XML 75 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses - Summary of Aging of Loans (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Apr. 02, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 $ 51,386   $ 88,886
Current 1,072,083   230,341
Total [1] 1,123,469   319,227
Accruing 506   265
Recreation [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 18,625    
Current 554,995    
Total [1] 573,620    
Home Improvement [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 679    
Current 200,882    
Total [1] 201,561    
Commercial Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 707   749
Current 79,398   90,062
Total [1] 80,105   90,811
Medallion [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 31,375   88,137
Current 236,808   140,279
Total 268,183 [1]   228,416
Accruing 506   265
Secured Mezzanine Term Loan [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
Current     88,334
Total     88,334
Other Secured Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60     749
Current     1,728
Total [1]     2,477
31-60 [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 22,381   16,049
31-60 [Member] | Recreation [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 12,981    
31-60 [Member] | Home Improvement [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 391    
31-60 [Member] | Commercial Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 492    
31-60 [Member] | Medallion [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 8,517   16,049
61-90 [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 13,844 $ 12,387 12,387
61-90 [Member] | Recreation [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 3,242    
61-90 [Member] | Home Improvement [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 173    
61-90 [Member] | Medallion [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 10,429   12,387
91+ [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 15,161   60,450
91+ [Member] | Recreation [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 2,402    
91+ [Member] | Home Improvement [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 115    
91+ [Member] | Commercial Loans [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 215   749
91+ [Member] | Medallion [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60 $ 12,429   59,701
91+ [Member] | Other Secured Commercial [Member]      
Financing Receivable, Recorded Investment, Past Due [Line Items]      
31-60     $ 749
[1] Excludes loan premiums of $12,378 resulting from purchase price accounting and $14,267 of capitalized loan origination costs.