XML 42 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Other Assets and Liabilities - Summary of Unfunded Loan Commitement (Detail) - USD ($)
3 Months Ended
Jan. 01, 2020
Mar. 31, 2020
Current Expected Credit Loss Reserve $ 112,694,000 $ 112,694,000
Increase in CECL reserve   122,702,000
Current Expected Credit Loss Reserve   112,694,000
Unfunded Loan Commitment [Member]    
Increase in CECL reserve 19.3 19,273,000
Current Expected Credit Loss Reserve   22,536,000
Accounting Standards Update 2016-13 [Member]    
Current Expected Credit Loss Reserve   17,650,000
Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]    
Current Expected Credit Loss Reserve 3,263,000 3,263,000
Increase in CECL reserve   22.5
Current Expected Credit Loss Reserve   3,263,000
U.S. Loans [Member] | Unfunded Loan Commitment [Member]    
Increase in CECL reserve   16,992,000
Current Expected Credit Loss Reserve   19,793,000
U.S. Loans [Member] | Accounting Standards Update 2016-13 [Member]    
Current Expected Credit Loss Reserve   8,955,000
U.S. Loans [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]    
Current Expected Credit Loss Reserve 2,801,000 2,801,000
Non-US Loans [Member] | Unfunded Loan Commitment [Member]    
Increase in CECL reserve   2,219,000
Current Expected Credit Loss Reserve   2,672,000
Non-US Loans [Member] | Accounting Standards Update 2016-13 [Member]    
Current Expected Credit Loss Reserve   3,631,000
Non-US Loans [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]    
Current Expected Credit Loss Reserve 453,000 453,000
Non-Standard Loans [Member] | Unfunded Loan Commitment [Member]    
Increase in CECL reserve   62,000
Current Expected Credit Loss Reserve   71,000
Non-Standard Loans [Member] | Accounting Standards Update 2016-13 [Member]    
Current Expected Credit Loss Reserve 0 0
Current Expected Credit Loss Reserve   1,356,000
Non-Standard Loans [Member] | Accounting Standards Update 2016-13 [Member] | Unfunded Loan Commitment [Member]    
Current Expected Credit Loss Reserve $ 9,000 $ 9,000