XML 99 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Loans (Accretable yield and non-accretable discount activity) (Details) - Acquired under ASC 310-30 Non-Covered Loans [Member]
$ in Thousands
 3 Months Ended
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