XML 76 R46.htm IDEA: XBRL DOCUMENT v3.19.3
Loans (Major Classifications Of Loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Major classifications of loans [Abstract]      
Total loans, gross $ 1,674,078 $ 1,491,593  
Unamortized loan fees and costs 9,299 10,383  
Total loans, net of deferred loan fees and costs 1,683,377 1,501,976 $ 1,496,773
SBL Non-Real Estate [Member]      
Major classifications of loans [Abstract]      
Total loans, gross 84,181 76,340  
Total loans, net of deferred loan fees and costs 84,181 [1] 76,340 74,408
SBL Commercial Mortgage [Member]      
Major classifications of loans [Abstract]      
Total loans, gross 209,008 165,406  
Total loans, net of deferred loan fees and costs 209,008 [1] 165,406 166,432
SBL Construction [Member]      
Major classifications of loans [Abstract]      
Total loans, gross 38,116 21,636  
Total loans, net of deferred loan fees and costs 38,116 21,636 17,978
Small Business Loans [Member]      
Major classifications of loans [Abstract]      
Total loans, gross [2] 331,305 263,382  
Direct Lease Financing [Member]      
Major classifications of loans [Abstract]      
Total loans, gross 412,755 394,770  
Total loans, net of deferred loan fees and costs 412,755 394,770 395,976
SBLOC/IBLOC [Member]      
Major classifications of loans [Abstract]      
Total loans, gross [3] 920,463 785,303  
Total loans, net of deferred loan fees and costs 920,463 785,303 778,552
Other Specialty Lending [Member]      
Major classifications of loans [Abstract]      
Total loans, gross 3,167 31,836  
Total loans, net of deferred loan fees and costs 3,167 31,836 $ 40,799
Consumer - other [Member]      
Major classifications of loans [Abstract]      
Total loans, gross [4] 6,388 16,302  
Total loans, net of deferred loan fees and costs $ 1,037 $ 9,147  
[1] For information on targeted loan review thresholds see "Allowance for Loan Losses" in the 2018 Form 10-K Report in the loans footnote and in this Form 10-Q in the Management's Discussion and Analysis of Financial Condition and Results of Operations.
[2] The preceding table shows small business loans (SBL) and SBL held-for-sale at the dates indicated (in thousands). While the majority of SBL are comprised of SBA loans, SBL also includes $16,953,000 of non-SBA loans as of September 30, 2019 and none at December 31, 2018.
[3] Securities Backed Lines of Credit (SBLOC) are collateralized by marketable securities, while Insurance Backed Lines of Credit (IBLOC) are collateralized by the cash surrender value of insurance policies.
[4] Included in the table above under Other consumer loans are demand deposit overdrafts reclassified as loan balances totaling $771,000 and $7.2 million at September 30, 2019 and December 31, 2018, respectively. Estimated overdraft charge-offs and recoveries are reflected in the allowance for loan and lease losses.