XML 23 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Certain Transfers of Financial Assets Certain Transfers of Financial Assets (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Outstanding balance:      
Beginning balance $ 2,568,362 $ 1,949,785  
Loans purchased and originated 2,356,710 1,550,059  
Payments and loans sold (4,165,492) (1,617,518)  
Ending balance 759,580 1,882,326  
Fair value adjustment:      
Fair value over (under) outstanding balance 8,772 19,689  
Increase/(decrease) to fair value 5,712 (378)  
Fair value over (under) outstanding balance 14,484 19,311  
Loans held for sale 774,064 1,901,637 $ 2,577,134
Small Business Administration Loans [Member]      
Fair value adjustment:      
Fair value over (under) outstanding balance $ 5,800 $ 299