XML 67 R55.htm IDEA: XBRL DOCUMENT v3.20.2
Lease Obligations - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2016
USD ($)
branch
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Leases [Abstract]              
Operating lease, weighted average remaining lease term     10 years 8 months 12 days        
Operating lease, weighted average discount rate (as a percent)     2.96%        
Operating lease, right-of-use asset     $ 141,200        
Lessee, Lease, Description [Line Items]              
Sale and leaseback transaction, number of branches sold | branch   55          
Sale and leaseback transaction, pre-tax gain $ 65,500 $ 88,000          
Sale and leaseback transaction related expenses   $ 5,500          
Cumulative effect adjustment 2,054,998   2,656,211 $ 2,435,707 $ 2,370,793 $ 2,300,573 $ 2,159,471
Cumulative Effect, Period Of Adoption, Adjustment              
Lessee, Lease, Description [Line Items]              
Cumulative effect adjustment 47,257 [1]       (26,821) [2]    
Retained Earnings              
Lessee, Lease, Description [Line Items]              
Cumulative effect adjustment 1,192,767   $ 1,359,407 $ 1,357,395 1,380,612 $ 1,304,756 $ 1,273,245
Retained Earnings | Cumulative Effect, Period Of Adoption, Adjustment              
Lessee, Lease, Description [Line Items]              
Cumulative effect adjustment $ 47,257 [1]       $ (26,821) [2]    
[1] As a result of accounting guidance adopted in the first quarter of 2019, the remaining deferred gain on a sale-leaseback transaction was recognized as a cumulative-effect adjustment to retained earnings as of January 1, 2019.
[2] As a result of accounting guidance adopted in the first quarter of 2020, a portion of the increase in allowance for credit losses, net of tax, was recognized as a cumulative-effect adjustment to retained earnings as of January 1, 2020. For further discussion of this guidance, see Note 2, "Recent Accounting Pronouncements and Other Guidance."