XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses - Commercial Real Estate and Commercial Loan Segments (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 $ 2,183,956  
2019 3,628,848  
2018 2,540,813  
2017 1,998,126  
2016 1,281,491  
Prior 2,541,780  
Revolving 901,170  
Revolving Converted to Term During the Period 6,700  
Total 15,082,884 $ 8,722,311
Investor loans secured by real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 692,143  
2019 2,473,310  
2018 1,661,597  
2017 1,175,829  
2016 802,350  
Prior 1,607,953  
Revolving 12,975  
Revolving Converted to Term During the Period 0  
Total 8,426,157 4,153,084
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 2,783,692 2,070,141
Investor loans secured by real estate | CRE non-owner-occupied | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 153,133  
2019 561,104  
2018 474,139  
2017 258,886  
2016 279,780  
Prior 793,398  
Revolving 10,924  
Revolving Converted to Term During the Period 0  
Total 2,531,364  
Investor loans secured by real estate | CRE non-owner-occupied | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 2,897  
2018 8,428  
2017 86,660  
2016 37,621  
Prior 39,947  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 175,553  
Investor loans secured by real estate | CRE non-owner-occupied | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 2,296  
2019 3,988  
2018 322  
2017 14,155  
2016 2,585  
Prior 52,870  
Revolving 559  
Revolving Converted to Term During the Period 0  
Total 76,775  
Investor loans secured by real estate | Multifamily    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 5,225,557 1,575,726
Investor loans secured by real estate | Multifamily | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 520,782  
2019 1,723,731  
2018 991,561  
2017 746,855  
2016 460,328  
Prior 678,741  
Revolving 1,031  
Revolving Converted to Term During the Period 0  
Total 5,123,029  
Investor loans secured by real estate | Multifamily | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 1,599  
2019 17,431  
2018 8,692  
2017 2,176  
2016 4,098  
Prior 8,906  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 42,902  
Investor loans secured by real estate | Multifamily | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 12,607  
2018 9,794  
2017 12,545  
2016 10,409  
Prior 14,271  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 59,626  
Investor loans secured by real estate | Construction and land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 357,426 438,786
Investor loans secured by real estate | Construction and land | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 13,838  
2019 32,921  
2018 4,296  
2017 20,357  
2016 0  
Prior 6,919  
Revolving 66  
Revolving Converted to Term During the Period 0  
Total 78,397  
Investor loans secured by real estate | Construction and land | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 40,785  
2018 21,154  
2017 3,275  
2016 0  
Prior 0  
Revolving 395  
Revolving Converted to Term During the Period 0  
Total 65,609  
Investor loans secured by real estate | Construction and land | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 67,142  
2018 129,990  
2017 14,739  
2016 0  
Prior 1,549  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 213,420  
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 59,482 68,431
Investor loans secured by real estate | SBA secured by real estate | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 495  
2019 10,704  
2018 12,115  
2017 16,181  
2016 7,135  
Prior 11,352  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 57,982  
Investor loans secured by real estate | SBA secured by real estate | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 0  
2018 512  
2017 0  
2016 0  
Prior 0  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 512  
Investor loans secured by real estate | SBA secured by real estate | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 0  
2018 594  
2017 0  
2016 394  
Prior 0  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 988  
Business loans secured by real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 240,336  
2019 548,159  
2018 443,266  
2017 453,579  
2016 310,433  
Prior 619,080  
Revolving 5,490  
Revolving Converted to Term During the Period 0  
Total 2,620,343 2,288,175
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 85,542 88,381
Business loans secured by real estate | SBA secured by real estate | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 1,905  
2019 7,693  
2018 13,476  
2017 16,611  
2016 8,547  
Prior 24,605  
Revolving 365  
Revolving Converted to Term During the Period 0  
Total 73,202  
Business loans secured by real estate | SBA secured by real estate | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 0  
2018 683  
2017 1,699  
2016 2,306  
Prior 3,416  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 8,104  
Business loans secured by real estate | SBA secured by real estate | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 0  
2018 0  
2017 914  
2016 148  
Prior 3,174  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 4,236  
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 2,170,154 1,846,554
Business loans secured by real estate | CRE owner-occupied | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 211,860  
2019 402,474  
2018 309,907  
2017 304,611  
2016 234,139  
Prior 488,345  
Revolving 3,124  
Revolving Converted to Term During the Period 0  
Total 1,954,460  
Business loans secured by real estate | CRE owner-occupied | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 186  
2019 33,118  
2018 35,922  
2017 22,510  
2016 26,918  
Prior 42,552  
Revolving 1,504  
Revolving Converted to Term During the Period 0  
Total 162,710  
Business loans secured by real estate | CRE owner-occupied | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 5,979  
2019 16,066  
2018 7,086  
2017 3,386  
2016 6,797  
Prior 13,173  
Revolving 497  
Revolving Converted to Term During the Period 0  
Total 52,984  
Business loans secured by real estate | Franchise real estate secured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 364,647 353,240
Business loans secured by real estate | Franchise real estate secured | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 18,724  
2019 86,263  
2018 74,832  
2017 95,221  
2016 28,550  
Prior 42,831  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 346,421  
Business loans secured by real estate | Franchise real estate secured | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 754  
2019 0  
2018 632  
2017 8,627  
2016 3,028  
Prior 101  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 13,142  
Business loans secured by real estate | Franchise real estate secured | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 928  
2019 2,545  
2018 728  
2017 0  
2016 0  
Prior 883  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 5,084  
Commercial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 1,246,542  
2019 597,779  
2018 419,527  
2017 315,688  
2016 130,311  
Prior 166,605  
Revolving 841,753  
Revolving Converted to Term During the Period 6,700  
Total 3,724,905 1,975,053
Commercial loans | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 2,051,313 1,393,270
Commercial loans | Commercial and industrial | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 91,538  
2019 376,850  
2018 268,429  
2017 211,610  
2016 58,496  
Prior 94,984  
Revolving 508,985  
Revolving Converted to Term During the Period 1,593  
Total 1,612,485  
Commercial loans | Commercial and industrial | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 9,735  
2019 11,741  
2018 24,030  
2017 11,639  
2016 14,449  
Prior 8,862  
Revolving 271,951  
Revolving Converted to Term During the Period 547  
Total 352,954  
Commercial loans | Commercial and industrial | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 5,496  
2019 339  
2018 3,625  
2017 1,007  
2016 7,121  
Prior 9,415  
Revolving 57,848  
Revolving Converted to Term During the Period 1,023  
Total 85,874  
Commercial loans | Franchise non-real estate secured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 523,755 564,357
Commercial loans | Franchise non-real estate secured | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 9,535  
2019 197,360  
2018 117,509  
2017 69,287  
2016 46,925  
Prior 40,305  
Revolving 1,476  
Revolving Converted to Term During the Period 0  
Total 482,397  
Commercial loans | Franchise non-real estate secured | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 812  
2019 6,619  
2018 3,593  
2017 9,290  
2016 2,382  
Prior 4,704  
Revolving 729  
Revolving Converted to Term During the Period 0  
Total 28,129  
Commercial loans | Franchise non-real estate secured | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 2,443  
2018 514  
2017 7,737  
2016 0  
Prior 2,535  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 13,229  
Commercial loans | SBA non-real estate secured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total 21,057 $ 17,426
Commercial loans | SBA non-real estate secured | 0% - 5.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 646  
2019 2,341  
2018 1,301  
2017 2,517  
2016 571  
Prior 3,842  
Revolving 0  
Revolving Converted to Term During the Period 3,537  
Total 14,755  
Commercial loans | SBA non-real estate secured | >5.00% - 10.00%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 0  
2018 132  
2017 1,745  
2016 367  
Prior 439  
Revolving 0  
Revolving Converted to Term During the Period 0  
Total 2,683  
Commercial loans | SBA non-real estate secured | Greater than 10%    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 0  
2019 86  
2018 394  
2017 856  
2016 0  
Prior 1,519  
Revolving 764  
Revolving Converted to Term During the Period 0  
Total 3,619  
Commercial loans | Total commercial loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
2020 117,762  
2019 597,779  
2018 419,527  
2017 315,688  
2016 130,311  
Prior 166,605  
Revolving 841,753  
Revolving Converted to Term During the Period 6,700  
Total $ 2,596,125