XML 138 R118.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments, Contingencies and Related Party Transactions (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Commitments to Extend Credit    
Letters of credit $ 2,240,000 $ 1,860,000
Allowance for Unfunded Credit Commitments 33,500 11,100
Other Commitments    
Unfunded commitments for investments in AHP and other tax credit investments 182,726 7,190,625
Accrued Expenses And Other Liabilities    
Other Commitments    
Unfunded commitments for investments in AHP and other tax credit investments 182,700 193,800
Standby Letters of Credit    
Commitments to Extend Credit    
Letters of credit 2,120,000 1,810,000
Commercial Letters Of Credit    
Commitments to Extend Credit    
Letters of credit 124,900 48,500
Loans sold or securitized with recourse | Single Family Residential and Multi-Family Residential | Loans Sold or Securitized with Recourse    
Commitments to Extend Credit    
Allowance for Unfunded Credit Commitments $ 88 $ 76