XML 145 R63.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans Receivable and Allowance for Loan Losses - Allowance for Credit Losses on Financing Receivables (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period $ 92,557 $ 84,541 $ 79,343    
Provision (credit) for loan losses 7,300 14,900 17,360    
Loans charged off (8,109) (10,875) (17,410)    
Recoveries of charged offs 3,736 3,991 5,248    
PCI allowance adjustment (1,340)        
Balance, end of period 94,144 92,557 84,541    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       $ 3,402 $ 4,791
Allowance for loan losses - Collectively evaluated for impairment       82,663 75,603
Allowance for loan losses - Total 94,144 84,541 84,541 94,144 92,557
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       90,494 104,007
Loans outstanding - Collectively evaluated for impairment       12,077,202 11,846,646
Total loans outstanding       12,273,265 12,097,906
Loans and Leases Receivable, Other Information          
Commitment to lend       636 736
Credit for unfunded loan commitments (100) (100) (2,358)    
Real Estate          
Loans outstsanding:          
Total loans outstanding       8,664,965 8,721,600
Commercial Business          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 27,765        
Balance, end of period 32,578 27,765      
Allowance for loan losses:          
Allowance for loan losses - Total 27,765 27,765   32,578 27,765
Loans outstsanding:          
Total loans outstanding       2,558,351 2,127,630
Trade Finance          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 719        
Balance, end of period 454 719      
Allowance for loan losses:          
Allowance for loan losses - Total 719 719   454 719
Loans outstsanding:          
Total loans outstanding       160,859 197,190
Consumer and Other          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 7,306        
Balance, end of period 7,519 7,306      
Allowance for loan losses:          
Allowance for loan losses - Total 7,306 7,306   7,519 7,306
Loans outstsanding:          
Total loans outstanding       889,090 1,051,486
Receivables Acquired with Deteriorated Credit Quality          
Allowance for Loan Losses and the Loans Receivables by Impairment Methodology          
Purchased credit impaired loans with subsequent credit deterioration       18,800 57,900
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 12,163        
Balance, end of period 8,079 12,163      
Allowance for loan losses:          
Allowance for loan losses - Total 12,163 12,163   8,079 12,163
Loans outstsanding:          
Total loans outstanding       105,569 147,253
Legacy          
Loans outstsanding:          
Total loans outstanding         10,199,858
Legacy | Real Estate          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 49,446 45,360 38,956    
Provision (credit) for loan losses (2,993) 9,334 8,524    
Loans charged off (1,159) (6,273) (2,292)    
Recoveries of charged offs 1,706 1,025 172    
PCI allowance adjustment 0        
Balance, end of period 47,000 49,446 45,360    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       202 176
Allowance for loan losses - Collectively evaluated for impairment       46,798 49,270
Allowance for loan losses - Total 49,446 45,360 45,360 47,000 49,446
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       37,218 39,976
Loans outstanding - Collectively evaluated for impairment       7,445,529 7,037,392
Total loans outstanding       7,482,747 7,077,368
Legacy | Commercial Business          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 21,826 17,228 23,430    
Provision (credit) for loan losses 9,517 3,389 (1,036)    
Loans charged off (4,121) (1,400) (9,881)    
Recoveries of charged offs 1,083 2,609 4,715    
PCI allowance adjustment 0        
Balance, end of period 28,305 21,826 17,228    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       2,198 4,221
Allowance for loan losses - Collectively evaluated for impairment       26,107 17,605
Allowance for loan losses - Total 21,826 21,826 17,228 28,305 21,826
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       19,044 29,624
Loans outstanding - Collectively evaluated for impairment       2,479,744 1,988,067
Total loans outstanding       2,498,788 2,017,691
Legacy | Trade Finance          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 719 1,674 1,897    
Provision (credit) for loan losses (481) (588) 1,825    
Loans charged off 0 (408) (2,104)    
Recoveries of charged offs 216 41 56    
PCI allowance adjustment 0        
Balance, end of period 454 719 1,674    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       0 0
Allowance for loan losses - Collectively evaluated for impairment       454 719
Allowance for loan losses - Total 454 1,674 1,674 454 719
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       103 5,887
Loans outstanding - Collectively evaluated for impairment       160,756 188,179
Total loans outstanding       160,859 194,066
Legacy | Consumer and Other          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 6,269 3,385 2,116    
Provision (credit) for loan losses 1,978 4,098 2,207    
Loans charged off (1,144) (1,245) (943)    
Recoveries of charged offs 34 31 5    
PCI allowance adjustment 0        
Balance, end of period 7,137 6,269 3,385    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       11 3
Allowance for loan losses - Collectively evaluated for impairment       7,126 6,266
Allowance for loan losses - Total 6,269 6,269 2,116 7,137 6,269
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       2,202 441
Loans outstanding - Collectively evaluated for impairment       843,061 910,292
Total loans outstanding       845,263 910,733
Legacy | Receivables Acquired with Deteriorated Credit Quality | Real Estate          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 0        
Balance, end of period 0 0      
Allowance for loan losses:          
Allowance for loan losses - Total 0 0   0 0
Loans outstsanding:          
Total loans outstanding       0 0
Legacy | Receivables Acquired with Deteriorated Credit Quality | Commercial Business          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 0        
Balance, end of period 0 0      
Allowance for loan losses:          
Allowance for loan losses - Total 0 0   0 0
Loans outstsanding:          
Total loans outstanding       0 0
Legacy | Receivables Acquired with Deteriorated Credit Quality | Trade Finance          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 0        
Balance, end of period 0 0      
Allowance for loan losses:          
Allowance for loan losses - Total 0 0   0 0
Loans outstsanding:          
Total loans outstanding       0 0
Legacy | Receivables Acquired with Deteriorated Credit Quality | Consumer and Other          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 0        
Balance, end of period 0 0      
Allowance for loan losses:          
Allowance for loan losses - Total 0 0   0 0
Loans outstsanding:          
Total loans outstanding       0 0
Acquired          
Loans outstsanding:          
Total loans outstanding         1,898,048
Acquired | Real Estate          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 7,321 13,322 12,791    
Provision (credit) for loan losses (482) (5,551) 1,341    
Loans charged off (644) (453) (850)    
Recoveries of charged offs 398 3 40    
PCI allowance adjustment 0        
Balance, end of period 6,593 7,321 13,322    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       110 261
Allowance for loan losses - Collectively evaluated for impairment       1,818 1,264
Allowance for loan losses - Total 6,593 13,322 12,791 6,593 7,321
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       27,380 18,080
Loans outstanding - Collectively evaluated for impairment       1,057,074 1,507,858
Total loans outstanding       1,182,218 1,644,232
Acquired | Commercial Business          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 5,939 3,527 117    
Provision (credit) for loan losses (120) 3,253 4,500    
Loans charged off (965) (1,083) (1,315)    
Recoveries of charged offs 297 242 225    
PCI allowance adjustment (878)        
Balance, end of period 4,273 5,939 3,527    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       875 130
Allowance for loan losses - Collectively evaluated for impairment       353 460
Allowance for loan losses - Total 4,273 3,527 3,527 4,273 5,939
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       3,695 5,734
Loans outstanding - Collectively evaluated for impairment       48,968 80,916
Total loans outstanding       59,563 109,939
Acquired | Trade Finance          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 0 42 0    
Provision (credit) for loan losses 0 (42) 42    
Loans charged off 0 0 0    
Recoveries of charged offs 0 0 0    
PCI allowance adjustment 0        
Balance, end of period 0 0 42    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       0 0
Allowance for loan losses - Collectively evaluated for impairment       0 0
Allowance for loan losses - Total 0 0 42 0 0
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       0 3,124
Loans outstanding - Collectively evaluated for impairment       0 0
Total loans outstanding       0 3,124
Acquired | Consumer and Other          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 1,037 3 36    
Provision (credit) for loan losses (119) 1,007 (43)    
Loans charged off (76) (13) (25)    
Recoveries of charged offs 2 40 35    
PCI allowance adjustment (462)        
Balance, end of period 382 1,037 3    
Allowance for loan losses:          
Allowance for loan losses - Individually evaluated for impairment       6 0
Allowance for loan losses - Collectively evaluated for impairment       7 19
Allowance for loan losses - Total 1,037 1,037 $ 3 382 1,037
Loans outstsanding:          
Loans outstanding - Individually evaluated for impairment       852 1,141
Loans outstanding - Collectively evaluated for impairment       42,070 133,942
Total loans outstanding       43,827 140,753
Acquired | Receivables Acquired with Deteriorated Credit Quality | Real Estate          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 5,796        
Balance, end of period 4,665 5,796      
Allowance for loan losses:          
Allowance for loan losses - Total 5,796 5,796   4,665 5,796
Loans outstsanding:          
Total loans outstanding       97,764 118,294
Acquired | Receivables Acquired with Deteriorated Credit Quality | Commercial Business          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 5,349        
Balance, end of period 3,045 5,349      
Allowance for loan losses:          
Allowance for loan losses - Total 5,349 5,349   3,045 5,349
Loans outstsanding:          
Total loans outstanding       6,900 23,289
Acquired | Receivables Acquired with Deteriorated Credit Quality | Trade Finance          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 0        
Balance, end of period 0 0      
Allowance for loan losses:          
Allowance for loan losses - Total 0 0   0 0
Loans outstsanding:          
Total loans outstanding       0 0
Acquired | Receivables Acquired with Deteriorated Credit Quality | Consumer and Other          
Allowance for Loan Losses by Portfolio Segment          
Balance, beginning of period 1,018        
Balance, end of period 369 1,018      
Allowance for loan losses:          
Allowance for loan losses - Total $ 1,018 $ 1,018   369 1,018
Loans outstsanding:          
Total loans outstanding       $ 905 $ 5,670