XML 52 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses (Allowance for Credit Losses Methodology) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Allowance for credit losses on loans and leases          
Balance, beginning of period $ 356,745 $ 151,069 $ 157,629 $ 144,871  
Provision for credit losses for loans and leases 1,785 23,227 188,771 56,263  
Charge-offs (16,646) (23,112) (60,554) (56,971)  
Recoveries 3,165 5,104 9,204 12,125  
Net recoveries (charge-offs) (13,481) (18,008) (51,350) (44,846)  
Balance, end of period 345,049 156,288 345,049 156,288  
Reserve for unfunded commitments          
Balance, beginning of period 26,368 4,857 5,106 4,523  
Provision (recapture) for credit losses on unfunded commitments (1) (2,062) 228 15,962 562  
Balance, end of period 24,306 5,085 24,306 5,085  
Total allowance for credit losses 369,355 161,373 369,355 161,373  
Provision Related to Accrued Interest on Loans Deferred Due to COVID-19 (61)   99    
Accounting Standards Update 2016-13 [Member]          
Allowance for credit losses on loans and leases          
Balance, beginning of period     49,999    
Reserve for unfunded commitments          
Impact of adoption CECL         $ 3,238
Commercial real estate          
Allowance for credit losses on loans and leases          
Balance, beginning of period 152,828 48,997 50,847 47,904  
Provision for credit losses for loans and leases (18,834) 2,524 77,664 5,599  
Charge-offs 0 (497) 0 (3,035)  
Recoveries 61 177 467 733  
Net recoveries (charge-offs) 61 (320) 467 (2,302)  
Balance, end of period 134,055 51,201 134,055 51,201  
Reserve for unfunded commitments          
Balance, beginning of period 20,808 561 534 628  
Provision (recapture) for credit losses on unfunded commitments (1) (380) 43 15,864 (24)  
Balance, end of period 20,428 604 20,428 604  
Total allowance for credit losses 154,483 51,805 154,483 51,805  
Commercial real estate | Accounting Standards Update 2016-13 [Member]          
Allowance for credit losses on loans and leases          
Balance, beginning of period     5,077    
Reserve for unfunded commitments          
Impact of adoption CECL         4,030
Commercial          
Allowance for credit losses on loans and leases          
Balance, beginning of period 152,615 68,353 73,820 63,957  
Provision for credit losses for loans and leases 25,603 18,797 96,577 46,135  
Charge-offs (15,426) (20,457) (55,583) (48,364)  
Recoveries 2,044 4,263 6,013 9,228  
Net recoveries (charge-offs) (13,382) (16,194) (49,570) (39,136)  
Balance, end of period 164,836 70,956 164,836 70,956  
Reserve for unfunded commitments          
Balance, beginning of period 2,921 2,595 2,539 2,250  
Provision (recapture) for credit losses on unfunded commitments (1) (1,198) 189 (329) 534  
Balance, end of period 1,723 2,784 1,723 2,784  
Total allowance for credit losses 166,559 73,740 166,559 73,740  
Commercial | Accounting Standards Update 2016-13 [Member]          
Allowance for credit losses on loans and leases          
Balance, beginning of period     44,009    
Reserve for unfunded commitments          
Impact of adoption CECL         (487)
Residential          
Allowance for credit losses on loans and leases          
Balance, beginning of period 40,548 23,654 24,714 22,034  
Provision for credit losses for loans and leases (5,641) 1,113 7,701 2,630  
Charge-offs (120) (305) (274) (507)  
Recoveries 407 94 954 399  
Net recoveries (charge-offs) 287 (211) 680 (108)  
Balance, end of period 35,194 24,556 35,194 24,556  
Reserve for unfunded commitments          
Balance, beginning of period 2,061 157 149 160  
Provision (recapture) for credit losses on unfunded commitments (1) (542) (55) 103 (58)  
Balance, end of period 1,519 102 1,519 102  
Total allowance for credit losses 36,713 24,658 36,713 24,658  
Residential | Accounting Standards Update 2016-13 [Member]          
Allowance for credit losses on loans and leases          
Balance, beginning of period     2,099    
Reserve for unfunded commitments          
Impact of adoption CECL         1,267
Consumer & Other          
Allowance for credit losses on loans and leases          
Balance, beginning of period 10,754 10,065 8,248 10,976  
Provision for credit losses for loans and leases 657 793 6,829 1,899  
Charge-offs (1,100) (1,853) (4,697) (5,065)  
Recoveries 653 570 1,770 1,765  
Net recoveries (charge-offs) (447) (1,283) (2,927) (3,300)  
Balance, end of period 10,964 9,575 10,964 9,575  
Reserve for unfunded commitments          
Balance, beginning of period 578 1,544 1,884 1,485  
Provision (recapture) for credit losses on unfunded commitments (1) 58 51 324 110  
Balance, end of period 636 1,595 636 1,595  
Total allowance for credit losses $ 11,600 $ 11,170 11,600 $ 11,170  
Consumer & Other | Accounting Standards Update 2016-13 [Member]          
Allowance for credit losses on loans and leases          
Balance, beginning of period     $ (1,186)    
Reserve for unfunded commitments          
Impact of adoption CECL         $ (1,572)