XML 84 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Loss Contingencies [Line Items]          
Total allowance for loan losses $ 493,452,000 $ 257,036,000   $ 281,402,000 $ 250,555,000
Carrying amount included in other assets 166,460,000     146,612,000  
Amount of future funding commitments included in carrying amount 93,749,000     78,266,000  
Short-term construction loans and letter of credit commitments 792,000     2,124,000  
Funded portion of short-term loans and letters of credit 4,516,000     3,196,000  
Contractual amount net of risk participations 32,000,000     33,000,000  
Guarantor obligations, advanced payment from merchant 21,200,000     21,400,000  
Guarantor obligations, advanced payment from merchant, reserve 2,700,000        
Minimum          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 0        
Maximum          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 5,000,000        
Other assets held for sale          
Loss Contingencies [Line Items]          
Guarantor obligations, advanced payment from merchant 18,500,000        
Guarantee obligations          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 13,021,539,000     13,117,770,000  
Maximum potential exposure for sponsored transactions 18,370,000,000 $ 17,710,000,000      
Letters of credit*          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 182,629,000     202,614,000  
Commitments to fund commercial and industrial loans          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 6,994,969,000     7,018,152,000  
Commitments to fund commercial real estate, construction, and land development loans          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 2,925,791,000     3,032,252,000  
Commitments under home equity lines of credit          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 1,508,176,000     1,501,452,000  
Unused credit card lines          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 940,016,000     877,929,000  
Other loan commitments          
Loss Contingencies [Line Items]          
Total letters of credit and unfunded lending commitments 469,958,000     485,371,000  
ASU 2016-13          
Loss Contingencies [Line Items]          
Total allowance for loan losses     $ 281,402,000    
ASU 2016-13 | Unfunded Loan Commitment          
Loss Contingencies [Line Items]          
Current Expected Credit Losses     $ 27,400,000    
Total allowance for loan losses $ 38,400,000     $ 1,400,000