XML 31 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Held for Investment and Allowance for Loan Losses - Age Analysis (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Jan. 01, 2020
Financing Receivable, Past Due [Line Items]      
Total Past Due $ 82,718,000    
Non-accrual 219,165,000   $ 225,400,000
Current 24,217,312,000    
Total 24,519,195,000 $ 24,736,642,000  
Non-accrual With No Allowance 62,513,000    
Premium finance loans past due and still accruing 8,600,000    
Nonaccrual, interest income 0 0  
Interest income reversed 393,000    
30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 51,788,000    
60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 9,656,000    
Greater Than 90 Days      
Financing Receivable, Past Due [Line Items]      
Total Past Due 21,274,000    
Commercial      
Financing Receivable, Past Due [Line Items]      
Total Past Due 55,042,000    
Non-accrual 61,953,000   88,600,000
Current 9,285,255,000    
Total 9,402,250,000 9,133,444,000 10,230,828,000
Non-accrual With No Allowance 16,903,000    
Commercial | 30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 26,013,000    
Commercial | 60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 9,656,000    
Commercial | Greater Than 90 Days      
Financing Receivable, Past Due [Line Items]      
Total Past Due 19,373,000    
Energy      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Non-accrual 151,858,000   125,000,000.0
Current 1,179,631,000    
Total 1,331,489,000 1,425,309,000
Non-accrual With No Allowance 40,719,000    
Energy | 30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Energy | 60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Energy | Greater Than 90 Days      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Mortgage finance      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Non-accrual 0    
Current 7,588,803,000    
Total 7,588,803,000 8,169,849,000 8,169,849,000
Non-accrual With No Allowance 0    
Mortgage finance | 30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Mortgage finance | 60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Mortgage finance | Greater Than 90 Days      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 6,196,653,000 $ 6,008,040,000 3,444,701,000
Real Estate | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Past Due 11,138,000    
Non-accrual 244,000   9,400,000
Current 3,759,800,000    
Total 3,771,182,000    
Non-accrual With No Allowance 0    
Real Estate | Residential Homebuilder Finance      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Non-accrual 0    
Current 1,101,493,000    
Total 1,101,493,000    
Non-accrual With No Allowance 0    
Real Estate | Other Financing Receivable      
Financing Receivable, Past Due [Line Items]      
Total Past Due 16,395,000    
Non-accrual 3,689,000   881,000
Current 925,789,000    
Total 945,873,000    
Non-accrual With No Allowance 3,689,000    
Real Estate | Secured by 1-4 family      
Financing Receivable, Past Due [Line Items]      
Total Past Due 143,000    
Non-accrual 1,421,000   $ 1,400,000
Current 376,541,000    
Total 378,105,000    
Non-accrual With No Allowance 1,202,000    
Real Estate | 30 to 59 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Past Due 9,301,000    
Real Estate | 30 to 59 Days Past Due | Residential Homebuilder Finance      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | 30 to 59 Days Past Due | Other Financing Receivable      
Financing Receivable, Past Due [Line Items]      
Total Past Due 16,395,000    
Real Estate | 30 to 59 Days Past Due | Secured by 1-4 family      
Financing Receivable, Past Due [Line Items]      
Total Past Due 79,000    
Real Estate | 60 to 89 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | 60 to 89 Days Past Due | Residential Homebuilder Finance      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | 60 to 89 Days Past Due | Other Financing Receivable      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | 60 to 89 Days Past Due | Secured by 1-4 family      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | Greater Than 90 Days | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Past Due 1,837,000    
Real Estate | Greater Than 90 Days | Residential Homebuilder Finance      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | Greater Than 90 Days | Other Financing Receivable      
Financing Receivable, Past Due [Line Items]      
Total Past Due 0    
Real Estate | Greater Than 90 Days | Secured by 1-4 family      
Financing Receivable, Past Due [Line Items]      
Total Past Due $ 64,000