XML 86 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Financial Instruments - Schedule of Quantitative Information for Level 3 Fair Value Measurements (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 15,308,998 $ 8,691,019
Recurring | Level 3 | Black-Scholes option pricing model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants $ 1,952  
Recurring | Level 3 | Black-Scholes option pricing model | Volatility | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.3000  
Recurring | Level 3 | Black-Scholes option pricing model | Volatility | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.4125  
Recurring | Level 3 | Black-Scholes option pricing model | Volatility | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.3133  
Recurring | Level 3 | Black-Scholes option pricing model | Risk free interest rate | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0016  
Recurring | Level 3 | Black-Scholes option pricing model | Risk free interest rate | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0028  
Recurring | Level 3 | Black-Scholes option pricing model | Risk free interest rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.2000  
Recurring | Level 3 | Black-Scholes option pricing model | Marketability Discount | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0600  
Recurring | Level 3 | Black-Scholes option pricing model | Marketability Discount | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.3300  
Recurring | Level 3 | Black-Scholes option pricing model | Marketability Discount | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.1367  
Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 3,904 2,257
Other real estate owned 260  
Total assets 4,164  
Nonrecurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value 3,904 2,257
Other real estate owned 260  
Total assets 4,164  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 322 $ 569
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied | Collateral discount and cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied | Collateral discount and cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied | Collateral discount and cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied | Cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied | Cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | CRE non-owner-occupied | Cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 593 $ 408
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate | Collateral discount and cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate | Collateral discount and cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate | Collateral discount and cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate | Cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate | Cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate | Cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 247 $ 140
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate | Collateral discount and cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate | Collateral discount and cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate | Collateral discount and cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate | Cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.0700
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate | Cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Nonrecurring | Level 3 | Fair value of collateral | Business loans secured by real estate | SBA secured by real estate | Cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.0781
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 312  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Commercial and industrial | Collateral discount and cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0500  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Commercial and industrial | Collateral discount and cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0500  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Commercial and industrial | Collateral discount and cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0500  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Franchise non-real estate secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 2,428  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Franchise non-real estate secured | Collateral discount and cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Franchise non-real estate secured | Collateral discount and cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | Franchise non-real estate secured | Collateral discount and cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.1000  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 2 $ 1,140
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured | Collateral discount and cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0700  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured | Collateral discount and cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0700  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured | Collateral discount and cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0700  
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured | Cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.0700
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured | Cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.6300
Nonrecurring | Level 3 | Fair value of collateral | Commercial loans | SBA non-real estate secured | Cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1533
Nonrecurring | Level 3 | Fair value of property    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned $ 260  
Nonrecurring | Level 3 | Fair value of property | Cost to sell | Min    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, input 0.1000  
Nonrecurring | Level 3 | Fair value of property | Cost to sell | Max    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, input 0.1000  
Nonrecurring | Level 3 | Fair value of property | Cost to sell | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, input 0.1000