XML 58 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement and Fair Value of Financial Instruments (Carrying Amounts of Assets Included on the Consolidated Balance Sheet That Had Fair Value Changes Measured on a Nonrecurring Basis) (Details) - Fair Value, Measurements, Nonrecurring - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans $ 45,481 $ 38,188
OREO nonrecurring fair value changes    
Fair Value, Assets Measured on a Nonrecurring Basis    
OREO   9
Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | OREO nonrecurring fair value changes    
Fair Value, Assets Measured on a Nonrecurring Basis    
OREO   0
Significant Other Observable Inputs (Level 2) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Significant Other Observable Inputs (Level 2) | OREO nonrecurring fair value changes    
Fair Value, Assets Measured on a Nonrecurring Basis    
OREO   0
Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 45,481 38,188
Significant Unobservable Inputs (Level 3) | OREO nonrecurring fair value changes    
Fair Value, Assets Measured on a Nonrecurring Basis    
OREO   9
Commercial lending | Commercial and industrial (“C&I”) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 37,453 31,404
Commercial lending | Commercial and industrial (“C&I”) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Commercial lending | Commercial and industrial (“C&I”) | Significant Other Observable Inputs (Level 2) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Commercial lending | Commercial and industrial (“C&I”) | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 37,453 31,404
Commercial lending | Commercial real estate (“CRE”) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 4,726 2,667
Commercial lending | Commercial real estate (“CRE”) | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Commercial lending | Commercial real estate (“CRE”) | Significant Other Observable Inputs (Level 2) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Commercial lending | Commercial real estate (“CRE”) | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 4,726 2,667
Commercial lending | Construction and land | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans   3,973
Commercial lending | Construction and land | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans   0
Commercial lending | Construction and land | Significant Other Observable Inputs (Level 2) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans   0
Commercial lending | Construction and land | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans   3,973
Consumer lending | Real estate loan | Single-family residential | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 2,567 144
Consumer lending | Real estate loan | Single-family residential | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Consumer lending | Real estate loan | Single-family residential | Significant Other Observable Inputs (Level 2) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0 0
Consumer lending | Real estate loan | Single-family residential | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 2,567 $ 144
Consumer lending | HELOCs | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 735  
Consumer lending | HELOCs | Quoted Prices in Active Markets for Identical Assets (Level 1) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0  
Consumer lending | HELOCs | Significant Other Observable Inputs (Level 2) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans 0  
Consumer lending | HELOCs | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Fair Value, Assets Measured on a Nonrecurring Basis    
Non-PCI impaired loans $ 735