XML 82 R70.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASURES - Significant Unobservable Inputs Used in Fair Value Measurement of Level 3 Assets and Liabilities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, at fair value $ 1,117,436 $ 1,403,403
Impaired loans, at fair value 14,563,586 12,736,499
Other real estate owned, at fair value 17,969 19,500
Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, at fair value 1,185 1,500
Fair Value, Measurements, Nonrecurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, at fair value 148,083  
Impaired loans, at fair value   43,788
Other real estate owned, at fair value $ 4,239 $ 17,289
Discounted cash flows | Probability of default | Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.146 0
Discounted cash flows | Probability of default | Fair Value, Measurements, Recurring | Weighted Average Daily Balance | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.146 0
Discounted cash flows | Loss given default | Fair Value, Measurements, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.31  
Discounted cash flows | Loss given default | Fair Value, Measurements, Recurring | Weighted Average Daily Balance | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale, measurement input 0.31  
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, measurement input 20.00%  
Impaired loans, measurement input   0.01
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, measurement input 77.00%  
Impaired loans, measurement input   0.95
Third-party appraisals and discounted cash flows | Collateral discounts and discount rates | Fair Value, Measurements, Nonrecurring | Weighted Average Daily Balance | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Collateral-dependent loans, measurement input 45.00%  
Impaired loans, measurement input   0.27
Third-party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Minimum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0 0.09
Third-party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Maximum | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.75 0.89
Third-party appraisals and sales contracts | Collateral discounts and estimated costs to sell | Fair Value, Measurements, Nonrecurring | Weighted Average Daily Balance | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other real estate owned, measurement input 0.21 0.31