XML 108 R89.htm IDEA: XBRL DOCUMENT v3.20.4
Loans (Accretable Yield and Non-Accretable Discount Activity) (Details) - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Non-Accretable Discount Activity:    
Balance at end of year $ 639,175,000  
Acquired under ASC 310-30 Non-Covered Loans [Member]    
Accretable Yield Activity:    
Balance at beginning of year 269,510,000 $ 308,913,000
Accretion (35,352,000) (44,639,000)
Change in expected cash flow 23,588,000 9,269,000
Transfer from (to) non-accretable discount (42,860,000) (4,033,000)
Balance at end of year 214,886,000 269,510,000
Non-Accretable Discount Activity:    
Balance at beginning of year 345,423,000 352,431,000
Change in actual and expected losses (47,817,000) (11,041,000)
Transfer (to) from accretable yield 42,860,000 4,033,000
Balance at end of year 340,466,000 345,423,000
Acquired under ASC 310-30 Non-Covered Loans [Member] | Mortgage Loan [Member]    
Accretable Yield Activity:    
Balance at beginning of year 232,199,000 258,498,000
Accretion (23,871,000) (27,248,000)
Change in expected cash flow (212,000) 0
Transfer from (to) non-accretable discount (12,033,000) 949,000
Balance at end of year 196,083,000 232,199,000
Non-Accretable Discount Activity:    
Balance at beginning of year 291,887,000 299,501,000
Change in actual and expected losses (27,741,000) (6,665,000)
Transfer (to) from accretable yield 12,033,000 (949,000)
Balance at end of year 276,179,000 291,887,000
Acquired under ASC 310-30 Non-Covered Loans [Member] | Commercial Loan [Member]    
Accretable Yield Activity:    
Balance at beginning of year 36,508,000 46,764,000
Accretion (10,312,000) (14,160,000)
Change in expected cash flow 23,080,000 7,895,000
Transfer from (to) non-accretable discount (30,653,000) (3,991,000)
Balance at end of year 18,623,000 36,508,000
Non-Accretable Discount Activity:    
Balance at beginning of year 10,346,000 10,596,000
Change in actual and expected losses (19,295,000) (4,241,000)
Transfer (to) from accretable yield 30,653,000 3,991,000
Balance at end of year 21,704,000 10,346,000
Acquired under ASC 310-30 Non-Covered Loans [Member] | Auto Loan [Member]    
Accretable Yield Activity:    
Balance at beginning of year 243,000 2,766,000
Accretion (430,000) (2,360,000)
Change in expected cash flow (19,000) 890,000
Transfer from (to) non-accretable discount 253,000 (1,053,000)
Balance at end of year 47,000 243,000
Non-Accretable Discount Activity:    
Balance at beginning of year 24,245,000 23,050,000
Change in actual and expected losses (169,000) 142,000
Transfer (to) from accretable yield (253,000) 1,053,000
Balance at end of year 23,823,000 24,245,000
Acquired under ASC 310-30 Non-Covered Loans [Member] | Consumer Loan [Member]    
Accretable Yield Activity:    
Balance at beginning of year 560,000 885,000
Accretion (739,000) (871,000)
Change in expected cash flow 739,000 484,000
Transfer from (to) non-accretable discount (427,000) 62,000
Balance at end of year 133,000 560,000
Non-Accretable Discount Activity:    
Balance at beginning of year 18,945,000 19,284,000
Change in actual and expected losses (612,000) (277,000)
Transfer (to) from accretable yield 427,000 (62,000)
Balance at end of year $ 18,760,000 $ 18,945,000