XML 78 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Acquired Loans - Changes in the Carrying Value of Acquired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Carrying value of acquired loans [Abstract]      
Carrying value, net, beginning $ 105,701    
Accretion to interest income 1,563 $ 3,268  
Carrying value, net, ending 91,904   $ 105,701
Acquired Not ASC 310-30 [Member]      
Carrying value of acquired loans [Abstract]      
Carrying value, net, beginning [1] 2,811 77,868 77,868
Transfers [1],[2] (2,926)   (59,916)
Accretion to interest income [1] 115   1,019
Payments received, net [1] 0   (16,234)
Other [1],[3] 0   74
Change in allowance for loan losses, acquired loans [1] 0   0
Carrying value, net, ending [1] 0   2,811
Acquired Impaired [Member]      
Carrying value of acquired loans [Abstract]      
Carrying value, net, beginning 102,890 $ 179,570 179,570
Transfers [4] 0   (26,497)
Accretion to interest income 1,563   9,514
Payments received, net (12,548)   (62,519)
Other [3] 65   (26)
Change in allowance for loan losses, acquired loans (66)   2,848
Carrying value, net, ending $ 91,904   $ 102,890
[1] “Acquired Not ASC 310-30” loans consist of loans that are not in scope for FASB ASC Topic 310-30.
[2] “Acquired Not ASC 310-30” loans transferred to LHFI due to the discount on these loans being fully amortized.
[3] Includes miscellaneous timing adjustments as well as acquired loan terminations through foreclosure, charge-off and other terminations.
[4] During 2018, Trustmark transferred the remaining loans acquired in the Heritage, Bay Bank and Reliance acquisitions from acquired impaired loans to LHFI.