XML 53 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurement and Fair Value of Financial Instruments (Quantitative Information for Significant Unobservable Inputs) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Quantitative information    
Derivative assets - Fair value $ 330,316 $ 107,816
Fair Value, Measurements, Recurring    
Quantitative information    
Derivative assets - Fair value 330,316 107,816
Fair Value, Measurements, Recurring | Equity warrants    
Quantitative information    
Derivative assets - Fair value 1,414 1,951
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Quantitative information    
Derivative assets - Fair value 421 673
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity warrants    
Quantitative information    
Derivative assets - Fair value 421 673
Fair Value, Measurements, Nonrecurring | Non-PCI impaired loans    
Quantitative information    
Non-PCI Impaired loans 49,679 32,858
Fair Value, Measurements, Nonrecurring | OREO    
Quantitative information    
Assets, fair value disclosure 125  
Fair Value, Measurements, Nonrecurring | Investments in tax credit and other investments, net    
Quantitative information    
Assets, fair value disclosure 3,076  
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans    
Quantitative information    
Non-PCI Impaired loans 49,679 32,858
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Discounted cash flows    
Quantitative information    
Non-PCI Impaired loans 27,841 16,921
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Collateral, Discount    
Quantitative information    
Non-PCI Impaired loans 1,014 2,751
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Collateral, Contract Value    
Quantitative information    
Non-PCI Impaired loans 20,824 11,499
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Valuation Technique, Fair Value Of Property, Selling Cost    
Quantitative information    
Non-PCI Impaired loans   $ 1,687
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | OREO    
Quantitative information    
Assets, fair value disclosure 125  
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Investments in tax credit and other investments, net    
Quantitative information    
Assets, fair value disclosure $ 3,076  
Equity volatility | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity warrants | Black-Scholes option pricing model | Minimum    
Quantitative information    
Measurement input 39.00% 49.00%
Equity volatility | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity warrants | Black-Scholes option pricing model | Maximum    
Quantitative information    
Measurement input 44.00% 52.00%
Equity volatility | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity warrants | Black-Scholes option pricing model | Weighted Average    
Quantitative information    
Measurement input 42.00% 51.00%
Liquidity discount | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity warrants    
Quantitative information    
Measurement input 47.00% 47.00%
Liquidity discount | Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3) | Equity warrants | Weighted Average    
Quantitative information    
Measurement input 47.00% 47.00%
Discount | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Discounted cash flows | Minimum    
Quantitative information    
Non-PCI impaired loans, measurement input 4.00% 4.00%
Discount | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Discounted cash flows | Maximum    
Quantitative information    
Non-PCI impaired loans, measurement input 15.00% 7.00%
Discount | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Discounted cash flows | Weighted Average    
Quantitative information    
Non-PCI impaired loans, measurement input 14.00% 6.00%
Discount | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Collateral, Discount | Minimum    
Quantitative information    
Non-PCI impaired loans, measurement input 8.00% 15.00%
Discount | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Collateral, Discount | Maximum    
Quantitative information    
Non-PCI impaired loans, measurement input 20.00% 50.00%
Discount | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Collateral, Discount | Weighted Average    
Quantitative information    
Non-PCI impaired loans, measurement input 19.00% 21.00%
Selling cost | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Valuation Technique, Fair Value Of Property, Selling Cost    
Quantitative information    
Non-PCI impaired loans, measurement input   8.00%
Selling cost | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | Non-PCI impaired loans | Valuation Technique, Fair Value Of Valuation Technique, Fair Value Of Property, Selling Cost | Weighted Average    
Quantitative information    
Non-PCI impaired loans, measurement input   8.00%
Selling cost | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | OREO | Valuation Technique, Fair Value Of Valuation Technique, Fair Value Of Property, Selling Cost    
Quantitative information    
OREO, measurement input 0.08  
Selling cost | Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3) | OREO | Valuation Technique, Fair Value Of Valuation Technique, Fair Value Of Property, Selling Cost | Weighted Average    
Quantitative information    
OREO, measurement input 0.08