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Loans (Accretable yield and non-accretable discount activity) (Details) - Acquired under ASC 310-30 Non-Covered Loans [Member] $ in Thousands | 3 Months Ended
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Mar. 31, 2019 USD ($)
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Balance at beginning of period | $ 269,510
Accretion | (9,520)
Change in expected cash flow | 3,566
Transfer from (to) non-accretable discount | 1,337
Balance at end of period | 264,893
Non-Accretable Discount Activity: |
Balance at beginning of period | 345,423
Change in actual and expected losses | (1,184)
Transfer (to) from accretable yield | (1,337)
Balance at end of period | 342,902
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
Accretion | (6,350)
Change in expected cash flow | 0
Transfer from (to) non-accretable discount | 1,058
Balance at end of period | 226,907
Non-Accretable Discount Activity: |
Balance at beginning of period | 291,887
Change in actual and expected losses | (729)
Transfer (to) from accretable yield | (1,058)
Balance at end of period | 290,100
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
Accretion | (2,656)
Change in expected cash flow | 3,265
Transfer from (to) non-accretable discount | 262
Balance at end of period | 37,379
Non-Accretable Discount Activity: |
Balance at beginning of period | 10,346
Change in actual and expected losses | (173)
Transfer (to) from accretable yield | (262)
Balance at end of period | 9,911
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
Accretion | (216)
Change in expected cash flow | 3
Transfer from (to) non-accretable discount | 150
Balance at end of period | 180
Non-Accretable Discount Activity: |
Balance at beginning of period | 24,245
Change in actual and expected losses | (39)
Transfer (to) from accretable yield | (150)
Balance at end of period | 24,056
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
Accretion | (298)
Change in expected cash flow | 298
Transfer from (to) non-accretable discount | (133)
Balance at end of period | 427
Non-Accretable Discount Activity: |
Balance at beginning of period | 18,945
Change in actual and expected losses | (243)
Transfer (to) from accretable yield | 133
Balance at end of period | $ 18,835

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- 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 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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