XML 50 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Basis of presentation (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Dec. 31, 2019
Mar. 31, 2020
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss   $ 81,307 $ 53,355 $ 77,084 $ 58,425 $ 54,297 $ 52,119
Allowance for loan commitments   8,100 1,741 3,800      
Retained earnings $ 622,042 616,941 622,042        
Loans held for investment, net 5,067,821 5,356,510 5,067,821        
Total assets 13,745,251 14,480,700 13,745,251        
Deferred income taxes 379,324 368,834 379,324        
Other 583,545 580,082 583,545        
Total liabilities 11,430,698 12,155,009 11,430,698        
Total shareholders’ equity 2,280,260 2,291,398 2,280,260   $ 2,208,586 $ 2,183,515 $ 2,162,280
Total liabilities and shareholders' equity $ 13,745,251 $ 14,480,700 $ 13,745,251        
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member        
As reported under ASU No. 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Retained earnings $ 606,670            
Loans held for investment, net 5,048,380            
Total assets 13,725,810            
Deferred income taxes 373,696            
Other 585,104            
Total liabilities 11,426,629            
Total shareholders’ equity 2,264,888   $ 2,264,888 $ 2,276,505      
Total liabilities and shareholders' equity 13,725,810            
Impact of ASU No. 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 21,000   19,441        
Allowance for loan commitments 2,000   1,559        
Retained earnings (15,372)            
Loans held for investment, net (19,441)            
Total assets (19,441)            
Deferred income taxes (5,628)            
Other 1,559            
Total liabilities (4,069)            
Total shareholders’ equity (15,372)   $ (15,372)        
Total liabilities and shareholders' equity $ (19,441)