XML 102 R83.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments and Contingencies (Credit-Related Commitments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Loan commitments    
Commitments to Extend Credit    
Expire in One Year or Less $ 3,090,244  
Expire After One Year Through Three Years 1,943,216  
Expire After Three Years Through Five Years 638,815  
Expire After Five Years 172,171  
Total 5,844,446 $ 5,690,917
Commercial letters of credit and SBLCs    
Commitments to Extend Credit    
Expire in One Year or Less 1,263,991  
Expire After One Year Through Three Years 398,670  
Expire After Three Years Through Five Years 166,496  
Expire After Five Years 513,202  
Total 2,342,359 2,240,813
Commitments to Extend Credit    
Commitments to Extend Credit    
Expire in One Year or Less 4,354,235  
Expire After One Year Through Three Years 2,341,886  
Expire After Three Years Through Five Years 805,311  
Expire After Five Years 685,373  
Total $ 8,186,805 $ 7,931,730