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Loans (Accretable yield and non-accretable discount activity) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Acquired under ASC 310-30 Non-Covered Loans [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | $ 269,510 | $ 308,913 | $ 354,701
Accretion | (35,352) | (44,639) | (58,957)
Change in expected cash flow | 23,588 | 9,269 | 22,565
Transfer from (to) non-accretable discount | (42,860) | (4,033) | (9,396)
Balance at end of period | 214,886 | 269,510 | 308,913
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 345,423 | 352,431 | 363,107
Change in actual and expected losses | (47,817) | (11,041) | (20,072)
Transfer (to) from accretable yield | 42,860 | 4,033 | 9,396
Balance at end of period | 340,466 | 345,423 | 352,431
Acquired under ASC 310-30 Non-Covered Loans [Member] | 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 | 232,199 | 258,498 | 292,115
Accretion | (23,871) | (27,248) | (30,205)
Change in expected cash flow | (212) | 0 | 2
Transfer from (to) non-accretable discount | (12,033) | 949 | (3,414)
Balance at end of period | 196,083 | 232,199 | 258,498
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 291,887 | 299,501 | 305,615
Change in actual and expected losses | (27,741) | (6,665) | (9,528)
Transfer (to) from accretable yield | 12,033 | (949) | 3,414
Balance at end of period | 276,179 | 291,887 | 299,501
Acquired under ASC 310-30 Non-Covered Loans [Member] | 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 | 36,508 | 46,764 | 50,366
Accretion | (10,312) | (14,160) | (20,572)
Change in expected cash flow | 23,080 | 7,895 | 22,250
Transfer from (to) non-accretable discount | (30,653) | (3,991) | (5,280)
Balance at end of period | 18,623 | 36,508 | 46,764
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 10,346 | 10,596 | 16,965
Change in actual and expected losses | (19,295) | (4,241) | (11,649)
Transfer (to) from accretable yield | 30,653 | 3,991 | 5,280
Balance at end of period | 21,704 | 10,346 | 10,596
Acquired under ASC 310-30 Non-Covered Loans [Member] | 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 | 243 | 2,766 | 8,538
Accretion | (430) | (2,360) | (6,339)
Change in expected cash flow | (19) | 890 | 170
Transfer from (to) non-accretable discount | 253 | (1,053) | 397
Balance at end of period | 47 | 243 | 2,766
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 24,245 | 23,050 | 22,407
Change in actual and expected losses | (169) | 142 | 1,040
Transfer (to) from accretable yield | (253) | 1,053 | (397)
Balance at end of period | 23,823 | 24,245 | 23,050
Acquired under ASC 310-30 Non-Covered Loans [Member] | 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 | 560 | 885 | 3,682
Accretion | (739) | (871) | (1,841)
Change in expected cash flow | 739 | 484 | 143
Transfer from (to) non-accretable discount | (427) | 62 | (1,099)
Balance at end of period | 133 | 560 | 885
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Non Accretable Discount Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 18,945 | 19,284 | 18,120
Change in actual and expected losses | (612) | (277) | 65
Transfer (to) from accretable yield | 427 | (62) | 1,099
Balance at end of period | 18,760 | 18,945 | $ 19,284
Acquired Scotiabank Accounted for under ASC 310-30 [Member] |  |  |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |  |  |
Balance at beginning of period | 0 |  |
Additions | 458,885 |  |
Accretion | 0 |  |
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | 0 |  |
Balance at end of period | 458,885 | 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 |  |
Additions non-accretable | 294,424 |  |
Change in actual and expected losses | 0 |  |
Transfer (to) from accretable yield | 0 |  |
Balance at end of period | 294,424 | 0 |
Acquired Scotiabank Accounted for under ASC 310-30 [Member] | 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 | 0 |  |
Additions | 325,731 |  |
Accretion | 0 |  |
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | 0 |  |
Balance at end of period | 325,731 | 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 |  |
Additions non-accretable | 217,113 |  |
Change in actual and expected losses | 0 |  |
Transfer (to) from accretable yield | 0 |  |
Balance at end of period | 217,113 | 0 |
Acquired Scotiabank Accounted for under ASC 310-30 [Member] | 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 | 0 |  |
Additions | 129,182 |  |
Accretion | 0 |  |
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | 0 |  |
Balance at end of period | 129,182 | 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 |  |
Additions non-accretable | 73,198 |  |
Change in actual and expected losses | 0 |  |
Transfer (to) from accretable yield | 0 |  |
Balance at end of period | 73,198 | 0 |
Acquired Scotiabank Accounted for under ASC 310-30 [Member] | 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 | 0 |  |
Additions | 3,715 |  |
Accretion | 0 |  |
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | 0 |  |
Balance at end of period | 3,715 | 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 |  |
Additions non-accretable | 3,720 |  |
Change in actual and expected losses | 0 |  |
Transfer (to) from accretable yield | 0 |  |
Balance at end of period | 3,720 | 0 |
Acquired Scotiabank Accounted for under ASC 310-30 [Member] | 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 |  |
Additions | 257 |  |
Accretion | 0 |  |
Change in expected cash flow | 0 |  |
Transfer from (to) non-accretable discount | 0 |  |
Balance at end of period | 257 | 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 |  |
Additions non-accretable | 393 |  |
Change in actual and expected losses | 0 |  |
Transfer (to) from accretable yield | 0 |  |
Balance at end of period | $ 393 | $ 0 |

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition The current period principal losses on covered loans. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition The change in the estimate of cash flows expected to be collected, after acquisition of loans, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition Amount of increase of reclassification from nonaccretable difference to or from the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References No definition available. + Details
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- Definition Amount of increase (decrease) in future cash flow as a result of changes in discount rate. + References No definition available. + Details
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- Definition The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. + References No definition available. + Details
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- Definition Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118938799&loc=d3e13503-111538 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=118939070&loc=d3e15032-111544 + Details
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- Definition Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118938799&loc=d3e13503-111538 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=118939070&loc=d3e15032-111544 + Details
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- Definition Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 15 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118938799&loc=d3e13503-111538 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=118939070&loc=d3e15032-111544 + Details
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