XML 110 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Other Assets [1]     $ (597,242)     $ (597,242) $ (516,538)    
Accrued expenses and other liabilities(a)     489,868     489,868 409,787    
Transfer of held to maturity securities to available for sale securities (adoption of ASU 2019-04)       $ 692,000   692,414 0 $ 0  
Operating Lease, Right-of-Use Asset     45,381     45,381      
Present value of lease payments     $ 49,292     49,292      
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification             (13,738)    
Furniture, fixtures and other equipment                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Property, Plant and Equipment, Useful Life     12 years   7 years        
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income           $ 915      
Restatement Adjustment [Member] | Change In Accounting Policy For Netting Agreements [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Other Assets             (33,000)    
Accrued expenses and other liabilities(a)             $ (33,000)    
Accounting Standards Update 2016-02 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Operating Lease, Right-of-Use Asset                 $ 52,000
Present value of lease payments                 $ 56,000
Accounting Standards Update 2019-04 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Transfer of held to maturity securities to available for sale securities (adoption of ASU 2019-04)       $ 692,000          
Forecast [Member] | Accounting Standards Update 2016-13 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Reasonable and Supportable Period 2016-13   2 years              
Core Deposits [Member]                  
Finite-Lived Intangible Assets [Line Items]                  
Finite-Lived Intangible Asset, Useful Life           10 years      
Minimum [Member]                  
Finite-Lived Intangible Assets [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           0.00%      
Minimum [Member] | Furniture, fixtures and other equipment                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Property, Plant and Equipment, Useful Life           3 years      
Minimum [Member] | Subsequent Event [Member] | Accounting Standards Update 2016-13 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 70,000                
Minimum [Member] | Forecast [Member] | Accounting Standards Update 2016-13 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Impact To Tangible Common Equity, Percent Increase (Decrease)   (0.21%)              
Maximum                  
Finite-Lived Intangible Assets [Line Items]                  
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage           150.00%      
Maximum | Furniture, fixtures and other equipment                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Property, Plant and Equipment, Useful Life           15 years      
Maximum | Subsequent Event [Member] | Accounting Standards Update 2016-13 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification $ 80,000                
Maximum | Forecast [Member] | Accounting Standards Update 2016-13 [Member]                  
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                  
Impact To Tangible Common Equity, Percent Increase (Decrease)   (0.24%)              
[1] (a) During the third quarter of 2019, the Corporation made a change in accounting policy to offset derivative assets and liabilities and cash collateral with the same counterparty where it has a legally enforceable master netting agreement in place. The change had no impact on either earnings or equity. The Corporation believes that this change is a preferable method of accounting as it provides a better reflection of the assets and liabilities on the face of the consolidated balance sheets. Adoption of this change was voluntary and has been adopted retrospectively with all prior periods presented herein revised.