XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Receivable (Accretable yield and non-accretable discount activity of acquired Eurobank loans) (Details) - Acquired Loans In An F D I C Assisted Transaction [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period $ 64,508 $ 84,392
Accretion Accretable 6,610 7,560
Change in expected cash flow 1,063 10,026
Transfer from (to) non-accretable discount 350 (631)
Balance at end of period 59,311 86,227
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 12,340 21,156
Change in actual and expected losses (1,754) (9,084)
Transfer (to) from accretable yield (350) 631
Balance at end of period 10,236 12,703
Mortgage    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 45,839 51,954
Accretion Accretable 1,904 2,266
Change in expected cash flow 81 984
Transfer from (to) non-accretable discount 681 115
Balance at end of period 44,697 50,787
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 8,441 12,869
Change in actual and expected losses (334) (51)
Transfer (to) from accretable yield (681) (115)
Balance at end of period 7,426 12,703
Commercial and Other Construction Loan [Member]    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 16,475 26,970
Accretion Accretable 4,510 4,095
Change in expected cash flow 778 11,093
Transfer from (to) non-accretable discount 0 (765)
Balance at end of period 12,743 33,203
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 3,880 0
Change in actual and expected losses (1,409) (765)
Transfer (to) from accretable yield 0 765
Balance at end of period 2,471 0
Construction and development secured by family properties [Member]    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 2,194 2,255
Accretion Accretable 38 14
Change in expected cash flow 37 (23)
Transfer from (to) non-accretable discount (322) 19
Balance at end of period 1,871 2,237
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 11 0
Change in actual and expected losses 0 19
Transfer (to) from accretable yield 322 (19)
Balance at end of period 333 0
Auto and Leasing [Member]    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 0  
Accretion Accretable 0  
Change in expected cash flow (143)  
Transfer from (to) non-accretable discount 143  
Balance at end of period 0  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 0  
Change in actual and expected losses 143  
Transfer (to) from accretable yield (143)  
Balance at end of period 0  
Consumer Loan [Member]    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 0 3,213
Accretion Accretable 158 1,185
Change in expected cash flow 310 (2,028)
Transfer from (to) non-accretable discount (152) 0
Balance at end of period 0 0
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 8 8,287
Change in actual and expected losses (154) (8,287)
Transfer (to) from accretable yield 152 0
Balance at end of period $ 6 $ 0