XML 123 R112.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Other Commitments) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Other Commitments [Line Items]    
Lines of credit outstanding $ 122,700 $ 89,600
Total commitments 33,846,354 32,378,134
Commitments to extend credit    
Other Commitments [Line Items]    
Other commitments 32,068,222 30,685,478
Letters of credit    
Other Commitments [Line Items]    
Letters of credit 1,653,301 1,592,726
Commitments to sell loans    
Other Commitments [Line Items]    
Other commitments 44,588 21,341
Unsecured revolving lines of credit    
Other Commitments [Line Items]    
Lines of credit outstanding 26,854 24,922
Recourse exposure on sold loans    
Other Commitments [Line Items]    
Other commitments $ 53,389 $ 53,667