XML 37 R71.htm IDEA: XBRL DOCUMENT v3.20.1
Loans - Activity in the Allowance for Credit Losses on Loans by Portfolio Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance $ 132,167  
Impact of adopting ASC 326 39,377 $ 0
Ending balance 263,881  
Commercial Portfolio Segment [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 51,593 48,580
Impact of adopting ASC 326 21,263  
Credit loss expense 21,950 11,929
Charge-offs (4,369) (2,688)
Recoveries 1,715 750
Net charge-offs (2,654) (1,938)
Ending balance 92,152 58,571
Commercial and Industrial Total Energy Loans [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 37,382 29,052
Impact of adopting ASC 326 (10,453)  
Credit loss expense 110,006 (3,756)
Charge-offs (33,800) 0
Recoveries 66 47
Net charge-offs (33,734) 47
Ending balance 103,201 25,343
Commercial Real Estate Portfolio Segment [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 31,037 38,777
Impact of adopting ASC 326 (13,519)  
Credit loss expense 34,761 (2,352)
Charge-offs (73) (60)
Recoveries 113 90
Net charge-offs 40 30
Ending balance 52,319 36,455
Total consumer real estate loans [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 4,113 6,103
Impact of adopting ASC 326 2,392  
Credit loss expense 1,570 1,247
Charge-offs (285) (1,778)
Recoveries 380 89
Net charge-offs 95 (1,689)
Ending balance 8,170 5,661
Consumer Loan [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 8,042 9,620
Impact of adopting ASC 326 (2,248)  
Credit loss expense 4,638 3,935
Charge-offs (5,005) (5,697)
Recoveries 2,612 2,462
Net charge-offs (2,393) (3,235)
Ending balance 8,039 10,320
Loans Receivable [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Beginning balance 132,167 132,132
Impact of adopting ASC 326 (2,565)  
Credit loss expense 172,925 11,003
Charge-offs (43,532) (10,223)
Recoveries 4,886 3,438
Net charge-offs (38,646) (6,785)
Ending balance $ 263,881 $ 136,350