XML 202 R175.htm IDEA: XBRL DOCUMENT v3.20.4
Parent Company Only Condensed Financial Information - Condensed Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Condensed Income Statements, Captions [Line Items]                      
Interest income $ 607,558 $ 543,127 $ 523,523 $ 567,402 $ 588,735 $ 583,892 $ 585,767 $ 551,014 $ 2,241,610 $ 2,309,408 $ 1,969,909
Interest expense (16,078) (15,387) (10,596) (43,265) (55,067) (63,248) (56,364) (38,128) (85,326) (212,807) (75,921)
Gains on equity warrant assets, net                 237,428 138,078 89,142
Gains on investment securities, net                 420,752 134,670 88,094
Income tax expense (148,096) (162,265) (87,869) (49,357) (94,061) (105,075) (119,114) (107,435) (447,587) (425,685) (351,561)
Preferred stock dividends (4,594) (4,594) (4,594) (3,369)         (17,151) 0 0
Net income available to common stockholders $ 388,316 $ 441,713 $ 228,935 $ 132,253 $ 262,856 $ 267,281 $ 317,987 $ 288,732 1,191,217 1,136,856 973,840
Parent Company                      
Condensed Income Statements, Captions [Line Items]                      
Interest income                 2,849 4,473 3,307
Interest expense                 (21,565) (31,666) (32,037)
Dividend income from bank subsidiary                 50,000 733,000 140,000
Gains on equity warrant assets, net                 226,942 138,078 89,142
Gains on investment securities, net                 157,594 45,345 13,546
Fund management fees and other noninterest income                 62,046 21,567 26,388
General and administrative expenses                 (120,863) (94,712) (70,976)
Income tax expense                 (145,790) (40,218) (14,383)
Income before net income of subsidiaries                 211,213 775,867 154,987
Net income before preferred stock dividend                 1,208,368 1,136,856 973,840
Preferred stock dividends                 (17,151) 0 0
Net income available to common stockholders                 1,191,217 1,136,856 973,840
Parent Company | Bank Subsidiary                      
Condensed Income Statements, Captions [Line Items]                      
Income before net income of subsidiaries                 826,243 1,036,618 933,641
Equity in undistributed net income of subsidiaries                 776,243 303,618 793,641
Parent Company | Nonbank Subsidiaries                      
Condensed Income Statements, Captions [Line Items]                      
Income before net income of subsidiaries                 220,912 57,371 25,212
Equity in undistributed net income of subsidiaries                 $ 220,912 $ 57,371 $ 25,212