XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Leases - Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, beginning of period $ 221,292 $ 136,281 $ 138,785 $ 132,472  
Charge-offs (15,786) (17,637) (35,991) (21,102)  
Recoveries 2,544 6,393 3,639 9,667  
Net charge-offs (13,242) (11,244) (32,352) (11,435)  
Provision 93,000 10,000 191,000 14,000  
Balance, end of period 301,050 135,037 301,050 135,037  
Amount of the allowance applicable to loans and leases:          
Individually evaluated 8,493 4,742 8,493 4,742  
Collectively evaluated 292,557 130,295 292,557 130,295  
The ending balance of the loan and lease portfolio is composed of loans and leases:          
Individually evaluated 175,700 93,350 175,700 93,350  
Collectively evaluated 19,518,931 18,379,502 19,518,931 18,379,502  
Loans held for investment, net 19,694,631 18,472,852 19,694,631 18,472,852 $ 18,846,872
Financing Receivable, Allowance for Loan and Lease Losses, Effect of Change in Method     3,617    
Real Estate Mortgage          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, beginning of period 91,372 45,754 44,575 46,021  
Charge-offs (4,182) (534) (4,682) (730)  
Recoveries 127 240 251 383  
Net charge-offs (4,055) (294) (4,431) (347)  
Provision 43,407 1,366 85,272 1,152  
Balance, end of period 130,724 46,826 130,724 46,826  
Amount of the allowance applicable to loans and leases:          
Individually evaluated 211 260 211 260  
Collectively evaluated 130,513 46,566 130,513 46,566  
The ending balance of the loan and lease portfolio is composed of loans and leases:          
Individually evaluated 68,240 27,594 68,240 27,594  
Collectively evaluated 7,887,494 8,048,432 7,887,494 8,048,432  
Loans held for investment, net 7,955,734 8,076,026 7,955,734 8,076,026 7,972,747
Financing Receivable, Allowance for Loan and Lease Losses, Effect of Change in Method     5,308    
Real Estate Construction and Land          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, beginning of period 40,173 27,208 30,544 28,209  
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Net charge-offs 0 0 0 0  
Provision 29,940 (830) 48,161 (1,831)  
Balance, end of period 70,113 26,378 70,113 26,378  
Amount of the allowance applicable to loans and leases:          
Individually evaluated 0 0 0 0  
Collectively evaluated 70,113 26,378 70,113 26,378  
The ending balance of the loan and lease portfolio is composed of loans and leases:          
Individually evaluated 1,799 5,376 1,799 5,376  
Collectively evaluated 3,338,729 2,370,754 3,338,729 2,370,754  
Loans held for investment, net 3,340,528 2,376,130 3,340,528 2,376,130 2,737,802
Financing Receivable, Allowance for Loan and Lease Losses, Effect of Change in Method     (8,592)    
Commercial          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, beginning of period 87,570 61,496 61,528 56,360  
Charge-offs (11,439) (16,927) (30,671) (19,930)  
Recoveries 2,392 6,080 3,347 9,186  
Net charge-offs (9,047) (10,847) (27,324) (10,744)  
Provision 19,424 8,752 56,883 13,785  
Balance, end of period 97,947 59,401 97,947 59,401  
Amount of the allowance applicable to loans and leases:          
Individually evaluated 8,282 4,482 8,282 4,482  
Collectively evaluated 89,665 54,919 89,665 54,919  
The ending balance of the loan and lease portfolio is composed of loans and leases:          
Individually evaluated 105,661 60,380 105,661 60,380  
Collectively evaluated 7,881,389 7,513,934 7,881,389 7,513,934  
Loans held for investment, net 7,987,050 7,574,314 7,987,050 7,574,314 7,695,496
Financing Receivable, Allowance for Loan and Lease Losses, Effect of Change in Method     6,860    
Consumer          
Allowance for Loan and Lease Losses [Roll Forward]          
Balance, beginning of period 2,177 1,823 2,138 1,882  
Charge-offs (165) (176) (638) (442)  
Recoveries 25 73 41 98  
Net charge-offs (140) (103) (597) (344)  
Provision 229 712 684 894  
Balance, end of period 2,266 2,432 2,266 2,432  
Amount of the allowance applicable to loans and leases:          
Individually evaluated 0 0 0 0  
Collectively evaluated 2,266 2,432 2,266 2,432  
The ending balance of the loan and lease portfolio is composed of loans and leases:          
Individually evaluated 0 0 0 0  
Collectively evaluated 411,319 446,382 411,319 446,382  
Loans held for investment, net $ 411,319 $ 446,382 411,319 $ 446,382 $ 440,827
Financing Receivable, Allowance for Loan and Lease Losses, Effect of Change in Method     $ 41