XML 76 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Loans (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, 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 $ 41,699 $ 49,672
Accretion 2,574 (3,341)
Change in expected cash flow (411) 869
Transfer from (to) non-accretable discount 568 (606)
Balance at end of period 39,282 46,594
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 2,959 5,845
Change in actual and expected losses 151 (904)
Transfer (to) from accretable yield (568) 606
Balance at end of period 2,542 5,547
Mortgage    
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]    
Balance at beginning of period 37,734 41,474
Accretion 1,351 (1,605)
Change in expected cash flow (423) (144)
Transfer from (to) non-accretable discount 408 (103)
Balance at end of period 36,368 39,622
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 1,276 4,576
Change in actual and expected losses 7 (200)
Transfer (to) from accretable yield (408) 103
Balance at end of period 875 4,479
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 3,310 6,751
Accretion 1,165 (1,606)
Change in expected cash flow (44) 898
Transfer from (to) non-accretable discount 159 (427)
Balance at end of period 2,260 5,616
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 0 276
Change in actual and expected losses 159 (703)
Transfer (to) from accretable yield (159) 427
Balance at end of period 0 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 655 1,447
Accretion 0 0
Change in expected cash flow 0 0
Transfer from (to) non-accretable discount (1) (91)
Balance at end of period 654 1,356
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward]    
Balance at beginning of period 1,550 758
Change in actual and expected losses 0 0
Transfer (to) from accretable yield 1 91
Balance at end of period 1,551 849
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 0
Accretion 12 (34)
Change in expected cash flow (31) (63)
Transfer from (to) non-accretable discount 43 97
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 0 0
Change in actual and expected losses 43 97
Transfer (to) from accretable yield (43) (97)
Balance at end of period 0 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 0
Accretion 46 (96)
Change in expected cash flow 87 178
Transfer from (to) non-accretable discount (41) (82)
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 133 235
Change in actual and expected losses (58) (98)
Transfer (to) from accretable yield 41 82
Balance at end of period $ 116 $ 219