XML 80 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Receivable - Past Due Loans (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 14,113,000  
Current 3,838,263,000  
Loans and Leases Receivable, Net of Deferred Income 3,852,376,000 $ 3,767,879,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   18,110,000
90 days or more and still accruing 0  
Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 7,015,000  
90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 7,098,000  
Commercial Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 11,684,000 21,061,000
Current 2,995,945,000 2,912,399,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   2,933,460,000
Loans and Leases Receivable, Net of Deferred Income 3,007,629,000 2,946,233,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   12,773,000
Commercial Portfolio Segment [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,605,000 11,640,000
Commercial Portfolio Segment [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 7,079,000 9,421,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 9,221,000 17,251,000
Current 880,464,000 832,601,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   849,852,000
Loans and Leases Receivable, Net of Deferred Income 889,685,000 852,220,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   2,368,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,632,000 10,479,000
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 6,589,000 6,772,000
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 843,000 1,413,000
Current 804,793,000 798,907,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   800,320,000
Loans and Leases Receivable, Net of Deferred Income 805,636,000 805,234,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   4,914,000
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 353,000 607,000
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 490,000 806,000
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,620,000 2,397,000
Current 1,310,688,000 1,280,891,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   1,283,288,000
Loans and Leases Receivable, Net of Deferred Income 1,312,308,000 1,288,779,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   5,491,000
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,620,000 554,000
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 1,843,000
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 466,000 797,000
Current 136,316,000 127,288,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   128,085,000
Loans and Leases Receivable, Net of Deferred Income 136,782,000 131,660,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   3,575,000
Residential Portfolio Segment [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 447,000 797,000
Residential Portfolio Segment [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 19,000 0
Real Estate Construction and Land Development    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 1,516,000
Current 287,034,000 273,130,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   274,646,000
Loans and Leases Receivable, Net of Deferred Income 287,034,000 274,646,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   0
Real Estate Construction and Land Development | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 1,516,000
Real Estate Construction and Land Development | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 1,516,000
Current 98,730,000 102,780,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   104,296,000
Loans and Leases Receivable, Net of Deferred Income 98,730,000 104,296,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   0
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 1,516,000
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Current 188,304,000 170,350,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   170,350,000
Loans and Leases Receivable, Net of Deferred Income 188,304,000 170,350,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   0
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,963,000 2,071,000
Current 418,968,000 411,507,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   413,578,000
Loans and Leases Receivable, Net of Deferred Income 420,931,000 415,340,000
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment   1,762,000
Consumer Portfolio Segment [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,963,000 2,071,000
Consumer Portfolio Segment [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 0 0
Loans Receivable Excluding PCI Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due   25,445,000
Current   3,724,324,000
Loan and Lease Receivable, Gross excluding Purchase Credit Impaired Loans   3,749,769,000
Loans Receivable Excluding PCI Loans [Member] | Financing Receivables, 30 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due   16,024,000
Loans Receivable Excluding PCI Loans [Member] | 90 Days or Greater    
Financing Receivable, Past Due [Line Items]    
Total Past Due   $ 9,421,000