XML 110 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Commitments to Extend Credit    
Letters of credit $ 2,118,278 $ 1,860,414
Accrued expenses and other liabilities    
Commitments to Extend Credit    
Allowance for unfunded credit commitments 29,000 11,100
Other Commitments    
Unfunded commitments in investments in qualified affordable housing partnerships, tax credit and other investments 166,300 193,800
Single Family and Multi-family Residential Loans | Loans Sold or Securitized with Recourse | Accrued expenses and other liabilities | Loans Sold or Securitized With Recourse    
Commitments to Extend Credit    
Allowance for unfunded credit commitments 76 76
Standby Letters of Credit    
Commitments to Extend Credit    
Letters of credit 2,050,000 1,810,000
Commercial Letters of Credit    
Commitments to Extend Credit    
Letters of credit $ 72,300 $ 48,500