XML 83 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Activity in the Allowance for Credit Losses on Loans by Portfolio Segment (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance     $ 132,167  
Impact of adopting ASC 326 $ 0 $ 0 39,377 $ 0
Ending balance 250,061   250,061  
Commercial Portfolio Segment [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 92,152 58,571 51,593 48,580
Impact of adopting ASC 326     21,263  
Credit loss expense 7,334 1,597 29,284 13,526
Charge-offs (1,841) (3,389) (6,210) (6,077)
Recoveries 891 935 2,606 1,685
Net charge-offs (950) (2,454) (3,604) (4,392)
Ending balance 98,536 57,714 98,536 57,714
Commercial and Industrial Total Energy Loans [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 103,201 25,343 37,382 29,052
Impact of adopting ASC 326     (10,453)  
Credit loss expense (27,342) 2,446 82,664 (1,310)
Charge-offs (35,042) (2,000) (68,842) (2,000)
Recoveries 0 29 66 76
Net charge-offs (35,042) (1,971) (68,776) (1,924)
Ending balance 40,817 25,818 40,817 25,818
Commercial Real Estate Portfolio Segment [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 52,319 36,455 31,037 38,777
Impact of adopting ASC 326     (13,519)  
Credit loss expense 44,587 (13) 79,348 (2,365)
Charge-offs (3,511) (557) (3,584) (617)
Recoveries 30 29 143 119
Net charge-offs (3,481) (528) (3,441) (498)
Ending balance 93,425 35,914 93,425 35,914
Total consumer real estate loans [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 8,170 5,661 4,113 6,103
Impact of adopting ASC 326     2,392  
Credit loss expense 352 262 1,922 1,509
Charge-offs (135) (601) (420) (2,379)
Recoveries 611 315 991 404
Net charge-offs 476 (286) 571 (1,975)
Ending balance 8,998 5,637 8,998 5,637
Consumer Loan [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 8,039 10,320 8,042 9,620
Impact of adopting ASC 326     (2,248)  
Credit loss expense 2,297 2,108 6,935 6,043
Charge-offs (4,178) (5,103) (9,183) (10,800)
Recoveries 2,127 2,521 4,739 4,983
Net charge-offs (2,051) (2,582) (4,444) (5,817)
Ending balance 8,285 9,846 8,285 9,846
Loans Receivable [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 263,881 136,350 132,167 132,132
Impact of adopting ASC 326     (2,565)  
Credit loss expense 27,228 6,400 200,153 17,403
Charge-offs (44,707) (11,650) (88,239) (21,873)
Recoveries 3,659 3,829 8,545 7,267
Net charge-offs (41,048) (7,821) (79,694) (14,606)
Ending balance $ 250,061 $ 134,929 $ 250,061 $ 134,929