XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Organization - Narrative (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
bank_branch
loan_pool
loan_class
model
loan_segment
Jun. 30, 2019
USD ($)
Jan. 01, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Business Acquisition [Line Items]                  
Number of loan segments | loan_segment       4          
Number of loan classes | loan_class       8          
Number of loan pools | loan_pool       22          
Number of loan pools with insignificant current balances | loan_pool       6          
Number of loan pools with significant current balances | loan_pool       16          
Number of econometric regression models used to estimate probability of default | model       7          
Number of loss given default pools | loan_pool       9          
Retained earnings $ 247,058     $ 247,058     $ 1,652,248    
Allowance for credit losses 381,621 $ 274,863 $ 169,898 381,621 $ 169,898   $ 174,646 $ 173,142 $ 169,333
Goodwill impairment $ 0 $ 1,470,000 $ 0 $ 1,470,000 $ 0        
CALIFORNIA                  
Business Acquisition [Line Items]                  
Retail branch locations | bank_branch       74          
NORTH CAROLINA                  
Business Acquisition [Line Items]                  
Retail branch locations | bank_branch       1          
COLORADO                  
Business Acquisition [Line Items]                  
Retail branch locations | bank_branch       1          
Cumulative Effect, Period Of Adoption, Adjustment | Accounting Standards Update 2016-13 [Member]                  
Business Acquisition [Line Items]                  
Retained earnings           $ 5,300      
Allowance for credit losses           $ 7,300