XML 86 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Losses - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Jan. 01, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Adoption of ASU No. 2016-13- CECL   $ 4,286,366 $ 4,189,528    
Cumulative Effect, Period of Adoption, Adjustment          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Adoption of ASU No. 2016-13- CECL         $ (2,112)
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Adoption of ASU No. 2016-13- CECL         $ (2,112)
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Retained Earnings          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Adoption of ASU No. 2016-13- CECL       $ (2,100)  
Retained earnings effect, tax $ 600