XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2.2
Regulatory Capital - Adjusted Transition Amounts (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Jan. 01, 2020
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]              
Retained earnings $ 3,270,896   $ 2,817,134       $ 952,639
Allowance for credit losses             1,143,053
Liability for unfunded commitments 107,794 $ 113,525 72,713 $ 99,131 $ 64,772 $ 110,044 115,758
Deferred tax asset             306,171
Accounting Standards Update 2016-13              
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]              
Liability for unfunded commitments             116,000
Deferred tax asset             $ 306,000
Adjustments | Accounting Standards Update 2016-13              
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]              
Retained earnings (209,088)   (58,429)     (57,859)  
Allowance for credit losses (259,536)   (49,097)     (55,811)  
Liability for unfunded commitments (26,094)   (9,333)     (2,048)  
Deferred tax asset (76,542)   $ 0     $ 0  
Adjusted Transition Amounts | Accounting Standards Update 2016-13              
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]              
Retained earnings 627,263            
Allowance for credit losses 778,609            
Liability for unfunded commitments 78,283            
Deferred tax asset $ 229,629