XML 57 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Credit Losses (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 595,000   $ 595,000       $ 531,000    
Direct Financing Lease, Lease Income 5,300 $ 5,700 16,000 $ 16,500          
Financing Receivable, before Allowance for Credit Loss and Fee 23,779,315   23,779,315       23,154,988    
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium)     (125,000)            
Purchases of loans     2,082,695 1,636,932          
Recorded investment of loans pledged as security for FHLB advances and Federal Reserve discount window borrowings 10,900,000   10,900,000       10,200,000    
Financing Receivable, Allowance for Credit Loss (274,128) (108,462) (274,128) (108,462) $ (266,123)   (108,671) $ (112,141) $ (109,931)
Interest Receivable 105,000   105,000       83,000    
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans 2,700 2,000 7,600 6,000          
Accounts, Notes, Loans and Financing Receivable [Line Items]                  
Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs 687,000   687,000       733,000    
Small business finance [Member]                  
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, Nonaccrual 43,600   43,600       45,700    
Financing Receivable, 90 Days or More Past Due, Still Accruing 33,600   33,600       36,300    
Financial Asset Acquired with Credit Deterioration [Member]                  
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, before Allowance for Credit Loss and Fee 126,000   126,000            
Financing Receivable, Allowance for Credit Loss (1,500)   (1,500)     $ (1,700)      
1-4 single family residential                  
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, before Allowance for Credit Loss and Fee 4,845,156   4,845,156       4,953,936    
Purchases of loans 997,000 743,000 2,100,000 1,600,000          
Residential Portfolio Segment [Member]                  
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, before Allowance for Credit Loss and Fee 5,940,900   5,940,900       5,661,119    
Mortgage Loans in Process of Foreclosure, Amount 270,000   270,000       257,000    
Other Real Estate, Foreclosed Assets, and Repossessed Assets             6,000    
Financing Receivable, Allowance for Credit Loss (16,030) (11,399) (16,030) (11,399) (10,695)   (11,154) (11,236) (10,788)
US Government Agency Insured Loans [Member]                  
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, before Allowance for Credit Loss and Fee 1,089,055   1,089,055       698,644    
Purchases of loans 418,000 288,000 947,000 572,000          
Mortgage Loans in Process of Foreclosure, Amount 264,000   264,000       248,000    
Commercial Portfolio Segment [Member]                  
Financing Receivable Investment Past Due [Line Items]                  
Financing Receivable, before Allowance for Credit Loss and Fee 17,838,415   17,838,415       17,493,869    
Financing Receivable, Allowance for Credit Loss (258,098) $ (97,063) (258,098) $ (97,063) $ (255,428)   $ (97,517) $ (100,905) $ (99,143)
Commercial Portfolio Segment [Member] | Minimum                  
Financing Receivable Investment Past Due [Line Items]                  
Financing receivable credit quality indicator, the value at which relationships are reevaluated at least annually 1,000   1,000            
Commercial Portfolio Segment [Member] | Maximum [Member]                  
Financing Receivable Investment Past Due [Line Items]                  
Financing receivable credit quality indicator, the value at which relationships are reevaluated at least annually $ 3,000   $ 3,000