XML 98 R88.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments, Off-Balance Sheet Arrangements, Legal Proceedings and Regulatory Matters (Details Textuals) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Jan. 01, 2020
Dec. 31, 2018
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Allowance for Unfunded Commitments $ 57,276,000   $ 57,276,000   $ 21,907,000    
Expense Related to Qualified Affordable Housing Projects 6,000,000 $ 4,000,000 18,000,000 $ 14,000,000      
Remaining Investment in Qualified Affordable Housing Projects 274,000,000   274,000,000   234,000,000    
Variable Interest Entity Reporting Entity Involvement Unfunded Obligation Amount 147,000,000   147,000,000   123,000,000    
Qualified Affordable Housing Investments, Impairment Loss     0   0    
Loans Repurchased Under Make Whole Requests 7,000,000   $ 7,000,000   $ 2,000,000    
Loans Sold To Outside Investors Loss ReimbursementSettlement Paid     no   negligible    
Loans Sold To Outside Investors Original Amount 14,000,000,000.0   $ 14,000,000,000.0        
Loans Sold To Outside Investors Remaining Outstanding Amount 7,200,000,000   7,200,000,000        
Unfunded Commitments 57,276,000   57,276,000   $ 21,907,000    
Mortgage Repurchase Reserve 2,000,000   2,000,000   795,000    
Residential Mortgage Loans Sold With Recourse Risk 47,000,000   47,000,000   39,000,000    
Residential Mortgage Loans Sold With Credit Recourse Risk 36,000,000   36,000,000   45,000,000    
SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member]              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Provision for unfunded commitments     17,000,000   (2,500,000)    
Unfunded Commitments         21,907,000   $ 24,336,000
UnconsolidatedProjectsLowIncomeHousing [Member]              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Other Investments 285,000,000   285,000,000   248,000,000    
PrincipalInvestmentCommitment [Member]              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Other Investments $ 28,000,000   $ 28,000,000   $ 26,000,000    
Accounting Standards Update 2016-13 | Cumulative Effect, Period Of Adoption, Adjustment              
Commitments, Off-Balance Sheet Arrangements, and Contingent Liabilities (Textuals) [Line Items]              
Allowance for Unfunded Commitments           $ 18,690,000