XML 140 R126.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS HELD FOR INVESTMENT - Reconciliation of the Par Value of Loans Acquired in the Santander Acquisition with te Purchase Price (Detail) - USD ($)
$ in Thousands
Sep. 01, 2020
Jan. 01, 2020
Purchase price of loans at acquisition (initial fair value) $ 752,826  
Allowance established for acquired PCD loans 28,744 $ 28,700
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) 4,479  
Par value of acquired loans at acquisition 786,049  
Residential Portfolio Segment [Member]    
Purchase price of loans at acquisition (initial fair value) 322,345  
Allowance established for acquired PCD loans 12,739  
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) 3,075  
Par value of acquired loans at acquisition 338,159  
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]    
Purchase price of loans at acquisition (initial fair value) 194,572  
Allowance established for acquired PCD loans 1,830  
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) (95)  
Par value of acquired loans at acquisition 196,307  
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]    
Purchase price of loans at acquisition (initial fair value) 180,950  
Allowance established for acquired PCD loans 9,723  
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) 2,783  
Par value of acquired loans at acquisition 193,456  
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Purchase price of loans at acquisition (initial fair value) 0  
Allowance established for acquired PCD loans 0  
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) 0  
Par value of acquired loans at acquisition 0  
Consumer Portfolio Segment [Member]    
Purchase price of loans at acquisition (initial fair value) 54,959  
Allowance established for acquired PCD loans 4,452  
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) (1,284)  
Par value of acquired loans at acquisition $ 58,127