XML 110 R99.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value of Assets & Liabilities - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale $ 13,263 $ 14,033  
Loans, net of unearned income 32,708,937 [1] 31,061,111 [1] $ 29,712,810
OREO [2] 15,134 17,838  
Non Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans, net of unearned income 66,062 42,208  
OREO 13,177 15,660  
Other assets 9,835 10,608  
Non Recurring | Small Business Administration And USDA      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 644,219 493,524  
Non Recurring | First Mortgages      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 504 516  
Non Recurring | Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans, net of unearned income 0 0  
OREO 0 0  
Other assets 0 0  
Non Recurring | Level 1 | Small Business Administration And USDA      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 0 0  
Non Recurring | Level 1 | First Mortgages      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 0 0  
Non Recurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans, net of unearned income 0 0  
OREO 0 0  
Other assets 0 0  
Non Recurring | Level 2 | Small Business Administration And USDA      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 643,445 492,595  
Non Recurring | Level 2 | First Mortgages      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 0 0  
Non Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans, net of unearned income 66,062 42,208  
OREO 13,177 15,660  
Other assets 9,835 10,608  
Non Recurring | Level 3 | Small Business Administration And USDA      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 774 929  
Non Recurring | Level 3 | First Mortgages      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale $ 504 $ 516  
[1]
June 30, 2020 and December 31, 2019 include $16.9 million and $18.8 million, respectively, of held-to-maturity consumer mortgage loans secured by residential real estate in process of foreclosure.
[2]
June 30, 2020 and December 31, 2019 include $7.8 million and $9.2 million, respectively, of foreclosed residential real estate.