XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Credit Losses (Allowance for Credit Losses Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Nonaccrual loans with no related allowance for credit losses $ 47,300   $ 47,300            
Loans reasonably expected to be modified into TDRs     335            
Allowance for loan losses 296,055 $ 388,908 296,055 $ 388,908 $ 304,031 $ 379,910 $ 373,109   $ 158,461
Provision for (reversal of) credit losses (7,909) 25,028 (68,584) 213,051          
Loan net charge-offs 2   15,300            
Held-to-maturity securities, allowance for credit loss 83 63 83 63   59      
Provision for credit losses (7)   22            
Cumulative effect, period of adoption, adjustment                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses               $ 47,300 $ 47,344
Held-to-maturity securities, allowance for credit loss               74  
Loans acquired with deteriorated credit quality | Cumulative effect, period of adoption, adjustment                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses               11,000  
Loans acquired without deteriorated credit quality | Cumulative effect, period of adoption, adjustment                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses               3,200  
Unfunded lending-related commitments                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses 47,443 62,949 47,443 62,949   60,536      
Unfunded lending-related commitments | Cumulative effect, period of adoption, adjustment                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses               33,200  
Loans                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses $ 248,612 $ 325,959 $ 248,612 $ 325,959   $ 319,374      
Loans | Cumulative effect, period of adoption, adjustment                  
Financing Receivable, Allowance for Credit Loss [Line Items]                  
Allowance for loan losses               $ 14,200