XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements - OREO (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 13, 2013
Fair Value                  
Non-covered impaired loans $ 6,737,417   $ 6,737,417     $ 6,212,712      
Covered impaired loans 142,737   142,737     179,400      
Covered other real estate owned 29,856 $ 40,343 29,856 $ 40,343 $ 34,895 36,744 $ 42,304 $ 51,642  
Total Gains (Losses) of impaired loans 371 (1,260) 1,838 (8,818)          
Covered                  
Fair Value                  
Covered impaired loans 142,737   142,737     179,400      
Total Gains (Losses) of impaired loans 678 (781) 1,382 (2,237)          
Noncovered                  
Fair Value                  
Non-covered impaired loans 6,737,417   6,737,417     6,212,712      
Total Gains (Losses) of impaired loans (307) (479) 456 (6,581)          
Estimate of Fair Value                  
Fair Value                  
Non-covered impaired loans 6,833,717   6,833,717     6,406,757      
Covered impaired loans 217,503   217,503     269,386      
Level 2 | Estimate of Fair Value                  
Fair Value                  
Non-covered impaired loans 593,276   593,276     577,889      
Level 2 | Estimate of Fair Value | Covered                  
Fair Value                  
Covered other real estate owned 29,900   29,900     36,700      
Level 2 | Estimate of Fair Value | Noncovered                  
Fair Value                  
Non-covered other real estate owned 2,700   2,700     3,900      
Level 3 | Estimate of Fair Value                  
Fair Value                  
Non-covered impaired loans 6,240,441   6,240,441     5,828,868      
Covered impaired loans 217,503   217,503     $ 269,386      
Nonrecurring | Estimate of Fair Value | Covered                  
Fair Value                  
Covered impaired loans 63,194   63,194            
Covered other real estate owned 19,555   19,555            
Total Gains (Losses) of impaired loans 683 (787) 1,429 (1,764)          
Total Gains (Losses) of other real estate owned (303) (388) (2,027) (2,523)          
Nonrecurring | Estimate of Fair Value | Noncovered                  
Fair Value                  
Non-covered impaired loans 17,749   17,749            
Non-covered other real estate owned 529   529            
Total Gains (Losses) of impaired loans (15) 793 (1,486) 323          
Total Gains (Losses) of other real estate owned (91) $ (135) (167) $ (258)          
Nonrecurring | Level 2 | FNB | Covered | PlainsCapital (the Bank)                  
Fair value measurements                  
Acquired OREO                 $ 135,200
Nonrecurring | Level 2 | Estimate of Fair Value | Covered                  
Fair Value                  
Covered other real estate owned 19,555   19,555            
Nonrecurring | Level 2 | Estimate of Fair Value | Noncovered                  
Fair Value                  
Non-covered other real estate owned 529   529            
Nonrecurring | Level 3 | Estimate of Fair Value | Covered                  
Fair Value                  
Covered impaired loans 63,194   63,194            
Nonrecurring | Level 3 | Estimate of Fair Value | Noncovered                  
Fair Value                  
Non-covered impaired loans $ 17,749   $ 17,749