XML 101 R89.htm IDEA: XBRL DOCUMENT v3.20.2
Recent Accounting Pronouncements (Schedule of Impact of Adoption Reflected in Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Jan. 01, 2020
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2018
Assets and Liabilities          
Allowance for loan and lease losses $ 240,662 $ 448,674 $ 191,251 $ 195,572 $ 194,514
Reserve for unfunded lending commitments 31,304 31,526 3,974    
Total allowance for credit losses 271,966 480,200 195,225    
Retained Earnings          
Decrease to retained earnings   $ 1,211,878 $ 1,476,232    
Implementation CECL [Member]          
Assets and Liabilities          
Allowance for loan and lease losses 49,411        
Reserve for unfunded lending commitments 27,330        
Total allowance for credit losses 76,741        
Retained Earnings          
Allowance for credit loss increase 76,741        
Balance sheet reclassification 19,767        
Total pretax impact 56,974        
Income tax impact (12,888)        
Decrease to retained earnings $ 44,086