XML 77 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable (Accretable yield and non-accretable discount activity) (Details) - Acquired under ASC 310-30 Non-Covered Loans [Member] - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Balance at beginning of period $ 296,465 $ 333,360 $ 308,913 $ 354,701
Accretion Accretable 11,362 14,539 23,245 30,159
Change in expected cash flow 3,248 16,142 6,888 16,429
Transfer from (to) non-accretable discount (359) (2,438) (4,564) (8,446)
Balance at end of period 287,992 332,525 287,992 332,525
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]        
Balance at beginning of period 354,590 365,519 352,431 363,107
Change in actual and expected losses (4,692) (1,195) (6,738) (4,791)
Transfer (to) from accretable yield 359 2,438 4,564 8,446
Balance at end of period 350,257 366,762 350,257 366,762
Mortgage Loan [Member]        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Balance at beginning of period 248,379 276,817 258,498 292,115
Accretion Accretable 6,915 7,694 13,988 15,584
Change in expected cash flow 0 1 0 2
Transfer from (to) non-accretable discount 2,439 1,024 (607) (6,385)
Balance at end of period 243,903 270,148 243,903 270,148
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]        
Balance at beginning of period 301,107 309,993 299,501 305,615
Change in actual and expected losses (2,531) (2,465) (3,971) (5,496)
Transfer (to) from accretable yield (2,439) (1,024) 607 6,385
Balance at end of period 296,137 306,504 296,137 306,504
Commercial Loan [Member]        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Balance at beginning of period 45,711 46,902 46,764 50,366
Accretion Accretable 3,597 4,513 7,282 9,494
Change in expected cash flow 2,775 15,993 5,931 16,191
Transfer from (to) non-accretable discount (2,368) (2,344) (2,892) (1,025)
Balance at end of period 42,521 56,038 42,521 56,038
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]        
Balance at beginning of period 10,731 14,803 10,596 16,965
Change in actual and expected losses (1,956) (280) (2,345) (1,123)
Transfer (to) from accretable yield 2,368 2,344 2,892 1,025
Balance at end of period 11,143 16,867 11,143 16,867
Auto Loan [Member]        
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]        
Balance at beginning of period 1,726 6,583 2,766 8,538
Accretion Accretable 656 1,776 1,525 3,923
Change in expected cash flow 400 98 826 150
Transfer from (to) non-accretable discount (399) (52) (996) 88
Balance at end of period 1,071 4,853 1,071 4,853
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]        
Balance at beginning of period 23,443 22,564 23,050 22,407
Change in actual and expected losses (197) 1,344 (401) 1,641
Transfer (to) from accretable yield 399 52 996 (88)
Balance at end of period 23,645 23,960 23,645 23,960
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 649 3,058 885 3,682
Accretion Accretable 194 556 450 1,158
Change in expected cash flow 73 50 131 86
Transfer from (to) non-accretable discount (31) (1,066) (69) (1,124)
Balance at end of period 497 1,486 497 1,486
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]        
Balance at beginning of period 19,309 18,159 19,284 18,120
Change in actual and expected losses (8) 206 (21) 187
Transfer (to) from accretable yield 31 1,066 69 1,124
Balance at end of period $ 19,332 $ 19,431 $ 19,332 $ 19,431