XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Summary Of Gross Loans Held For Investment By Year Of Origination And Internally Assigned Credit Grade) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2019
Financing Receivable, Recorded Investment [Line Items]    
2020 $ 417,843  
2019 211,124  
2018 152,826  
2017 98,573  
2016 68,899  
Prior 82,378  
Revolving loans at amortized cost 1,291,094  
Financing Receivable, before Allowance for Credit Loss, Total 2,322,737 $ 518,300
SBL Non Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 210,731  
2019 9,744  
2018 13,973  
2017 7,802  
2016 9,807  
Prior 14,602  
Financing Receivable, before Allowance for Credit Loss, Total 266,659  
SBL Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 18,877  
2019 62,618  
2018 44,165  
2017 43,370  
2016 32,843  
Prior 46,325  
Financing Receivable, before Allowance for Credit Loss, Total 248,198  
SBL Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 1,080  
2019 16,907  
2018 14,878  
2016 711  
Financing Receivable, before Allowance for Credit Loss, Total 33,576  
Direct Lease Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 168,152  
2019 118,167  
2018 72,809  
2017 40,183  
2016 18,317  
Prior 4,878  
Financing Receivable, before Allowance for Credit Loss, Total 422,506  
SBLOC [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving loans at amortized cost 1,006,794  
Financing Receivable, before Allowance for Credit Loss, Total 1,006,794  
IBLOC [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving loans at amortized cost 284,300  
Financing Receivable, before Allowance for Credit Loss, Total 284,300  
Other Specialty Lending [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 2,813  
2019 3,688  
2018 7,001  
2017 7,202  
2016 7,221  
Prior 13,108  
Financing Receivable, before Allowance for Credit Loss, Total 41,033  
Advisor Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 15,669  
Financing Receivable, before Allowance for Credit Loss, Total 15,669  
Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 521  
2017 16  
Prior 3,465  
Financing Receivable, before Allowance for Credit Loss, Total 4,002  
Non-Rated [Member] | SBL Non Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 205,247  
Financing Receivable, before Allowance for Credit Loss, Total 205,247  
Non-Rated [Member] | SBL Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 7,037  
2019 8,795  
Financing Receivable, before Allowance for Credit Loss, Total 15,832  
Non-Rated [Member] | SBL Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 382  
Financing Receivable, before Allowance for Credit Loss, Total 382  
Non-Rated [Member] | Direct Lease Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 5,235  
2019 3,839  
2018 2,837  
2017 1,421  
2016 763  
Prior 62  
Financing Receivable, before Allowance for Credit Loss, Total 14,157  
Non-Rated [Member] | SBLOC [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving loans at amortized cost 19,126  
Financing Receivable, before Allowance for Credit Loss, Total 19,126  
Non-Rated [Member] | IBLOC [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving loans at amortized cost 75,814  
Financing Receivable, before Allowance for Credit Loss, Total 75,814  
Non-Rated [Member] | Other Specialty Lending [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 2,696  
Financing Receivable, before Allowance for Credit Loss, Total 2,696  
Non-Rated [Member] | Advisor Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 140  
Financing Receivable, before Allowance for Credit Loss, Total 140  
Non-Rated [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 521  
2017 16  
Prior 1,682  
Financing Receivable, before Allowance for Credit Loss, Total 2,219  
Pass [Member] | SBL Non Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 5,484  
2019 9,701  
2018 12,809  
2017 7,124  
2016 7,887  
Prior 11,923  
Financing Receivable, before Allowance for Credit Loss, Total 54,928  
Pass [Member] | SBL Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 11,840  
2019 53,823  
2018 44,165  
2017 43,370  
2016 32,767  
Prior 37,966  
Financing Receivable, before Allowance for Credit Loss, Total 223,931  
Pass [Member] | SBL Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 698  
2019 16,907  
2018 14,878  
Financing Receivable, before Allowance for Credit Loss, Total 32,483  
Pass [Member] | Direct Lease Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 157,214  
2019 114,013  
2018 69,443  
2017 38,538  
2016 16,872  
Prior 4,755  
Financing Receivable, before Allowance for Credit Loss, Total 400,835  
Pass [Member] | SBLOC [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving loans at amortized cost 987,668  
Financing Receivable, before Allowance for Credit Loss, Total 987,668  
Pass [Member] | IBLOC [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Revolving loans at amortized cost 208,486  
Financing Receivable, before Allowance for Credit Loss, Total 208,486  
Pass [Member] | Other Specialty Lending [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 117  
2019 3,688  
2018 7,001  
2017 7,202  
2016 7,221  
Prior 13,108  
Financing Receivable, before Allowance for Credit Loss, Total 38,337  
Pass [Member] | Advisor Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 15,529  
Financing Receivable, before Allowance for Credit Loss, Total 15,529  
Pass [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 1,471  
Financing Receivable, before Allowance for Credit Loss, Total 1,471  
Special Mention [Member] | SBL Non Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2018 1,164  
2017 43  
2016 534  
Prior 750  
Financing Receivable, before Allowance for Credit Loss, Total 2,491  
Special Mention [Member] | SBL Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 261  
Financing Receivable, before Allowance for Credit Loss, Total 261  
Special Mention [Member] | Direct Lease Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2016 8  
Financing Receivable, before Allowance for Credit Loss, Total 8  
Substandard [Member] | SBL Non Real Estate [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2019 43  
2017 635  
2016 1,386  
Prior 1,929  
Financing Receivable, before Allowance for Credit Loss, Total 3,993  
Substandard [Member] | SBL Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2016 76  
Prior 8,098  
Financing Receivable, before Allowance for Credit Loss, Total 8,174  
Substandard [Member] | SBL Construction [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2016 711  
Financing Receivable, before Allowance for Credit Loss, Total 711  
Substandard [Member] | Direct Lease Financing [Member]    
Financing Receivable, Recorded Investment [Line Items]    
2020 5,703  
2019 315  
2018 529  
2017 224  
2016 674  
Prior 61  
Financing Receivable, before Allowance for Credit Loss, Total 7,506  
Substandard [Member] | Consumer [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Prior 312  
Financing Receivable, before Allowance for Credit Loss, Total $ 312