3

FAIR VALUES OF FINANCIAL INSTRUMENTS - Carrying Amounts and Estimated Fair Values of Financial Instruments (Detail) - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Financial assets |  |
Cash and cash equivalents | $ 526,874 | $ 391,592
Securities available-for-sale | 775,662 | 1,992,500
Federal Home Loan Bank and other bank stock | 71,679 | 68,094
Loans held-for-sale, carried at fair value | 23,936 | 27,606
Loans receivable, net of ALLL | 6,280,331 | 7,513,910
Accrued interest receivable | 27,598 | 38,807
Derivative assets | 4,809 | 1,534
Financial liabilities |  |
Deposits | 5,700,325 | 7,689,324
Advances from Federal Home Loan Bank | 1,681,331 | 1,517,761
Long term debt | 182,457 | 174,059
Derivative liabilities | 5,553 | 1,600
Accrued interest payable | 9,112 | 13,253
Nonrecurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 19,500
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets |  |
Cash and cash equivalents | 526,874 | 391,592
Securities available-for-sale | 0 | 0
Federal Home Loan Bank and other bank stock | 0 | 0
Loans held-for-sale, carried at fair value | 0 | 0
Loans receivable, net of ALLL | 0 | 0
Accrued interest receivable | 27,598 | 38,807
Derivative assets | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Advances from Federal Home Loan Bank | 0 | 0
Long term debt | 0 | 0
Derivative liabilities | 0 | 0
Accrued interest payable | 9,112 | 13,253
Significant Other Observable Inputs (Level 2) |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 775,662 | 1,992,500
Federal Home Loan Bank and other bank stock | 71,679 | 68,094
Loans held-for-sale, carried at fair value | 3,431 | 2,566
Loans receivable, net of ALLL | 0 | 0
Accrued interest receivable | 0 | 0
Derivative assets | 4,809 | 1,534
Financial liabilities |  |
Deposits | 0 | 0
Advances from Federal Home Loan Bank | 1,681,331 | 1,517,761
Long term debt | 182,457 | 174,059
Derivative liabilities | 5,553 | 1,600
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Nonrecurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 2,100
Significant Unobservable Inputs (Level 3) |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities available-for-sale | 0 | 0
Federal Home Loan Bank and other bank stock | 0 | 0
Loans held-for-sale, carried at fair value | 20,505 | 25,040
Loans receivable, net of ALLL | 6,280,331 | 7,513,910
Accrued interest receivable | 0 | 0
Derivative assets | 0 | 0
Financial liabilities |  |
Deposits | 5,700,325 | 7,689,324
Advances from Federal Home Loan Bank | 0 | 0
Long term debt | 0 | 0
Derivative liabilities | 0 | 0
Accrued interest payable | 0 | 0
Significant Unobservable Inputs (Level 3) | Nonrecurring | Discontinued Operations, Disposed of by Sale | Banc Home Loan |  |
Financial liabilities |  |
Loans held-for-sale, carried at fair value |  | 17,400
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 526,874 | 391,592
Securities available-for-sale | 775,662 | 1,992,500
Federal Home Loan Bank and other bank stock | 71,679 | 68,094
Loans held-for-sale, carried at fair value | 23,936 | 27,606
Loans receivable, net of ALLL | 6,320,332 | 7,638,681
Accrued interest receivable | 27,598 | 38,807
Derivative assets | 4,809 | 1,534
Financial liabilities |  |
Deposits | 5,770,058 | 7,916,644
Advances from Federal Home Loan Bank | 1,650,000 | 1,520,000
Long term debt | 173,339 | 173,174
Derivative liabilities | 5,553 | 1,600
Accrued interest payable | $ 9,112 | $ 13,253

X
- Definition Disposal Group, Including Discontinued Operation, Loans Receivable Held-For-Sale, Net + References No definition available. + Details
Name: | banc_DisposalGroupIncludingDiscontinuedOperationLoansReceivableHeldForSaleNet
Namespace Prefix: | banc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Investment in Federal Home Loan and Other Banks Stock, Fair Value Disclosure + References No definition available. + Details
Name: | banc_InvestmentInFederalHomeLoanAndOtherBanksStockFairValueDisclosure
Namespace Prefix: | banc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Loans Held-for-sale, Fair Value Disclosure and Disposal Group, Including Discontinued Operation, Loans Held-for-sale, Fair Value Disclosure + References No definition available. + Details
Name: | banc_LoansHeldforsaleFairValueDisclosureandDisposalGroupIncludingDiscontinuedOperationLoansHeldforsaleFairValueDisclosure
Namespace Prefix: | banc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 + Details
Name: | us-gaap_AccountsReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of accrued expenses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccruedLiabilitiesFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118942338&loc=SL82898722-210454 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26610-111562 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=118939692&loc=d3e27161-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits. + References No definition available. + Details
Name: | us-gaap_DepositsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
Name: | us-gaap_DerivativeAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118260190&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
Name: | us-gaap_DerivativeLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(3)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_FederalHomeLoanBankBorrowingsFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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

X
- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 + Details
Name: | us-gaap_LoansReceivableFairValueDisclosure
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
Name: | us-gaap_LongTermDebtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsNonrecurringMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DiscontinuedOperationsDisposedOfBySaleMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperationsAxis=banc_BancHomeLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |