XML 115 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Acquired Loans - Changes in the Carrying Value of Acquired Loans (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Carrying value of acquired loans [Abstract]      
Carrying value, net, beginning $ 105,701    
Accretion to interest income 4,290 $ 7,870  
Carrying value, net, ending 79,755   $ 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) [3]
Accretion to interest income [1] 115   1,019
Payments received, net [1] 0   (16,234)
Other [1],[4] 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 [2] 0   (26,497) [3]
Accretion to interest income 4,290   9,514
Payments received, net (27,439)   (62,519)
Other [4] 32   (26)
Change in allowance for loan losses, acquired loans (18)   2,848
Carrying value, net, ending $ 79,755   $ 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] During 2018, Trustmark transferred the remaining loans acquired in the Bay Bank, Heritage and Reliance acquisitions from acquired impaired loans to LHFI.
[4] Includes miscellaneous timing adjustments as well as acquired loan terminations through foreclosure, charge-off and other terminations.