XML 100 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Commitments to Extend Credit    
Letters of credit $ 2,250,000 $ 2,240,000
Allowance for unfunded credit commitments 26,200 33,500
Accrued expenses and other liabilities    
Other Commitments    
Unfunded commitments for investments in AHP and other tax credit investments 332,200 182,700
Single Family and Multi-family Residential Loans | Loans Sold or Securitized with Recourse | Loans Sold or Securitized With Recourse    
Commitments to Extend Credit    
Allowance for unfunded credit commitments 68 88
Standby Letters of Credit    
Commitments to Extend Credit    
Letters of credit 2,170,000 2,120,000
Commercial Letters of Credit    
Commitments to Extend Credit    
Letters of credit $ 87,400 $ 124,900