XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jan. 01, 2020
Dec. 31, 2019
Loans Information [Line Items]          
Interest Receivable $ 87,097 $ 87,097     $ 91,196
Financing Receivable, Nonaccrual, Interest Income 1 million 1 million      
Recorded Investment, loans modified in troubled debt restructuring   $ 7,531 $ 6,370    
Restructured Loans Subsequently Accruing $ 1,000 1,000      
Ytd Restructured Loans Still On Nonaccrual 7,000 7,000      
Loans and Finance Receivables [Member]          
Loans Information [Line Items]          
Interest Receivable 60,000 60,000     $ 63,000
Possible Liquidity Issues [Member]          
Loans Information [Line Items]          
Financing Receivable, Troubled Debt Restructuring 102,000 102,000   $ 114,000  
Possible Liquidity Issues [Member] | Oil and Gas Portfolio Segment [Member]          
Loans Information [Line Items]          
Financing Receivable, Troubled Debt Restructuring 76,000 76,000      
Possible Liquidity Issues [Member] | Commercial and business lending          
Loans Information [Line Items]          
Financing Receivable, Troubled Debt Restructuring $ 26,000 $ 26,000