XML 66 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Purchased Credit Impaired ("PCI") Loans - Rollforward of PCI Loans, Net of Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period $ 45,220 $ 69,743
Acquisitions 80,662  
Principal reductions and interest payments (10,033) (12,142)
Accretion of loan discount 1,603 1,755
Changes in contractual and expected cash flows due to remeasurement 3,993 2,863
Reductions due to disposals (92)  
Balance at end of period 121,353 62,219
Contractual Cashflows    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 73,157 112,710
Acquisitions 120,713  
Principal reductions and interest payments (10,033) (12,142)
Accretion of loan discount 0 0
Changes in contractual and expected cash flows due to remeasurement 4,081 2,863
Reductions due to disposals (120)  
Balance at end of period 187,798 103,431
Non-accretable Difference    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 15,299 29,005
Acquisitions 11,531  
Principal reductions and interest payments 0 0
Accretion of loan discount 0 0
Changes in contractual and expected cash flows due to remeasurement (6) 0
Reductions due to disposals (28)  
Balance at end of period 26,796 29,005
Accretable Yield    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 12,638 13,962
Acquisitions 28,520  
Principal reductions and interest payments 0 0
Accretion of loan discount 1,603 1,755
Changes in contractual and expected cash flows due to remeasurement 94 0
Reductions due to disposals 0  
Balance at end of period $ 39,649 $ 12,207