XML 88 R62.htm IDEA: XBRL DOCUMENT v3.20.4
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2019
reportableSegment
subsidiary
Dec. 31, 2020
USD ($)
market
plan
Dec. 31, 2020
USD ($)
market
plan
segment
Dec. 31, 2020
USD ($)
plan
reportableSegment
market
Dec. 31, 2019
USD ($)
Jan. 01, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Accounting Policies [Line Items]                
Number of reportable segments 3   2 2        
Cash reserve   $ 0 $ 0 $ 0 $ 3,400,000      
Estimated expected credit loss adjustment period   2 years            
Straight line reversion period   12 months            
Number of stock-based compensation plans | plan   3 3 3        
Lease liabilities   $ 112,339,000 $ 112,339,000 $ 112,339,000 117,214,000      
Right-of-use assets   97,859,000 97,859,000 97,859,000 102,075,000      
Allowance for loan losses   81,238,000 81,238,000 81,238,000 71,982,000   $ 75,312,000 $ 74,742,000
Unfunded loan commitments   6,500,000 6,500,000 6,500,000        
Shareholders' equity   $ 868,008,000 $ 868,008,000 $ 868,008,000 819,018,000   753,954,000 785,944,000
Cumulative Effect, Period of Adoption, Adjustment                
Accounting Policies [Line Items]                
Allowance for loan losses         (20,385,000)      
Unfunded loan commitments         1,400,000      
Shareholders' equity         13,492,000 [1]     0 [2]
Leasehold improvements                
Accounting Policies [Line Items]                
Property plant and equipment useful life   10 years            
Buildings                
Accounting Policies [Line Items]                
Property plant and equipment useful life   40 years            
Furniture and Fixtures                
Accounting Policies [Line Items]                
Property plant and equipment useful life   6 years            
Office Equipment                
Accounting Policies [Line Items]                
Property plant and equipment useful life   5 years            
Computer Equipment                
Accounting Policies [Line Items]                
Property plant and equipment useful life   3 years            
Minimum                
Accounting Policies [Line Items]                
Finite-lived intangible asset useful life   8 years            
Award vesting period   1 year            
Maximum                
Accounting Policies [Line Items]                
Finite-lived intangible asset useful life   15 years            
Award vesting period   5 years            
Private Banking                
Accounting Policies [Line Items]                
Number of geographic markets | market   3 3 3        
Affiliate Partners Segment                
Accounting Policies [Line Items]                
Number of subsidiaries | subsidiary 2              
Accounting Standards Update 2016-02                
Accounting Policies [Line Items]                
Lease liabilities           $ 124,100,000    
Right-of-use assets           $ 108,500,000    
Residential                
Accounting Policies [Line Items]                
Amount eligible for purchase by FNMA, general limit   $ 510,000 $ 510,000 $ 510,000        
Amount eligible for purchase by FNMA, high cost limit   766,000 766,000 766,000        
Allowance for loan losses   $ 12,864,000 $ 12,864,000 $ 12,864,000 8,857,000   $ 10,026,000 $ 9,773,000
Residential | Cumulative Effect, Period of Adoption, Adjustment                
Accounting Policies [Line Items]                
Allowance for loan losses         $ 685,000      
[1] Impact due to the adoption of ASU 2016-13, Financial Instruments - Credit Losses (Topic 326) (“ASU 2016-13”). See Part II. Item 8. “Financial Statements and Supplementary Data - Note 1: Basis of Presentation and Summary of Significant Accounting Policies.”
[2] Impact due to the adoption of Accounting Standards Update ("ASU") 2016-01, Recognition and Measurements of Financial Assets and Financial Liabilities ("ASU 2016-01") and ASU 2017-12, Targeted Improvements to Accounting for Hedging Activities ("ASU 2017-12"). See Part II. Item 8. “Financial Statements and Supplementary Data - Note 1: Basis of Presentation and Summary of Significant Accounting Policies” in the Company's Annual Report on Form 10-K for the year ended December 31, 2019.