XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Loans and Allowance for Loan and Lease Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Loans And Leases Receivable Disclosure [Abstract] |
Schedule of Recorded Investment and Unpaid Principal | The following table presents the recorded investment and unpaid principal for loans:
|  | September 30, 2018 |  |  | December 31, 2017 |
|  | Recorded |  |  | Unpaid |  |  |  |  |  |  | Recorded |  |  | Unpaid |  |  |  |  |
(Dollars in thousands) |  | Investment |  |  | Principal |  |  | Difference |  |  | Investment |  |  | Principal |  |  | Difference |
Commercial real estate |  | $ | 906,494 |  |  | $ | 914,503 |  |  | $ | (8,009 | ) |  | $ | 745,893 |  |  | $ | 753,803 |  |  | $ | (7,910 | )
Construction, land development, land |  |  | 190,920 |  |  |  | 195,075 |  |  |  | (4,155 | ) |  |  | 134,812 |  |  |  | 138,045 |  |  |  | (3,233 | )
1-4 family residential properties |  |  | 194,752 |  |  |  | 196,361 |  |  |  | (1,609 | ) |  |  | 125,827 |  |  |  | 127,499 |  |  |  | (1,672 | )
Farmland |  |  | 177,313 |  |  |  | 180,599 |  |  |  | (3,286 | ) |  |  | 180,141 |  |  |  | 184,006 |  |  |  | (3,865 | )
Commercial |  |  | 1,123,598 |  |  |  | 1,127,844 |  |  |  | (4,246 | ) |  |  | 920,812 |  |  |  | 924,133 |  |  |  | (3,321 | )
Factored receivables |  |  | 611,285 |  |  |  | 613,832 |  |  |  | (2,547 | ) |  |  | 374,410 |  |  |  | 376,046 |  |  |  | (1,636 | )
Consumer |  |  | 31,423 |  |  |  | 31,576 |  |  |  | (153 | ) |  |  | 31,131 |  |  |  | 31,144 |  |  |  | (13 | )
Mortgage warehouse |  |  | 276,358 |  |  |  | 276,358 |  |  |  | — |  |  |  | 297,830 |  |  |  | 297,830 |  |  |  | — |
Total |  |  | 3,512,143 |  |  | $ | 3,536,148 |  |  | $ | (24,005 | ) |  |  | 2,810,856 |  |  | $ | 2,832,506 |  |  | $ | (21,650 | )
Allowance for loan and lease losses |  |  | (27,256 | ) |  |  |  |  |  |  |  |  |  |  | (18,748 | ) |  |  |  |  |  |  |  |
|  | $ | 3,484,887 |  |  |  |  |  |  |  |  |  |  | $ | 2,792,108 |  |  |  |  |  |  |  |  |
Summary of Allowance for Loan and Lease Losses | Allowance for Loan and Lease Losses The activity in the allowance for loan and lease losses (“ALLL”) is as follows:
(Dollars in thousands) |  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ending |
Three months ended September 30, 2018 |  | Balance |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance |
Commercial real estate |  | $ | 3,803 |  |  | $ | 136 |  |  | $ | — |  |  | $ | 103 |  |  | $ | 4,042 |
Construction, land development, land |  |  | 1,025 |  |  |  | 244 |  |  |  | — |  |  |  | 2 |  |  |  | 1,271 |
1-4 family residential properties |  |  | 240 |  |  |  | 15 |  |  |  | (3 | ) |  |  | 7 |  |  |  | 259 |
Farmland |  |  | 509 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |  |  | 503 |
Commercial |  |  | 10,230 |  |  |  | 6,324 |  |  |  | (4,074 | ) |  |  | 273 |  |  |  | 12,753 |
Factored receivables |  |  | 7,727 |  |  |  | 64 |  |  |  | (228 | ) |  |  | 8 |  |  |  | 7,571 |
Consumer |  |  | 670 |  |  |  | 93 |  |  |  | (286 | ) |  |  | 104 |  |  |  | 581 |
Mortgage warehouse |  |  | 343 |  |  |  | (67 | ) |  |  | — |  |  |  | — |  |  |  | 276 |
|  | $ | 24,547 |  |  | $ | 6,803 |  |  | $ | (4,591 | ) |  | $ | 497 |  |  | $ | 27,256 |
(Dollars in thousands) |  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ending |
Three months ended September 30, 2017 |  | Balance |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance |
Commercial real estate |  | $ | 2,506 |  |  | $ | 58 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,564 |
Construction, land development, land |  |  | 915 |  |  |  | 210 |  |  |  | — |  |  |  | — |  |  |  | 1,125 |
1-4 family residential properties |  |  | 149 |  |  |  | 111 |  |  |  | (1 | ) |  |  | 23 |  |  |  | 282 |
Farmland |  |  | 261 |  |  |  | (22 | ) |  |  | — |  |  |  | — |  |  |  | 239 |
Commercial |  |  | 10,603 |  |  |  | (629 | ) |  |  | (755 | ) |  |  | 929 |  |  |  | 10,148 |
Factored receivables |  |  | 4,507 |  |  |  | 645 |  |  |  | (136 | ) |  |  | 30 |  |  |  | 5,046 |
Consumer |  |  | 627 |  |  |  | 208 |  |  |  | (270 | ) |  |  | 178 |  |  |  | 743 |
Mortgage warehouse |  |  | 229 |  |  |  | (9 | ) |  |  | — |  |  |  | — |  |  |  | 220 |
|  | $ | 19,797 |  |  | $ | 572 |  |  | $ | (1,162 | ) |  | $ | 1,160 |  |  | $ | 20,367 |
(Dollars in thousands) |  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ending |
Nine months ended September 30, 2018 |  | Balance |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance |
Commercial real estate |  | $ | 3,435 |  |  | $ | 506 |  |  | $ | (2 | ) |  | $ | 103 |  |  | $ | 4,042 |
Construction, land development, land |  |  | 883 |  |  |  | 376 |  |  |  | — |  |  |  | 12 |  |  |  | 1,271 |
1-4 family residential properties |  |  | 293 |  |  |  | (29 | ) |  |  | (17 | ) |  |  | 12 |  |  |  | 259 |
Farmland |  |  | 310 |  |  |  | 393 |  |  |  | (200 | ) |  |  | — |  |  |  | 503 |
Commercial |  |  | 8,150 |  |  |  | 8,895 |  |  |  | (4,701 | ) |  |  | 409 |  |  |  | 12,753 |
Factored receivables |  |  | 4,597 |  |  |  | 3,850 |  |  |  | (928 | ) |  |  | 52 |  |  |  | 7,571 |
Consumer |  |  | 783 |  |  |  | 287 |  |  |  | (776 | ) |  |  | 287 |  |  |  | 581 |
Mortgage warehouse |  |  | 297 |  |  |  | (21 | ) |  |  | — |  |  |  | — |  |  |  | 276 |
|  | $ | 18,748 |  |  | $ | 14,257 |  |  | $ | (6,624 | ) |  | $ | 875 |  |  | $ | 27,256 |
(Dollars in thousands) |  | Beginning |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ending |
Nine months ended September 30, 2017 |  | Balance |  |  | Provision |  |  | Charge-offs |  |  | Recoveries |  |  | Balance |
Commercial real estate |  | $ | 1,813 |  |  | $ | 888 |  |  | $ | (137 | ) |  | $ | — |  |  | $ | 2,564 |
Construction, land development, land |  |  | 465 |  |  |  | 1,235 |  |  |  | (582 | ) |  |  | 7 |  |  |  | 1,125 |
1-4 family residential properties |  |  | 253 |  |  |  | 16 |  |  |  | (29 | ) |  |  | 42 |  |  |  | 282 |
Farmland |  |  | 170 |  |  |  | 69 |  |  |  | — |  |  |  | — |  |  |  | 239 |
Commercial |  |  | 8,014 |  |  |  | 4,660 |  |  |  | (3,833 | ) |  |  | 1,307 |  |  |  | 10,148 |
Factored receivables |  |  | 4,088 |  |  |  | 1,978 |  |  |  | (1,102 | ) |  |  | 82 |  |  |  | 5,046 |
Consumer |  |  | 420 |  |  |  | 813 |  |  |  | (877 | ) |  |  | 387 |  |  |  | 743 |
Mortgage warehouse |  |  | 182 |  |  |  | 38 |  |  |  | — |  |  |  | — |  |  |  | 220 |
|  | $ | 15,405 |  |  | $ | 9,697 |  |  | $ | (6,560 | ) |  | $ | 1,825 |  |  | $ | 20,367 |
Summary of Individual and Collective Allowance for Loan Losses and Loan Balances by Class | The following table presents loans individually and collectively evaluated for impairment, as well as purchased credit impaired (“PCI”) loans, and their respective ALLL allocations:
(Dollars in thousands) |  | Loan Evaluation |  |  | ALLL Allocations |
September 30, 2018 |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total loans |  |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total ALLL |
Commercial real estate |  | $ | 7,847 |  |  | $ | 887,834 |  |  | $ | 10,813 |  |  | $ | 906,494 |  |  | $ | 581 |  |  | $ | 3,461 |  |  | $ | — |  |  | $ | 4,042 |
Construction, land development, land |  |  | 221 |  |  |  | 183,862 |  |  |  | 6,837 |  |  |  | 190,920 |  |  |  | 74 |  |  |  | 1,197 |  |  |  | — |  |  |  | 1,271 |
1-4 family residential properties |  |  | 2,240 |  |  |  | 191,868 |  |  |  | 644 |  |  |  | 194,752 |  |  |  | 125 |  |  |  | 134 |  |  |  | — |  |  |  | 259 |
Farmland |  |  | 4,156 |  |  |  | 172,782 |  |  |  | 375 |  |  |  | 177,313 |  |  |  | 72 |  |  |  | 431 |  |  |  | — |  |  |  | 503 |
Commercial |  |  | 19,680 |  |  |  | 1,102,309 |  |  |  | 1,609 |  |  |  | 1,123,598 |  |  |  | 1,496 |  |  |  | 11,253 |  |  |  | 4 |  |  |  | 12,753 |
Factored receivables |  |  | 6,841 |  |  |  | 604,444 |  |  |  | — |  |  |  | 611,285 |  |  |  | 1,916 |  |  |  | 5,655 |  |  |  | — |  |  |  | 7,571 |
Consumer |  |  | 256 |  |  |  | 31,167 |  |  |  | — |  |  |  | 31,423 |  |  |  | 29 |  |  |  | 552 |  |  |  | — |  |  |  | 581 |
Mortgage warehouse |  |  | — |  |  |  | 276,358 |  |  |  | — |  |  |  | 276,358 |  |  |  | — |  |  |  | 276 |  |  |  | — |  |  |  | 276 |
|  | $ | 41,241 |  |  | $ | 3,450,624 |  |  | $ | 20,278 |  |  | $ | 3,512,143 |  |  | $ | 4,293 |  |  | $ | 22,959 |  |  | $ | 4 |  |  | $ | 27,256 |
(Dollars in thousands) |  | Loan Evaluation |  |  | ALLL Allocations |
December 31, 2017 |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total loans |  |  | Individually |  |  | Collectively |  |  | PCI |  |  | Total ALLL |
Commercial real estate |  | $ | 1,013 |  |  | $ | 735,118 |  |  | $ | 9,762 |  |  | $ | 745,893 |  |  | $ | 123 |  |  | $ | 3,312 |  |  | $ | — |  |  | $ | 3,435 |
Construction, land development, land |  |  | 136 |  |  |  | 130,732 |  |  |  | 3,944 |  |  |  | 134,812 |  |  |  | — |  |  |  | 883 |  |  |  | — |  |  |  | 883 |
1-4 family residential properties |  |  | 2,638 |  |  |  | 122,093 |  |  |  | 1,096 |  |  |  | 125,827 |  |  |  | 152 |  |  |  | 141 |  |  |  | — |  |  |  | 293 |
Farmland |  |  | 3,800 |  |  |  | 176,232 |  |  |  | 109 |  |  |  | 180,141 |  |  |  | — |  |  |  | 310 |  |  |  | — |  |  |  | 310 |
Commercial |  |  | 26,616 |  |  |  | 893,509 |  |  |  | 687 |  |  |  | 920,812 |  |  |  | 1,409 |  |  |  | 6,741 |  |  |  | — |  |  |  | 8,150 |
Factored receivables |  |  | 4,726 |  |  |  | 369,684 |  |  |  | — |  |  |  | 374,410 |  |  |  | 949 |  |  |  | 3,648 |  |  |  | — |  |  |  | 4,597 |
Consumer |  |  | 384 |  |  |  | 30,747 |  |  |  | — |  |  |  | 31,131 |  |  |  | 80 |  |  |  | 703 |  |  |  | — |  |  |  | 783 |
Mortgage warehouse |  |  | — |  |  |  | 297,830 |  |  |  | — |  |  |  | 297,830 |  |  |  | — |  |  |  | 297 |  |  |  | — |  |  |  | 297 |
|  | $ | 39,313 |  |  | $ | 2,755,945 |  |  | $ | 15,598 |  |  | $ | 2,810,856 |  |  | $ | 2,713 |  |  | $ | 16,035 |  |  | $ | — |  |  | $ | 18,748 |
Summary of Information Pertaining to Impaired Loans | The following is a summary of information pertaining to impaired loans. PCI loans that have not deteriorated subsequent to acquisition are not considered impaired and therefore do not require an allowance and are excluded from these tables.
|  | Impaired Loans and Purchased Credit |  |  | Impaired Loans |
|  | Impaired Loans With a Valuation Allowance |  |  | Without a Valuation Allowance |
(Dollars in thousands) |  | Recorded |  |  | Unpaid |  |  | Related |  |  | Recorded |  |  | Unpaid |
September 30, 2018 |  | Investment |  |  | Principal |  |  | Allowance |  |  | Investment |  |  | Principal |
Commercial real estate |  | $ | 6,031 |  |  | $ | 6,079 |  |  | $ | 581 |  |  | $ | 1,816 |  |  | $ | 1,869 |
Construction, land development, land |  |  | 167 |  |  |  | 168 |  |  |  | 74 |  |  |  | 54 |  |  |  | 54 |
1-4 family residential properties |  |  | 223 |  |  |  | 216 |  |  |  | 125 |  |  |  | 2,017 |  |  |  | 2,124 |
Farmland |  |  | 914 |  |  |  | 900 |  |  |  | 72 |  |  |  | 3,242 |  |  |  | 3,524 |
Commercial |  |  | 3,620 |  |  |  | 3,616 |  |  |  | 1,496 |  |  |  | 16,060 |  |  |  | 16,261 |
Factored receivables |  |  | 6,841 |  |  |  | 6,841 |  |  |  | 1,916 |  |  |  | — |  |  |  | — |
Consumer |  |  | 92 |  |  |  | 86 |  |  |  | 29 |  |  |  | 164 |  |  |  | 169 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 71 |  |  |  | 55 |  |  |  | 4 |  |  |  | — |  |  |  | — |
|  | $ | 17,959 |  |  | $ | 17,961 |  |  | $ | 4,297 |  |  | $ | 23,353 |  |  | $ | 24,001 |
|  | Impaired Loans and Purchased Credit |  |  | Impaired Loans |
|  | Impaired Loans With a Valuation Allowance |  |  | Without a Valuation Allowance |
(Dollars in thousands) |  | Recorded |  |  | Unpaid |  |  | Related |  |  | Recorded |  |  | Unpaid |
December 31, 2017 |  | Investment |  |  | Principal |  |  | Allowance |  |  | Investment |  |  | Principal |
Commercial real estate |  | $ | 165 |  |  | $ | 165 |  |  | $ | 123 |  |  | $ | 848 |  |  | $ | 881 |
Construction, land development, land |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 136 |  |  |  | 136 |
1-4 family residential properties |  |  | 237 |  |  |  | 235 |  |  |  | 152 |  |  |  | 2,401 |  |  |  | 2,519 |
Farmland |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 3,800 |  |  |  | 4,071 |
Commercial |  |  | 9,194 |  |  |  | 9,191 |  |  |  | 1,409 |  |  |  | 17,422 |  |  |  | 17,605 |
Factored receivables |  |  | 4,726 |  |  |  | 4,726 |  |  |  | 949 |  |  |  | — |  |  |  | — |
Consumer |  |  | 271 |  |  |  | 267 |  |  |  | 80 |  |  |  | 113 |  |  |  | 115 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
|  | $ | 14,593 |  |  | $ | 14,584 |  |  | $ | 2,713 |  |  | $ | 24,720 |  |  | $ | 25,327 |
The following table presents average impaired loans and interest recognized on impaired:
|  | Three Months Ended |  |  | Three Months Ended |
|  | September 30, 2018 |  |  | September 30, 2017 |
|  | Average |  |  | Interest |  |  | Average |  |  | Interest |
(Dollars in thousands) |  | Impaired Loans |  |  | Recognized |  |  | Impaired Loans |  |  | Recognized |
Commercial real estate |  | $ | 6,861 |  |  | $ | 70 |  |  | $ | 853 |  |  | $ | — |
Construction, land development, land |  |  | 181 |  |  |  | 1 |  |  |  | 135 |  |  |  | — |
1-4 family residential properties |  |  | 2,205 |  |  |  | 21 |  |  |  | 1,817 |  |  |  | 16 |
Farmland |  |  | 3,835 |  |  |  | 10 |  |  |  | 3,361 |  |  |  | 14 |
Commercial |  |  | 24,579 |  |  |  | 46 |  |  |  | 22,003 |  |  |  | 167 |
Factored receivables |  |  | 5,724 |  |  |  | — |  |  |  | 3,907 |  |  |  | — |
Consumer |  |  | 260 |  |  |  | 3 |  |  |  | 136 |  |  |  | 4 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 75 |  |  |  | — |  |  |  | 143 |  |  |  | — |
|  | $ | 43,720 |  |  | $ | 151 |  |  | $ | 32,355 |  |  | $ | 201 |
|  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 30, 2018 |  |  | September 30, 2017 |
|  | Average |  |  | Interest |  |  | Average |  |  | Interest |
(Dollars in thousands) |  | Impaired Loans |  |  | Recognized |  |  | Impaired Loans |  |  | Recognized |
Commercial real estate |  | $ | 4,429 |  |  | $ | 76 |  |  | $ | 1,150 |  |  | $ | 1 |
Construction, land development, land |  |  | 178 |  |  |  | 1 |  |  |  | 249 |  |  |  | — |
1-4 family residential properties |  |  | 2,439 |  |  |  | 25 |  |  |  | 1,509 |  |  |  | 23 |
Farmland |  |  | 3,978 |  |  |  | 27 |  |  |  | 2,287 |  |  |  | 32 |
Commercial |  |  | 23,149 |  |  |  | 665 |  |  |  | 27,077 |  |  |  | 398 |
Factored receivables |  |  | 5,783 |  |  |  | — |  |  |  | 3,847 |  |  |  | — |
Consumer |  |  | 320 |  |  |  | 4 |  |  |  | 117 |  |  |  | 4 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 35 |  |  |  | — |  |  |  | 262 |  |  |  | — |
|  | $ | 40,311 |  |  | $ | 798 |  |  | $ | 36,498 |  |  | $ | 458 |
Summary of Contractually Past Due and Nonaccrual Loans | Past Due and Nonaccrual Loans The following is a summary of contractually past due and nonaccrual loans:
|  | Past Due |  |  | Past Due 90 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | 30-89 Days |  |  | Days or More |  |  |  |  |  |  |  |  |
September 30, 2018 |  | Still Accruing |  |  | Still Accruing |  |  | Nonaccrual |  |  | Total |
Commercial real estate |  | $ | 2,493 |  |  | $ | — |  |  | $ | 7,873 |  |  | $ | 10,366 |
Construction, land development, land |  |  | 769 |  |  |  | — |  |  |  | 221 |  |  |  | 990 |
1-4 family residential properties |  |  | 1,253 |  |  |  | 79 |  |  |  | 2,156 |  |  |  | 3,488 |
Farmland |  |  | — |  |  |  | — |  |  |  | 3,387 |  |  |  | 3,387 |
Commercial |  |  | 3,976 |  |  |  | 246 |  |  |  | 16,865 |  |  |  | 21,087 |
Factored receivables |  |  | 32,645 |  |  |  | 2,252 |  |  |  | — |  |  |  | 34,897 |
Consumer |  |  | 820 |  |  |  | — |  |  |  | 276 |  |  |  | 1,096 |
Mortgage warehouse |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
PCI |  |  | 206 |  |  |  | — |  |  |  | 2,969 |  |  |  | 3,175 |
|  | $ | 42,162 |  |  | $ | 2,577 |  |  | $ | 33,747 |  |  | $ | 78,486 |
|  | Past Due |  |  | Past Due 90 |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  | 30-89 Days |  |  | Days or More |  |  |  |  |  |  |  |  |
December 31, 2017 |  | Still Accruing |  |  | Still Accruing |  |  | Nonaccrual |  |  | Total |
Commercial real estate |  | $ | 1,374 |  |  | $ | — |  |  | $ | 1,012 |  |  | $ | 2,386 |
Construction, land development, land |  |  | — |  |  |  | — |  |  |  | 136 |  |  |  | 136 |
1-4 family residential properties |  |  | 1,378 |  |  |  | 62 |  |  |  | 2,625 |  |  |  | 4,065 |
Farmland |  |  | 250 |  |  |  | 109 |  |  |  | 3,412 |  |  |  | 3,771 |
Commercial |  |  | 6,630 |  |  |  | 39 |  |  |  | 22,247 |  |  |  | 28,916 |
Factored receivables |  |  | 20,858 |  |  |  | 1,454 |  |  |  | — |  |  |  | 22,312 |
Consumer |  |  | 947 |  |  |  | — |  |  |  | 384 |  |  |  | 1,331 |
Mortgage warehouse |  |  | 165 |  |  |  | — |  |  |  | — |  |  |  | 165 |
PCI |  |  | 72 |  |  |  | — |  |  |  | 2,333 |  |  |  | 2,405 |
|  | $ | 31,674 |  |  | $ | 1,664 |  |  | $ | 32,149 |  |  | $ | 65,487 |
Schedule of Nonperforming Loans | The following table presents information regarding nonperforming loans at the dates indicated:
(Dollars in thousands) |  | September 30, 2018 |  |  | December 31, 2017 |
Nonaccrual loans(1) |  | $ | 33,747 |  |  | $ | 32,149 |
Factored receivables greater than 90 days past due |  |  | 2,252 |  |  |  | 1,454 |
Troubled debt restructurings accruing interest |  |  | 3,603 |  |  |  | 5,128 |
|  | $ | 39,602 |  |  | $ | 38,731 |
| (1) | Includes troubled debt restructurings of $3,927,000 and $14,009,000 at September 30, 2018 and December 31, 2017, respectively.
Summary of Risk Category of Loans | As of September 30, 2018 and December 31, 2017, based on the most recent analysis performed, the risk category of loans is as follows:
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
September 30, 2018 |  | Pass |  |  | Substandard |  |  | Doubtful |  |  | PCI |  |  | Total |
Commercial real estate |  | $ | 889,505 |  |  | $ | 6,176 |  |  | $ | — |  |  | $ | 10,813 |  |  | $ | 906,494 |
Construction, land development, land |  |  | 183,706 |  |  |  | 377 |  |  |  | — |  |  |  | 6,837 |  |  |  | 190,920 |
1-4 family residential |  |  | 191,844 |  |  |  | 2,264 |  |  |  | — |  |  |  | 644 |  |  |  | 194,752 |
Farmland |  |  | 171,631 |  |  |  | 5,307 |  |  |  | — |  |  |  | 375 |  |  |  | 177,313 |
Commercial |  |  | 1,099,057 |  |  |  | 22,932 |  |  |  | — |  |  |  | 1,609 |  |  |  | 1,123,598 |
Factored receivables |  |  | 605,002 |  |  |  | 5,340 |  |  |  | 943 |  |  |  | — |  |  |  | 611,285 |
Consumer |  |  | 31,160 |  |  |  | 263 |  |  |  | — |  |  |  | — |  |  |  | 31,423 |
Mortgage warehouse |  |  | 276,358 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 276,358 |
|  | $ | 3,448,263 |  |  | $ | 42,659 |  |  | $ | 943 |  |  | $ | 20,278 |  |  | $ | 3,512,143 |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2017 |  | Pass |  |  | Substandard |  |  | Doubtful |  |  | PCI |  |  | Total |
Commercial real estate |  | $ | 732,175 |  |  | $ | 3,956 |  |  | $ | — |  |  | $ | 9,762 |  |  | $ | 745,893 |
Construction, land development, land |  |  | 130,732 |  |  |  | 136 |  |  |  | — |  |  |  | 3,944 |  |  |  | 134,812 |
1-4 family residential |  |  | 122,044 |  |  |  | 2,687 |  |  |  | — |  |  |  | 1,096 |  |  |  | 125,827 |
Farmland |  |  | 171,017 |  |  |  | 9,015 |  |  |  | — |  |  |  | 109 |  |  |  | 180,141 |
Commercial |  |  | 878,957 |  |  |  | 41,168 |  |  |  | — |  |  |  | 687 |  |  |  | 920,812 |
Factored receivables |  |  | 370,839 |  |  |  | 2,325 |  |  |  | 1,246 |  |  |  | — |  |  |  | 374,410 |
Consumer |  |  | 30,739 |  |  |  | 392 |  |  |  | — |  |  |  | — |  |  |  | 31,131 |
Mortgage warehouse |  |  | 297,830 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 297,830 |
|  | $ | 2,734,333 |  |  | $ | 59,679 |  |  | $ | 1,246 |  |  | $ | 15,598 |  |  | $ | 2,810,856 |
Schedule of Loans Modified as Troubled Debt Restructurings | The following table presents loans modified as troubled debt restructurings that occurred during the nine months ended September 30, 2018 and 2017:
|  |  |  |  |  | Pre-Modification |  |  | Post-Modification |
|  |  |  |  |  | Outstanding |  |  | Outstanding |
(Dollars in thousands) |  | Number of |  |  | Recorded |  |  | Recorded |
September 30, 2018 |  | Loans |  |  | Investment |  |  | Investment |
1-4 family residential properties |  |  | 3 |  |  | $ | 111 |  |  | $ | 111 |
Farmland |  |  | 1 |  |  |  | 263 |  |  |  | 263 |
Commercial |  |  | 10 |  |  |  | 875 |  |  |  | 875 |
Total |  |  | 14 |  |  | $ | 1,249 |  |  | $ | 1,249 |
|  |  |  |  |  | Pre-Modification |  |  | Post-Modification |
|  |  |  |  |  | Outstanding |  |  | Outstanding |
(Dollars in thousands) |  | Number of |  |  | Recorded |  |  | Recorded |
September 30, 2017 |  | Loans |  |  | Investment |  |  | Investment |
Commercial |  |  | 5 |  |  | $ | 2,184 |  |  | $ | 2,184 |
Schedule of Outstanding Contractually Required Principal and Interest and Carrying Amount of PCI Loans Receivable | The outstanding contractually required principal and interest and the carrying amount of these loans included in the balance sheet amounts of loans at September 30, 2018 and December 31, 2017, are as follows:
|  | September 30, |  |  | December 31, |
|  | 2018 |  |  | 2017 |
Contractually required principal and interest: |  |  |  |  |  |  |  |
Real estate loans |  | $ | 22,877 |  |  | $ | 16,360 |
Commercial loans |  |  | 4,141 |  |  |  | 3,501 |
Outstanding contractually required principal and interest |  | $ | 27,018 |  |  | $ | 19,861 |
Gross carrying amount included in loans receivable |  | $ | 20,278 |  |  | $ | 15,598 |
Schedule of Changes in Accretable Yield for the PCI Loans | The changes in accretable yield during the three and nine months ended September 30, 2018 and 2017 in regard to loans transferred at acquisition for which it was probable that all contractually required payments would not be collected are as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Accretable yield, beginning balance |  | $ | 2,105 |  |  | $ | 3,126 |  |  | $ | 2,793 |  |  | $ | 4,261 |
Additions |  |  | 2,997 |  |  |  | — |  |  |  | 2,997 |  |  |  | — |
Accretion |  |  | (439 | ) |  |  | (411 | ) |  |  | (1,177 | ) |  |  | (3,117 | )
Reclassification from nonaccretable to accretable yield |  |  | 124 |  |  |  | 56 |  |  |  | 174 |  |  |  | 2,067 |
Disposals |  |  | — |  |  |  | (2 | ) |  |  | — |  |  |  | (442 | )
Accretable yield, ending balance |  | $ | 4,787 |  |  | $ | 2,769 |  |  | $ | 4,787 |  |  | $ | 2,769 |

X
- Definition Tabular disclosure of the recorded investment in financing receivables and the allowance for credit losses disaggregated on the basis of the impairment methodology, including amounts collectively evaluated for impairment and amounts individually evaluated for impairment. + References No definition available. + Details
Name: | tbk_IndividualAndCollectiveAllowanceForCreditLossesOnFinancingReceivablesAndLoanBalancesTableTextBlock
Namespace Prefix: | tbk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Unpaid principal and recorded investment for loans. + References No definition available. + Details
Name: | tbk_ScheduleOfAccountsNotesLoansAndFinancingReceivableRecordedInvestmentAndUnpaidPrincipalTextBlock
Namespace Prefix: | tbk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of certain loans acquired in transfer changes in accretable yield for acquired impaired loans. + References No definition available. + Details
Name: | tbk_ScheduleOfCertainLoansAcquiredInTransferChangesInAccretableYieldForAcquiredImpairedLoansTableTextBlock
Namespace Prefix: | tbk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of nonperforming financing receivables (such as loans and trade receivables), including: (a) the recorded investment in loans and trade receivables, if applicable, on nonaccrual status as of each balance sheet date, (b) the recorded investment in factored receivables past due 90 days or more, and (c) troubled debt restructurings accruing interest. + References No definition available. + Details
Name: | tbk_ScheduleOfFinancingReceivablesNonPerformingLoansTableTextBlock
Namespace Prefix: | tbk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of outstanding contractually required principal and interest and carrying amount of purchase credit impaired loans. + References No definition available. + Details
Name: | tbk_ScheduleOfOutstandingContractuallyRequiredPrincipalAndInterestAndCarryingAmountOfPurchaseCreditImpairedLoansTableTextBlock
Namespace Prefix: | tbk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration