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v3.20.2

Fair Value, Measurement on Recurring and Nonrecurring Basis (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2019 USD ($) | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) item | Mar. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Financial assets: |  |  |  |  |
Impaired loans, net |  |  | $ 220,706 |  | $ 130,726
Allowance for impaired loan losses |  |  | 106,340 |  | 71,069
Loans and Leases Receivable, Allowance | $ 71,069 | $ 71,069 | 152,811 | $ 142,252 | 71,069
Impairment loss on real estate owned | $ 1,000 | $ 1,000 |  |  |
Non-financial assets: |  |  |  |  |
Real Estate Investment Property, Net |  |  | $ 12,990 |  | 13,220
Nine impaired loans |  |  |  |  |
Financial assets: |  |  |  |  |
Number of impaired loans | item |  |  | 10 |  |
Loans and Leases Receivable, Allowance |  |  | $ 106,300 |  |
Real Estate Owned |  |  |  |  |
Non-financial assets: |  |  |  |  |
Real Estate Investment Property, Net |  |  | 12,990 |  | 13,220
Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Derivative financial instruments |  |  | 2,214 |  | 1,435
Financial liabilities: |  |  |  |  |
Derivative financial instruments |  |  | 219 |  | 3,097
Carrying Value | Nine impaired loans |  |  |  |  |
Financial assets: |  |  |  |  |
Aggregate carrying value of impaired loans before loan loss reserves |  |  | 220,700 |  |
Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Derivative financial instruments |  |  | 2,214 |  | 1,435
Financial liabilities: |  |  |  |  |
Derivative financial instruments |  |  | 219 |  | $ 3,097
Recurring basis | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Derivative financial instruments |  |  | 2,214 |  |
Financial liabilities: |  |  |  |  |
Derivative financial instruments |  |  | 219 |  |
Recurring basis | Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Derivative financial instruments |  |  | 2,214 |  |
Financial liabilities: |  |  |  |  |
Derivative financial instruments |  |  | 219 |  |
Nonrecurring basis | Carrying Value |  |  |  |  |
Financial assets: |  |  |  |  |
Impaired loans, net |  |  | 114,366 |  |
Nonrecurring basis | Fair Value |  |  |  |  |
Financial assets: |  |  |  |  |
Impaired loans, net |  |  | 114,366 |  |
Level 2 | Recurring basis |  |  |  |  |
Financial assets: |  |  |  |  |
Derivative financial instruments |  |  | 1,665 |  |
Financial liabilities: |  |  |  |  |
Derivative financial instruments |  |  | 219 |  |
Level 3 | Recurring basis |  |  |  |  |
Financial assets: |  |  |  |  |
Derivative financial instruments |  |  | 549 |  |
Level 3 | Nonrecurring basis |  |  |  |  |
Financial assets: |  |  |  |  |
Impaired loans, net |  |  | $ 114,366 |  |

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