Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Operating Lease Assets

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- Definition

Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Operating Lease Liability

+ References

No definition available.

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- Definition

Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Accrued Interest Receivable

+ References

No definition available.

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- Definition

Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed, Servicing Asset

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.

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- Definition

Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.

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- Definition

Amount of assets acquired at the acquisition date.

+ References

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.

+ References

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- Definition

Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date.

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- Definition

Amount of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date.

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- Definition

The amount of financial liabilities assumed (as defined) which have been recognized as of the acquisition date.

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- Definition

Amount of intangible assets, excluding goodwill, acquired at the acquisition date.

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- Definition

Amount of liabilities assumed at the acquisition date.

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- Definition

Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.

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- Definition

The amount of property, plant, and equipment recognized as of the acquisition date.

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- Definition

Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.

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Business Combinations (Summary of Fair Value Adjustments From Acquisition) (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Dec. 31, 2019	Sep. 30, 2020	Sep. 30, 2019	Sep. 30, 2020	Sep. 30, 2019
Business Acquisition [Line Items]
Bargain purchase gain		$ 3,465	$ 0	$ 7,336	$ 0
Scotiabank [Member] \| Measurement Period Adjustments [Member]
Business Acquisition [Line Items]
Cash and cash equivalents	$ 0
Investments	0
Loans	0
Accrued interest receivable	5,540
Foreclosed real estate	0
Deferred tax asset, net	1,386
Premises and equipment	0
Servicing asset	0
Operating lease right-of-use assets	0
Other assets	410
Total indentifiable assets acquired	7,336
Deposits	0
Operating lease liability	0
Accrued expenses and other liabilities	0
Total liabilities assumed	0
Total identifiable net assets	7,336
Bargain purchase gain	7,336
Total consideration	0
Scotiabank [Member] \| Fair Value As Remeasured [Member]
Business Acquisition [Line Items]
Cash and cash equivalents	492,512
Investments	576,217
Loans	2,216,203
Accrued interest receivable	10,310
Foreclosed real estate	8,284
Deferred tax asset, net	61,327
Premises and equipment	9,798
Servicing asset	40,464
Operating lease right-of-use assets	19,463
Other assets	79,919
Total indentifiable assets acquired	3,569,264
Deposits	3,025,459
Operating lease liability	18,408
Accrued expenses and other liabilities	87,309
Total liabilities assumed	3,131,176
Total identifiable net assets	438,088
Bargain purchase gain	7,651
Total consideration	430,437
Scotiabank [Member] \| Core Deposits [Member] \| Measurement Period Adjustments [Member]
Business Acquisition [Line Items]
Intangible	0
Scotiabank [Member] \| Core Deposits [Member] \| Fair Value As Remeasured [Member]
Business Acquisition [Line Items]
Intangible	41,507
Scotiabank [Member] \| Customer Relationships Intangible [Member] \| Measurement Period Adjustments [Member]
Business Acquisition [Line Items]
Intangible	0
Scotiabank [Member] \| Customer Relationships Intangible [Member] \| Fair Value As Remeasured [Member]
Business Acquisition [Line Items]
Intangible	12,693
Scotiabank [Member] \| Other Intangible Assets [Member] \| Measurement Period Adjustments [Member]
Business Acquisition [Line Items]
Intangible	0
Scotiabank [Member] \| Other Intangible Assets [Member] \| Fair Value As Remeasured [Member]
Business Acquisition [Line Items]
Intangible	567
Scotiabank [Member] \| Book Value [Member]
Business Acquisition [Line Items]
Cash and cash equivalents	492,512
Investments	576,319
Loans	2,237,337
Accrued interest receivable	7,722
Foreclosed real estate	8,636
Deferred tax asset, net	37,606
Premises and equipment	10,866
Servicing asset	40,258
Operating lease right-of-use assets	15,452
Other assets	86,016
Total indentifiable assets acquired	3,512,724
Deposits	3,028,066
Operating lease liability	16,317
Accrued expenses and other liabilities	87,309
Total liabilities assumed	3,131,692
Scotiabank [Member] \| Book Value [Member] \| Core Deposits [Member]
Business Acquisition [Line Items]
Intangible	0
Scotiabank [Member] \| Book Value [Member] \| Customer Relationships Intangible [Member]
Business Acquisition [Line Items]
Intangible	0
Scotiabank [Member] \| Book Value [Member] \| Other Intangible Assets [Member]
Business Acquisition [Line Items]
Intangible	0
Scotiabank [Member] \| Fair Value Adjustment [Member]
Business Acquisition [Line Items]
Cash and cash equivalents	0
Investments	(102)
Loans	(21,134)
Accrued interest receivable	(2,952)
Foreclosed real estate	(352)
Deferred tax asset, net	22,335
Premises and equipment	(1,068)
Servicing asset	206
Operating lease right-of-use assets	4,011
Other assets	(6,507)
Total indentifiable assets acquired	49,204
Deposits	(2,607)
Operating lease liability	2,091
Accrued expenses and other liabilities	0
Total liabilities assumed	(516)
Scotiabank [Member] \| Fair Value Adjustment [Member] \| Core Deposits [Member]
Business Acquisition [Line Items]
Intangible	41,507
Scotiabank [Member] \| Fair Value Adjustment [Member] \| Customer Relationships Intangible [Member]
Business Acquisition [Line Items]
Intangible	12,693
Scotiabank [Member] \| Fair Value Adjustment [Member] \| Other Intangible Assets [Member]
Business Acquisition [Line Items]
Intangible	567
Scotiabank [Member] \| Fair Value [Member]
Business Acquisition [Line Items]
Cash and cash equivalents	492,512
Investments	576,217
Loans	2,216,203
Accrued interest receivable	4,770
Foreclosed real estate	8,284
Deferred tax asset, net	59,941
Premises and equipment	9,798
Servicing asset	40,464
Operating lease right-of-use assets	19,463
Other assets	79,509
Total indentifiable assets acquired	3,561,928
Deposits	3,025,459
Operating lease liability	18,408
Accrued expenses and other liabilities	87,309
Total liabilities assumed	3,131,176
Total identifiable net assets	430,752
Bargain purchase gain	315
Total consideration	430,437
Scotiabank [Member] \| Fair Value [Member] \| Core Deposits [Member]
Business Acquisition [Line Items]
Intangible	41,507
Scotiabank [Member] \| Fair Value [Member] \| Customer Relationships Intangible [Member]
Business Acquisition [Line Items]
Intangible	12,693
Scotiabank [Member] \| Fair Value [Member] \| Other Intangible Assets [Member]
Business Acquisition [Line Items]
Intangible	$ 567