XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of Presentation (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accumulated deficit $ 3,430,135   $ 917,227      
Allowance for credit losses on debt securities held to maturity 15,017 $ 1,892 0      
Allowance for credit losses on loans $ 1,754,352 1,351,072 920,993 $ 977,660 $ 966,022 $ 885,242
Allowance for credit losses on letters of credit and unfunded commitments     66,955      
As Reported Under ASC 326            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Allowance for credit losses on debt securities held to maturity     1,847      
Allowance for credit losses on loans     1,105,924      
Allowance for credit losses on letters of credit and unfunded commitments     76,946      
Impact of ASC 326 Adoption            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Accumulated deficit     150,200      
Allowance for credit losses on debt securities held to maturity   $ 0 1,847      
Allowance for credit losses on loans     184,931      
Allowance for credit losses on letters of credit and unfunded commitments     $ 9,991