XML 74 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Allowance for Loan Losses - Summary of Non Accrual Loan (Detail) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2018
Sep. 30, 2018
Sep. 30, 2017
[1]
Dec. 31, 2017
[2]
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total nonaccrual loans $ 47,904 $ 45,765 $ 132,316 $ 98,494
Interest foregone quarter to date 770 563 1,845 823
Amount of foregone interest applied to principal in the quarter 400 350 574 52
Interest foregone life to date 8,281 8,530 16,286 12,485
Amount of foregone interest applied to principal life to date $ 3,748 $ 3,412 $ 9,750 $ 3,495
Percentage of nonaccrual loans to gross loan portfolio 4.00% 4.00% 36.00% 31.00%
Non Accrual Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non accrual loans   $ 39,626    
Interest collected on nonaccrual loans recorded   1,278    
Interest paid   1,102    
Non Accrual Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Non accrual loans   32,668    
Interest collected on nonaccrual loans recorded   1,487    
Interest paid   $ 1,221    
[1] Does not include Medallion Bank nonaccrual loans of $39,626, $1,278 of interest income foregone and $1,102 of foregone interest paid and applied to principal.
[2] Does not include Medallion Bank nonaccrual loans of $32,668, $1,487 of interest income foregone and $1,221 of foregone interest paid and applied to principal.