XML 91 R80.htm IDEA: XBRL DOCUMENT v3.19.1
Purchased Loans - Fair Value of Loans Purchased (Details) - Purchased loans - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Sep. 01, 2018
Financing Receivable, Allowance for Credit Losses [Line Items]      
Accretable yield $ (30,470) $ (34,265)  
Receivables Acquired with Deteriorated Credit Quality      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Contractually-required principal and interest 297,164    
Nonaccretable difference (57,848)    
Cash flows expected to be collected 239,316    
Accretable yield (30,470)    
Fair value $ 208,846    
Brand | Receivables Acquired with Deteriorated Credit Quality      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Contractually-required principal and interest     $ 1,625,079
Nonaccretable difference     (123,399)
Cash flows expected to be collected     1,501,680
Accretable yield     (170,651)
Fair value     $ 1,331,029