XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Jan. 01, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans held for sale     $ 1,810,000      
Loans available for sale, unpaid principal amount     1,810,000,000      
Gains (losses) recognized from changes in fair value     (3,600,000) $ 1,300,000    
Changes in fair value gain (loss) of loans, credit weaknesses amount     $ 546,000      
Prepayments percentage, loans     15.00%      
Loans Receivable, Gross, Commercial, Mortgage   $ 518,300,000 $ 2,322,737,000      
Gain (Loss) on Securitization of Financial Assets   10,800,000        
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds   $ 41,600,000        
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate   4.75%        
Interest which would have been earned on loans classified as non-accrual     214,000 $ 227,000    
Commitments to lend additional funds to loan customers whose terms have been modified in troubled debt restructurings     0   $ 0  
Non-accrual loans, income     0      
Nonaccrual loans, Income Reversed     197,000      
Loans acquired with deteriorated credit quality     0   0  
Financing Receivable, Modifications, Post-Modification Recorded Investment     1,696,000   2,084,000  
Financing Receivable, Troubled Debt Restructured Loans, Reserves     510,000      
Total loans, gross     2,317,998,000   $ 1,814,488,000  
Financing Receivable Allowance For Credit Losses On Off-Balance Sheet Credit     $ 864,000,000      
Equity Securities [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, advanced rate calculation, percentage     50      
Mutual Fund [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, advanced rate calculation, percentage     50      
Debt Securities [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, advanced rate calculation, percentage     80      
ASU 2016-13 [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) $ 2,600,000          
Financing Receivable Allowance For Off-Balance Credit Losses Period Increase 569,000          
Financing Receivable Allowance For Credit Losses On Off-Balance Sheet Credit     $ 864,000     $ 569,000
SBLOC [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Gains (losses) recognized from changes in fair value 0          
Loans Receivable, Gross, Commercial, Mortgage     1,006,794,000      
Vehicles Loan [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans, gross $ 15,300,000   13,300,000      
Advisor Financing [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans Receivable, Gross, Commercial, Mortgage     15,669,000      
Total loans, gross [1]     $ 15,529,000      
Loan Amount, Loan-To-Value Ratio     70      
[1] In 2020, the Company began originating loans to investment advisors for purposes of debt refinance, acquisition of another firm or internal succession. Maximum loan amounts are subject to loan-to-value ratios of 70%, based on third party business appraisals, but may be increased depending upon the debt service coverage ratio. Personal guarantees and blanket business liens are obtained as appropriate.