XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Leases - Allowance for Loan and Lease LOsses and Reserve for Unfunded Loan Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Jan. 01, 2020
Receivables [Abstract]      
Balance, beginning of period $ 348,181 $ 138,785  
Reserve for Unfunded Loan Commitments, Balance, beginning of period 85,571 35,861  
Allowance for Credit Losses, Balance, beginning of period 433,752 174,646  
Allowance for Loan and Lease Losses, Charge-offs (3,988) (20,205)  
Reserve for Unfunded Loan Commitments, Charge-offs 0 0  
Allowance for Credit Losses, Charge-offs (3,988) (20,205)  
Allowance for Loan and Lease Loss, Recoveries 1,252 1,095  
Reserve for Unfunded Loan Commitments, Recoveries 0 0  
Allowance for Credit Losses, Recoveries 1,252 1,095  
Net charge-offs (2,736) (19,110)  
Reserve for Unfunded Loan Commitments, Net charge-offs 0 0  
Allowance For Credit Losses, Net charge-offs (2,736) (19,110)  
Provision (53,000) 98,000  
Reserve for Unfunded Commitments, Provision (negative provision) 5,000 14,000  
Balance, end of period 292,445 221,292  
Reserve for Unfunded Loan Commitments, Balance, end of period 90,571 53,571  
Allowance for Credit Losses, Balance, end of period 383,016 274,863  
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans and Leases Receivable, Allowance 348,181 221,292 $ 142,402
Reserve for Unfunded Loan Commitments 90,571 53,571 39,571
Allowance for credit losses 383,016 274,863 $ 181,973
Cumulative Effect of Change in Accounting Principle - CECL      
Receivables [Abstract]      
Balance, end of period   (3,617)  
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans and Leases Receivable, Allowance   $ (3,617)  
Restatement Adjustment | Cumulative Effect of Change in Accounting Principle - CECL      
Receivables [Abstract]      
Allowance for Credit Losses, Balance, beginning of period 7,327    
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit losses 7,327    
Restatement Adjustment | Cumulative Effect of Change in Accounting Principle - CECL | SEC Schedule, 12-09, Allowance, Loan and Lease Loss      
Receivables [Abstract]      
Balance, beginning of period 3,617    
Financing Receivable, Allowance for Credit Loss [Line Items]      
Loans and Leases Receivable, Allowance 3,617    
Restatement Adjustment | Cumulative Effect of Change in Accounting Principle - CECL | Reserve For Unfunded Commitments      
Receivables [Abstract]      
Reserve for Unfunded Loan Commitments, Balance, beginning of period 3,710    
Financing Receivable, Allowance for Credit Loss [Line Items]      
Reserve for Unfunded Loan Commitments $ 3,710