XML 97 R86.htm IDEA: XBRL DOCUMENT v3.8.0.1
Covered Assets and Indemnification Asset - Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Changes in the allowance for loan losses        
Balance, beginning of period $ 60,957      
Provision (recovery) for loan losses (1,807) $ 1,705    
Balance, end of period 60,371      
Loan portfolio distributed by portfolio segment and impairment methodology        
Total loans     $ 6,216,809 $ 6,273,669
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Total loans, allowance 60,957   60,371 60,957
Covered        
Changes in the allowance for loan losses        
Balance, beginning of period 2,729 413    
Provision (recovery) for loan losses 91 496    
Loans charged off   (166)    
Recoveries on charged off loans 3 10    
Balance, end of period 2,823 753    
Loan portfolio distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment     90,819 95,016
Total loans     170,604 182,129
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment, allowance     28 32
Total loans, allowance 2,729 413 2,823 2,729
Covered | Commercial and industrial        
Changes in the allowance for loan losses        
Balance, beginning of period 24 35    
Provision (recovery) for loan losses 21 (17)    
Loans charged off   (6)    
Recoveries on charged off loans   4    
Balance, end of period 45 16    
Loan portfolio distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment     820 861
Total loans     960 1,055
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment, allowance     5 5
Total loans, allowance 24 35 45 24
Covered | Real estate        
Changes in the allowance for loan losses        
Balance, beginning of period 2,702 378    
Provision (recovery) for loan losses 74 513    
Loans charged off   (160)    
Recoveries on charged off loans   5    
Balance, end of period 2,776 736    
Loan portfolio distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment     88,436 92,444
Total loans     168,077 179,359
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment, allowance     21 24
Total loans, allowance 2,702 378 2,776 2,702
Covered | Construction and land development        
Changes in the allowance for loan losses        
Balance, beginning of period 3      
Provision (recovery) for loan losses (4)      
Recoveries on charged off loans 3 1    
Balance, end of period 2 1    
Loan portfolio distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment     1,563 1,711
Total loans     1,567 1,715
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Loans collectively evaluated for impairment, allowance     2 3
Total loans, allowance 3 $ 1 2 3
Covered | PCI loans        
Changes in the allowance for loan losses        
Balance, beginning of period 2,697      
Balance, end of period 2,795      
Loan portfolio distributed by portfolio segment and impairment methodology        
Total loans     79,785 87,113
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Total loans, allowance 2,697   2,795 2,697
Covered | PCI loans | Commercial and industrial        
Changes in the allowance for loan losses        
Balance, beginning of period 19      
Balance, end of period 40      
Loan portfolio distributed by portfolio segment and impairment methodology        
Total loans     140 194
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Total loans, allowance 19   40 19
Covered | PCI loans | Real estate        
Changes in the allowance for loan losses        
Balance, beginning of period 2,678      
Balance, end of period 2,755      
Loan portfolio distributed by portfolio segment and impairment methodology        
Total loans     79,641 86,915
Allowance for loan losses distributed by portfolio segment and impairment methodology        
Total loans, allowance $ 2,678   2,755 2,678
Covered | PCI loans | Construction and land development        
Loan portfolio distributed by portfolio segment and impairment methodology        
Total loans     $ 4 $ 4