XML 59 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Loan Losses - Summary of Allowance for Loan Losses by Type (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
[1],[2]
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Amount $ 90,510 [1],[2] $ 66,977 $ 46,093 $ 43,113 $ 40,670 $ 36,395
Percentage of Allowance 100.00%   100.00%      
Allowance as a Percent of Loan Category 7.07%   3.97%      
Recreation [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Amount $ 27,982   $ 18,075      
Percentage of Allowance 31.00%   39.00%      
Allowance as a Percent of Loan Category 3.48%   2.53%      
Home Improvement [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Amount $ 4,751   $ 2,608      
Percentage of Allowance 5.00%   6.00%      
Allowance as a Percent of Loan Category 1.51%   1.05%      
Medallion [Member]            
Financing Receivable, Recorded Investment, Past Due [Line Items]            
Amount $ 57,777   $ 25,410      
Percentage of Allowance 64.00%   55.00%      
Allowance as a Percent of Loan Category 63.28%   19.48%      
[1] As of September 30, 2020, the general reserves previously recorded for the Company’s medallion loan portfolio had been reversed as all loans had been deemed impaired and written down to collateral value.    
[2] As of September 30, 2020, there was no allowance for loan losses and net charge-offs related to the strategic partnership loans.