XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Quantitative Information for Significant Unobservable Inputs) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Quantitative information    
Derivative assets - Fair value $ 99,103 $ 66,146
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Quantitative information    
Derivative assets - Fair value 672 679
Non-PCI Loans | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans 45,481 38,188
Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans 45,481 38,188
Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans 19,814 22,802
Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of property | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans 4,453 9,773
Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans 2,132 3,207
Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of collateral, contract value | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans $ 19,082 2,406
OREO nonrecurring fair value losses | Fair Value, Measurements, Nonrecurring    
Quantitative information    
OREO   9
OREO nonrecurring fair value losses | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Quantitative information    
OREO   9
OREO nonrecurring fair value losses | Significant Unobservable Inputs (Level 3) | Fair value of property | Fair Value, Measurements, Nonrecurring    
Quantitative information    
OREO   $ 9
Volatility | Warrant | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model | Fair Value, Measurements, Recurring | Weighted Average    
Quantitative information    
Measurement input 48.00%  
Liquidity discount | Warrant | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model | Fair Value, Measurements, Recurring | Weighted Average    
Quantitative information    
Measurement input 47.00%  
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
Non-PCI impaired loans, measurement input 6.00% 6.00%
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring | Minimum    
Quantitative information    
Non-PCI impaired loans, measurement input 4.00% 4.00%
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring | Maximum    
Quantitative information    
Non-PCI impaired loans, measurement input 7.00% 10.00%
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans, measurement input 100.00%  
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
Non-PCI impaired loans, measurement input 100.00% 29.00%
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring | Minimum    
Quantitative information    
Non-PCI impaired loans, measurement input   20.00%
Discount | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring | Maximum    
Quantitative information    
Non-PCI impaired loans, measurement input   32.00%
Selling cost | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of property | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Non-PCI impaired loans, measurement input 8.00% 8.00%
Selling cost | Non-PCI Loans | Significant Unobservable Inputs (Level 3) | Fair value of property | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
Non-PCI impaired loans, measurement input 8.00% 8.00%
Selling cost | OREO nonrecurring fair value losses | Significant Unobservable Inputs (Level 3) | Fair value of property | Fair Value, Measurements, Nonrecurring    
Quantitative information    
OREO, measurement input   8.00%
Selling cost | OREO nonrecurring fair value losses | Significant Unobservable Inputs (Level 3) | Fair value of property | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
OREO, measurement input   8.00%