XML 53 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation - Schedule of Impact of ASU 2016-13 (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Dec. 31, 2018
Jun. 30, 2020
Jan. 01, 2020
Sep. 30, 2019
Jun. 30, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance $ 7,394,868 $ 7,137,152          
Allowance for credit losses on loans (120,998) (62,224) $ (60,996) $ (114,609) $ (62,224) $ (62,115) $ (61,479)
Total loans 7,273,870 7,074,928     7,074,928    
Net deferred tax asset         13,206    
Allowance for credit losses on unfunded loan commitments 5,188 3,112 $ 2,139 7,004 3,113 2,441 2,346
Retained earnings $ 698,351 $ 761,083     761,083    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201602Member        
As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans         (89,577)    
Total loans         7,047,575    
Net deferred tax asset         19,317    
Allowance for credit losses on unfunded loan commitments   $ 4,461 $ 2,139   4,462    
Retained earnings         738,493    
Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit losses on loans   (27,352)     (27,353)    
Total loans         (27,353)    
Net deferred tax asset         6,111    
Allowance for credit losses on unfunded loan commitments   1,349 0   1,349    
Retained earnings         (22,590)    
Commercial              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance $ 5,810,034 5,512,796          
Commercial | Commercial real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 2,818,227 3,059,592     3,416,518    
Allowance for credit losses on loans (71,554) (30,577) (33,707) (57,730)   (31,830) (32,836)
Commercial | Commercial real estate | As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         2,946,319    
Commercial | Commercial real estate | Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         (470,199)    
Allowance for credit losses on loans   (4,810)          
Commercial | Commercial and industrial              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 1,818,649 1,480,529     1,720,833    
Allowance for credit losses on loans (14,211) (15,681) (11,596) (19,164)   (14,367) (13,227)
Commercial | Commercial and industrial | As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         1,458,541    
Commercial | Commercial and industrial | Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         (262,292)    
Allowance for credit losses on loans   (7,853)     (9,900)    
Commercial | Commercial construction              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 470,860 370,060     375,445    
Allowance for credit losses on loans (7,258) (7,900) (7,983) (8,874)   (7,875) (7,254)
Commercial | Commercial construction | As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         345,263    
Commercial | Commercial construction | Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         (30,182)    
Allowance for credit losses on loans   3,376          
Commercial | Business banking              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 1,015,951 846,790     0    
Allowance for credit losses on loans (14,792) 0   (14,404)      
Commercial | Business banking | As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         1,092,908    
Commercial | Business banking | Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         1,092,908    
Allowance for credit losses on loans   (12,898)          
Consumer              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 1,584,834 1,624,356          
Consumer | Commercial construction              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 15,343 8,390          
Consumer | Consumer real estate              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 1,190,480 1,295,207     1,545,323    
Allowance for credit losses on loans (10,577) (6,337) (6,187) (11,585)   (6,334) (6,571)
Consumer | Consumer real estate | As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         1,235,352    
Consumer | Consumer real estate | Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         (309,971)    
Allowance for credit losses on loans   (4,525)          
Consumer | Other consumer              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance 80,701 84,974     79,033    
Allowance for credit losses on loans $ (2,606) (1,729) $ (1,523) $ (2,852)   $ (1,709) $ (1,591)
Consumer | Other consumer | As Reported Under ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         58,769    
Consumer | Other consumer | Impact of ASU 2016-13 Adoption              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Loans held for investment, outstanding balance         $ (20,264)    
Allowance for credit losses on loans   $ (642)