XML 76 R64.htm IDEA: XBRL DOCUMENT v3.19.2
Loans Held for Investment (LHFI) and Allowance for Loan Losses, LHFI - Change in Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     $ 79,290  
Provision for loan losses, LHFI $ 2,486 $ 3,167 4,097 $ 7,128
Balance at end of period 80,399   80,399  
Allowance for Loan Losses, LHFI [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period 79,005 81,235 79,290 76,733
Transfers [1]   782   782
Loans charged-off (2,937) (3,421) (6,970) (5,963)
Recoveries 1,845 1,803 3,982 4,886
Net (charge-offs) recoveries (1,092) (1,618) (2,988) (1,077)
Provision for loan losses, LHFI 2,486 3,167 4,097 7,128
Balance at end of period 80,399 83,566 80,399 83,566
Allowance for Loan Losses, LHFI [Member] | Construction, Land Development and Other Land [Member] | Loans Secured by Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     7,390 7,865
Transfers [1]       573
Loans charged-off     (35) (2)
Recoveries     577 536
Provision for loan losses, LHFI     (1,001) (1,082)
Balance at end of period 6,931 7,890 6,931 7,890
Allowance for Loan Losses, LHFI [Member] | Secured by 1-4 Family Residential Properties [Member] | Loans Secured by Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     8,641 10,874
Transfers [1]       127
Loans charged-off     (281) (1,302)
Recoveries     336 342
Provision for loan losses, LHFI     (337) (379)
Balance at end of period 8,359 9,662 8,359 9,662
Allowance for Loan Losses, LHFI [Member] | Secured by Nonfarm, Nonresidential Properties [Member] | Loans Secured by Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     22,376 23,428
Transfers [1]       103
Loans charged-off     (34) (1,117)
Recoveries     30 36
Provision for loan losses, LHFI     1,876 1,552
Balance at end of period 24,248 24,002 24,248 24,002
Allowance for Loan Losses, LHFI [Member] | Other Real Estate Secured [Member] | Loans Secured by Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     3,450 2,790
Transfers [1]       (68)
Recoveries     16 12
Provision for loan losses, LHFI     255 (355)
Balance at end of period 3,721 2,379 3,721 2,379
Allowance for Loan Losses, LHFI [Member] | Commercial and Industrial Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     27,359 22,851
Transfers [1]       2
Loans charged-off     (2,831) (178)
Recoveries     329 1,347
Provision for loan losses, LHFI     2,761 7,506
Balance at end of period 27,618 31,528 27,618 31,528
Allowance for Loan Losses, LHFI [Member] | Consumer Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     2,890 3,470
Transfers [1]       45
Loans charged-off     (1,269) (1,007)
Recoveries     954 1,037
Provision for loan losses, LHFI     673 (571)
Balance at end of period 3,248 2,974 3,248 2,974
Allowance for Loan Losses, LHFI [Member] | State and Other Political Subdivision Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     990 789
Provision for loan losses, LHFI     (552) (24)
Balance at end of period 438 765 438 765
Allowance for Loan Losses, LHFI [Member] | Other Loans [Member]        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Balance at beginning of period     6,194 4,666
Loans charged-off     (2,520) (2,357)
Recoveries     1,740 1,576
Provision for loan losses, LHFI     422 481
Balance at end of period $ 5,836 $ 4,366 $ 5,836 $ 4,366
[1] The allowance for loan losses balance related to the remaining loans acquired in the Bay Bank merger, which were transferred from acquired loans to LHFI during the second quarter of 2018.