XML 108 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable - Non-PCI Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable, net $ 1,659,217 $ 3,223,762    
Allowance for Loan Losses 32,940 52,709 $ 67,980 $ 37,571
Non-PCI Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid Principal Balance 280,337 383,594    
Average carrying value before allowance for loan losses 282,325 202,397 90,447  
Total interest income recognized during the period impaired 7,127 10,192 3,929  
Cash basis interest income recognized 1,190 0 $ 0  
Loans held for investment, net        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable, net 129,619 307,925    
Allowance for Loan Losses 32,940 52,709    
Loans held for investment, net | Non-PCI Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans receivable, net 75,179 138,136    
Without Allowance for Loan Losses 206,628 248,759    
Total 281,807 386,895    
Allowance for Loan Losses $ 18,304 $ 7,424