XML 100 R89.htm IDEA: XBRL DOCUMENT v3.10.0.1
Covered Assets and Indemnification Asset - Impaired Loans (Details) - Covered - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Impaired loans          
Unpaid Contractual Principal Balance $ 188,811   $ 188,811   $ 233,230
Recorded Investment with No Allowance 7,819   7,819   8,023
Recorded Investment with Allowance 63,238   63,238   84,472
Total Recorded Investment 71,057   71,057   92,495
Related Allowance 1,268   1,268   2,697
Average investment in covered impaired loans          
Average investment 76,043 $ 98,838 81,777 $ 116,123  
Non-accrual loans          
Non-accrual loans 5,777   5,777   5,104
Interest income recorded 300 900 600 1,200  
Secured          
Average investment in covered impaired loans          
Average investment 139 396 162 775  
Unsecured          
Average investment in covered impaired loans          
Average investment   105   170  
Secured by Commercial Properties          
Average investment in covered impaired loans          
Average investment 12,817 28,110 15,905 39,323  
Secured by Residential Properties          
Average investment in covered impaired loans          
Average investment 63,082 68,843 65,699 73,093  
Non-accrual loans          
Non-accrual loans 5,772   5,772   5,087
Commercial construction loans and land development          
Average investment in covered impaired loans          
Average investment 5 $ 1,384 11 $ 2,762  
Non-accrual loans          
Non-accrual loans 5   5   17
PCI loans          
Impaired loans          
Unpaid Contractual Principal Balance 181,522   181,522   226,889
Recorded Investment with No Allowance 1,766   1,766   2,641
Recorded Investment with Allowance 63,238   63,238   84,472
Total Recorded Investment 65,004   65,004   87,113
Related Allowance 1,268   1,268   2,697
Non-accrual loans          
Non-accrual loans 0   0   0
PCI loans | Secured          
Impaired loans          
Unpaid Contractual Principal Balance 3,156   3,156   3,783
Recorded Investment with Allowance 130   130   194
Total Recorded Investment 130   130   194
Related Allowance 14   14   19
PCI loans | Unsecured          
Impaired loans          
Unpaid Contractual Principal Balance 5,380   5,380   5,732
PCI loans | Secured by Commercial Properties          
Impaired loans          
Unpaid Contractual Principal Balance 50,379   50,379   80,223
Recorded Investment with No Allowance 1,580   1,580   2,388
Recorded Investment with Allowance 6,671   6,671   21,171
Total Recorded Investment 8,251   8,251   23,559
Related Allowance 469   469   1,817
PCI loans | Secured by Residential Properties          
Impaired loans          
Unpaid Contractual Principal Balance 112,174   112,174   125,361
Recorded Investment with No Allowance 186   186   249
Recorded Investment with Allowance 56,437   56,437   63,107
Total Recorded Investment 56,623   56,623   63,356
Related Allowance 785   785   861
PCI loans | Residential Construction Loans          
Impaired loans          
Unpaid Contractual Principal Balance 643   643   672
PCI loans | Commercial construction loans and land development          
Impaired loans          
Unpaid Contractual Principal Balance 9,790   9,790   11,118
Recorded Investment with No Allowance         4
Total Recorded Investment         4
Non-PCI          
Impaired loans          
Unpaid Contractual Principal Balance 7,289   7,289   6,341
Recorded Investment with No Allowance 6,053   6,053   5,382
Total Recorded Investment 6,053   6,053   5,382
Non-PCI | Secured          
Impaired loans          
Unpaid Contractual Principal Balance 44   44   44
Non-PCI | Secured by Residential Properties          
Impaired loans          
Unpaid Contractual Principal Balance 7,236   7,236   6,279
Recorded Investment with No Allowance 6,048   6,048   5,370
Total Recorded Investment 6,048   6,048   5,370
Non-PCI | Commercial construction loans and land development          
Impaired loans          
Unpaid Contractual Principal Balance 9   9   18
Recorded Investment with No Allowance 5   5   12
Total Recorded Investment $ 5   $ 5   $ 12