XML 341 R62.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Leases - Recorded Investment in Each Class of Total Loans and Leases by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 23,372,000 $ 23,294,000
Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 22,520,000 22,533,000
Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 602,000 98,000
Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 250,000 663,000
Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 18,605,000 18,627,000
Investment grade | Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 17,753,000 17,866,000
Investment grade | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 602,000 98,000
Investment grade | Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 250,000 663,000
Speculative    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 4,728,000 4,638,000
Speculative | Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 4,728,000 4,638,000
Speculative | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Speculative | Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 39,000 29,000
Special Mention | Commercial and Financial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 39,000 29,000
Special Mention | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases 0 0
Special Mention | Lease Financing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 0 $ 0