XML 98 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans (Accretable Yield and Non-Accretable Discount Activity) (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
USD ($)
Acquired under ASC 310-30 Non-Covered Loans  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year $ 269,510
Accretion (35,352)
Change in expected cash flows 23,588
Transfer from (to) non-accretable discount (42,860)
Balance at end of year 214,886
Non-Accretable Discount Activity:  
Balance at beginning of year 345,423
Change in actual and expected losses (47,817)
Transfer (to) from accretable yield 42,860
Balance at end of year 340,466
Acquired under ASC 310-30 Non-Covered Loans | Mortgage  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 232,199
Accretion (23,871)
Change in expected cash flows (212)
Transfer from (to) non-accretable discount (12,033)
Balance at end of year 196,083
Non-Accretable Discount Activity:  
Balance at beginning of year 291,887
Change in actual and expected losses (27,741)
Transfer (to) from accretable yield 12,033
Balance at end of year 276,179
Acquired under ASC 310-30 Non-Covered Loans | Commercial  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 36,508
Accretion (10,312)
Change in expected cash flows 23,080
Transfer from (to) non-accretable discount (30,653)
Balance at end of year 18,623
Non-Accretable Discount Activity:  
Balance at beginning of year 10,346
Change in actual and expected losses (19,295)
Transfer (to) from accretable yield 30,653
Balance at end of year 21,704
Acquired under ASC 310-30 Non-Covered Loans | Auto and leasing  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 243
Accretion (430)
Change in expected cash flows (19)
Transfer from (to) non-accretable discount 253
Balance at end of year 47
Non-Accretable Discount Activity:  
Balance at beginning of year 24,245
Change in actual and expected losses (169)
Transfer (to) from accretable yield (253)
Balance at end of year 23,823
Acquired under ASC 310-30 Non-Covered Loans | Consumer  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 560
Accretion (739)
Change in expected cash flows 739
Transfer from (to) non-accretable discount (427)
Balance at end of year 133
Non-Accretable Discount Activity:  
Balance at beginning of year 18,945
Change in actual and expected losses (612)
Transfer (to) from accretable yield 427
Balance at end of year 18,760
Acquired Loans In An FDIC Assisted Transaction  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 41,699
Accretion (9,788)
Change in expected cash flows 4,976
Transfer from (to) non-accretable discount (2,446)
Balance at end of year 34,441
Non-Accretable Discount Activity:  
Balance at beginning of year 2,959
Change in actual and expected losses (1,120)
Transfer (to) from accretable yield 2,446
Balance at end of year 4,285
Acquired Loans In An FDIC Assisted Transaction | Mortgage  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 38,389
Accretion (4,999)
Change in expected cash flows 2,578
Transfer from (to) non-accretable discount (1,947)
Balance at end of year 34,021
Non-Accretable Discount Activity:  
Balance at beginning of year 2,826
Change in actual and expected losses (3,051)
Transfer (to) from accretable yield 1,947
Balance at end of year 1,722
Acquired Loans In An FDIC Assisted Transaction | Commercial  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 3,310
Accretion (4,611)
Change in expected cash flows 2,270
Transfer from (to) non-accretable discount (549)
Balance at end of year 420
Non-Accretable Discount Activity:  
Balance at beginning of year 0
Change in actual and expected losses 1,928
Transfer (to) from accretable yield 549
Balance at end of year 2,477
Acquired Loans In An FDIC Assisted Transaction | Auto and leasing  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 0
Accretion (14)
Change in expected cash flows (145)
Transfer from (to) non-accretable discount 159
Balance at end of year 0
Non-Accretable Discount Activity:  
Balance at beginning of year 0
Change in actual and expected losses 159
Transfer (to) from accretable yield (159)
Balance at end of year 0
Acquired Loans In An FDIC Assisted Transaction | Consumer  
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance at beginning of year 0
Accretion (164)
Change in expected cash flows 273
Transfer from (to) non-accretable discount (109)
Balance at end of year 0
Non-Accretable Discount Activity:  
Balance at beginning of year 133
Change in actual and expected losses (156)
Transfer (to) from accretable yield 109
Balance at end of year $ 86