XML 85 R74.htm IDEA: XBRL DOCUMENT v3.20.2
Bank Loans (Activity In The Allowance For Loan Losses By Portfolio Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance $ 102,802 $ 88,172 $ 95,579 $ 85,833
CECL Adoption     (11,736)  
Provision 13,168 2,353 32,146 4,636
Charge-offs (150) (54) (170) (110)
Recoveries 1 1 2 113
Ending Balance 115,821 90,472 115,821 90,472
Commercial And Industrial [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 59,962 68,566 69,949 68,367
CECL Adoption     (19,940)  
Provision 5,691 743 15,646 954
Charge-offs (150) (46) (152) (58)
Ending Balance 65,503 69,263 65,503 69,263
Residential Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 19,985 11,585 14,253 11,228
CECL Adoption     3,499  
Provision 4,058 457 6,291 727
Recoveries       87
Ending Balance 24,043 12,042 24,043 12,042
Securities-Based Loans [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 2,915 2,227 2,361 1,978
CECL Adoption     1,346  
Provision (1,108) 84 (1,900) 333
Ending Balance 1,807 2,311 1,807 2,311
Commercial Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 8,165 2,421 3,564 1,778
CECL Adoption     791  
Provision 2,482 57 6,292 700
Ending Balance 10,647 2,478 10,647 2,478
Construction And Land [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 10,953 1,724 4,613 1,241
CECL Adoption     2,674  
Provision 2,122 678 5,788 1,161
Ending Balance 13,075 2,402 13,075 2,402
Home Equity Lines Of Credit [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 539 372 442 310
CECL Adoption     39  
Provision (40) 49 17 110
Recoveries     1 1
Ending Balance 499 421 499 421
Other [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 283 146 194 88
CECL Adoption     58  
Provision (37) 40 12 118
Charge-offs   (8) (18) (52)
Recoveries 1 1 1 25
Ending Balance $ 247 179 247 179
Unallocated [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance   1,131 203 843
CECL Adoption     $ (203)  
Provision   245   533
Ending Balance   $ 1,376   $ 1,376