XML 92 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Schedule of Supplemental Balance Sheet Information Related to Leases (Detail) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
Operating lease right-of-use assets $ 77,482 $ 95,477
Operating lease liabilities 88,552 99,500
Finance Leases    
Premises and equipment, net 11,662 7,170
Other borrowings $ 12,062 $ 7,406
Weighted-Average Remaining Lease Term (in Years)    
Operating leases 10 years 7 months 6 days 10 years 7 months 6 days
Finance leases 10 years 6 months 11 years 3 months 18 days
Weighted-Average Discount Rate    
Operating leases 3.40% 3.45%
Finance leases 3.45% 4.43%
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentNet us-gaap:PropertyPlantAndEquipmentNet
Finance Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:OtherBorrowings us-gaap:OtherBorrowings