XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Recent Accounting and Regulatory Pronouncements - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended
Jan. 01, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Impairment of goodwill   $ 0          
Impairment of other intangible   0          
Additional allowance for credit losses for loans   434,608 $ 144,785 $ 56,927 $ 58,213 $ 56,522 $ 55,798
Deferred tax assets   107,532   $ 31,316 $ 28,240    
Additional reserve for unfunded commitments   $ 21,100          
ASU 2016-13              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Additional allowance for credit losses for loans [1] $ 54,438            
Deferred tax assets [2] 12,639            
Additional reserve for unfunded commitments 6,400            
Adjustment to retained earnings $ 44,800            
[1] This is the calculated adjustment to the ACL related to the adoption of ASC 326. Additional reserve related to non-acquired loans was $34,049, to acquired loans was $16,981 and to purchased credit deteriorated loans was $3,408.
[2] This is the effect of deferred tax assets related to the adjustment to the ACL from the adoption of ASC 326 using a 22% tax rate.