XML 63 R50.htm IDEA: XBRL DOCUMENT v3.19.2
Loans and Leases (Details 5) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance $ 4,742   $ 4,742    
Total Impaired Loans and Leases 97,729   97,729   $ 97,034
Impaired Financing Receivable, Unpaid Principal Balance 181,520   181,520    
Impaired Financing Receivable, Average Recorded Investment 90,257   85,231    
Impaired Financing Receivable, Interest Income, Accrual Method 262   529    
Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance 260   260    
Total Impaired Loans and Leases 30,352   30,352    
Impaired Financing Receivable, Unpaid Principal Balance 47,482   47,482    
Impaired Financing Receivable, Average Recorded Investment 27,013   26,222    
Impaired Financing Receivable, Interest Income, Accrual Method 134   261    
Real Estate Construction and Land          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance 0   0    
Total Impaired Loans and Leases 5,376   5,376    
Impaired Financing Receivable, Unpaid Principal Balance 5,419   5,419    
Impaired Financing Receivable, Average Recorded Investment 5,376   5,376    
Impaired Financing Receivable, Interest Income, Accrual Method 98   196    
Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance 4,482   4,482    
Total Impaired Loans and Leases 61,467   61,467    
Impaired Financing Receivable, Unpaid Principal Balance 127,917   127,917    
Impaired Financing Receivable, Average Recorded Investment 57,357   53,148    
Impaired Financing Receivable, Interest Income, Accrual Method 29   69    
Consumer          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance 0   0    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 534   534    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 702   702    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 511   485    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 1   3    
Total Impaired Loans and Leases 534   534    
Impaired Financing Receivable, Unpaid Principal Balance 702   702    
Impaired Financing Receivable, Average Recorded Investment 511   485    
Impaired Financing Receivable, Interest Income, Accrual Method 1   3    
Non Purchased Credit Impaired Loans and Leases          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance         4,031
Total Impaired Loans and Leases         97,034
Impaired Financing Receivable, Unpaid Principal Balance         171,923
Impaired Financing Receivable, Average Recorded Investment   $ 153,707   $ 141,169  
Impaired Financing Receivable, Interest Income, Accrual Method   1,323   3,277  
Non Purchased Credit Impaired Loans and Leases | Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance         417
Total Impaired Loans and Leases         29,329
Impaired Financing Receivable, Unpaid Principal Balance         45,671
Impaired Financing Receivable, Average Recorded Investment   77,231   73,696  
Impaired Financing Receivable, Interest Income, Accrual Method   893   1,712  
Non Purchased Credit Impaired Loans and Leases | Real Estate Construction and Land          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance         0
Total Impaired Loans and Leases         5,862
Impaired Financing Receivable, Unpaid Principal Balance         5,870
Impaired Financing Receivable, Average Recorded Investment   15,999   10,803  
Impaired Financing Receivable, Interest Income, Accrual Method   93   184  
Non Purchased Credit Impaired Loans and Leases | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance         3,614
Total Impaired Loans and Leases         60,695
Impaired Financing Receivable, Unpaid Principal Balance         118,912
Impaired Financing Receivable, Average Recorded Investment   60,122   56,329  
Impaired Financing Receivable, Interest Income, Accrual Method   335   1,377  
Non Purchased Credit Impaired Loans and Leases | Consumer          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Related Allowance         0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         1,148
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         1,470
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   355   341  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   2   4  
Total Impaired Loans and Leases         1,148
Impaired Financing Receivable, Unpaid Principal Balance         1,470
Impaired Financing Receivable, Average Recorded Investment   355   341  
Impaired Financing Receivable, Interest Income, Accrual Method   2   4  
Asset-based | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 32,236   32,236    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 49,853   49,853    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 31,148   30,881    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0   0    
Asset-based | Non Purchased Credit Impaired Loans and Leases | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 0   0   0
Impaired Financing Receivable, with Related Allowance, Related Allowance 0   0   0
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         32,324
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         38,100
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   29,677   29,677  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   0   0  
Venture Capital Loans | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 22,265   22,265    
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 24,353   24,353    
Impaired Financing Receivable, with Related Allowance, Related Allowance 4,482   4,482    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 237   237    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 26,531   26,531    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 19,242   15,359    
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 0   0    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 237   237    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0   0    
Venture Capital Loans | Non Purchased Credit Impaired Loans and Leases | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment         11,621
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         13,255
Impaired Financing Receivable, with Related Allowance, Related Allowance         3,141
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         8,678
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         41,335
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   18,449   15,715  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method   0   0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   2,800   2,645  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   0   0  
Other Commercial | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 618   618    
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 618   618    
Impaired Financing Receivable, with Related Allowance, Related Allowance 0   0    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 6,111   6,111    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 26,562   26,562    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 619   619    
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 9   18    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 6,111   6,052    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 20   51    
Other Commercial | Non Purchased Credit Impaired Loans and Leases | Commercial          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment         473
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         482
Impaired Financing Receivable, with Related Allowance, Related Allowance         473
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         7,599
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         25,740
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   688   346  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method   0   0  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   8,508   7,946  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   335   1,377  
Commercial Real Estate Construction Loan Receivable | Real Estate Construction and Land          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 5,376   5,376    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 5,419   5,419    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 5,376   5,376    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 98   196    
Commercial Real Estate Construction Loan Receivable | Non Purchased Credit Impaired Loans and Leases | Real Estate Construction and Land          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         5,862
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         5,870
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   5,549   5,549  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   93   184  
Residential Real Estate Construction Financing Receivable | Real Estate Construction and Land          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 0        
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 0        
Residential Real Estate Construction Financing Receivable | Non Purchased Credit Impaired Loans and Leases | Real Estate Construction and Land          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   10,450      
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   0      
Commercial | Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 493   493    
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 493   493    
Impaired Financing Receivable, with Related Allowance, Related Allowance 69   69    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 19,994   19,994    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 34,694   34,694    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 493   493    
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 8   16    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 16,716   16,016    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method 54   106    
Commercial | Non Purchased Credit Impaired Loans and Leases | Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment         1,736
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         1,648
Impaired Financing Receivable, with Related Allowance, Related Allowance         170
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         17,783
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         32,035
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   7,786   7,786  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method   103   204  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   58,733   55,214  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   725   1,378  
Residential Real Estate | Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 2,066   2,066    
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance 2,061   2,061    
Impaired Financing Receivable, with Related Allowance, Related Allowance 191   191    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 7,799   7,799    
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance 10,234   10,234    
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 2,066   2,066    
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 15   29    
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment 7,738   7,647    
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method $ 57   $ 110    
Residential Real Estate | Non Purchased Credit Impaired Loans and Leases | Real Estate Mortgage          
Financing Receivable, Impaired [Line Items]          
Impaired Financing Receivable, with Related Allowance, Recorded Investment         2,569
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance         2,563
Impaired Financing Receivable, with Related Allowance, Related Allowance         247
Impaired Financing Receivable, with No Related Allowance, Recorded Investment         7,241
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance         $ 9,425
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment   2,419   2,419  
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method   21   42  
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment   8,293   8,277  
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method   $ 44   $ 88