XML 63 R128.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]      
Allowances and Reserve Balance $ 22,000 $ 24,000  
Expense Related to Qualified Affordable Housing Projects 19,000 17,000 $ 8,000
Remaining Investment in Qualified Affordable Housing Projects 234,000 132,000  
Unfunded Equity Contributions Obligation Amount 123,000 51,000  
Loans repurchased under make whole requests $ 2,000 $ 2,000  
Loans Sold To Outside Investors Loss Reimbursement Settlement Paid negligible negligible  
Loans sold to outside investors original amount $ 12,500,000    
Loans sold to outside investors remaining outstanding amount 7,400,000    
Residential mortgage loans sold with recourse risk 39,000 $ 47,000  
Residential mortgage loans sold with credit recourse risk 45,000 57,000  
Community Reinvestment, Obtaining Tax Credits, and Other Tax Benefits [Member]      
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]      
Carrying value of investments 248,000 136,000  
Tax Credit and Other Investments      
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]      
Carrying value of investments 26,000 25,000  
Mortgage Repurchase Reserve      
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]      
Allowances and Reserve Balance $ 795 $ 752