XML 110 R96.htm IDEA: XBRL DOCUMENT v3.19.1
Note Loans (Changes in the carrying amount and the accretable yield for the acquired loans) (Detail) - ASC Subtopic 310-30 - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Accretable yield      
Beginning Balance $ 1,092,504 $ 1,214,488  
Additions 2,890 3,437  
Accretion (37,404) (42,060)  
Change In Expected Cash Flows 10,177 28,861  
Ending Balance 1,068,167 [1] 1,204,726  
Carrying amount of loans      
Beginning Balance 1,883,556 2,108,993  
Additions 5,220 5,272  
Accretion 37,404 42,060  
Collections / loan sales / charge-offs (94,923) (71,134)  
Ending Balance 1,831,257 [2] 2,085,191  
Less: Allowance for loan losses (124,147) (146,120) $ (122,135)
Carrying amount, net of allowance $ 1,707,110 $ 1,939,071 $ 1,761,421
[1]
At March 31, 2019, includes $0.7 billion for loans considered non-credit impaired at the acquisition date (March 31, 2018 - $0.9 billion).
[2]
At March 31, 2019, includes $1.3 billion of loans considered non-credit impaired at the acquisition date (March 31, 2018 - $1.5 billion).