XML 97 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
Credit Losses - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2021
Jan. 01, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total stockholders equity $ 3,385,773 $ 4,189,528   $ 3,032,660 $ 2,768,666
Retained Earnings          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total stockholders equity 8,608,284 $ 9,445,245   8,211,257 $ 7,815,486
Cumulative Effect, Period of Adoption, Adjustment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total stockholders equity       (2,112)  
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total stockholders equity       $ (2,112)  
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained earnings effect, tax 600        
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Retained Earnings          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total stockholders equity     $ (2,100)    
Retained earnings effect, tax $ 600