XML 36 R96.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value of Financial Instruments (Assets Measured At Fair Value On A Recurring And Nonrecurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Assets measured at fair value on a recurring basis [Abstract]      
Fair value $ 1,320,692 $ 1,236,324  
Assets held for sale from discontinued operations 140,657 197,831 $ 304,300
Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
U.S. Government agency securities 52,910 53,362  
Asset-backed securities 244,349 188,602  
Obligation of states and political subdivisions 65,568 67,986  
Residential mortgage-backed securities 336,596 369,741  
Collateralized mortgage obligation securities 222,727 262,207  
Commercial mortgage-backed securities 398,542 294,426  
Fair value 1,320,692 1,236,324  
Commercial loans held for sale 1,180,546 688,471  
Investment in unconsolidated entity 39,154 59,273  
Assets held for sale from discontinued operations 140,657 197,831  
Interest rate swaps, asset   1,681  
Interest rate swaps, liability 232    
Total assets 2,680,817 2,183,580  
Fair Value, Measurements, Nonrecurring [Member]      
Assets measured on a nonrecurring basis [Abstract]      
Impaired loans 3,651 3,747  
Intangible assets 2,315 3,846  
Assets nonrecurring 5,966 7,593  
Significant Other Observable Inputs (Level 2) [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
Fair value 1,203,359 1,211,934  
Interest rate swaps, asset 232 1,681  
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
U.S. Government agency securities 52,910 53,362  
Asset-backed securities 244,349 188,602  
Obligation of states and political subdivisions 65,568 67,986  
Residential mortgage-backed securities 336,596 369,741  
Collateralized mortgage obligation securities 222,727 262,207  
Commercial mortgage-backed securities 281,209 270,036  
Fair value 1,203,359 1,211,934  
Interest rate swaps, asset   1,681  
Interest rate swaps, liability 232    
Total assets 1,203,127 1,213,615  
Significant Unobservable Inputs (Level 3) [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
Fair value 117,333 24,390  
Commercial loans held for sale 1,180,546 688,471  
Investment in unconsolidated entity 39,154 59,273  
Assets held for sale from discontinued operations 140,657 197,831  
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member]      
Assets measured at fair value on a recurring basis [Abstract]      
Commercial mortgage-backed securities 117,333 24,390  
Fair value 117,333 24,390  
Commercial loans held for sale 1,180,546 688,471  
Investment in unconsolidated entity 39,154 59,273  
Assets held for sale from discontinued operations 140,657 197,831  
Total assets 1,477,690 969,965  
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Nonrecurring [Member]      
Assets measured on a nonrecurring basis [Abstract]      
Impaired loans 3,651 3,747  
Intangible assets 2,315 3,846  
Assets nonrecurring $ 5,966 $ 7,593