XML 79 R68.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses - Troubled Debt Restructuring Modifications (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
contract
loan
Sep. 30, 2019
USD ($)
contract
Sep. 30, 2020
USD ($)
loan
contract
Sep. 30, 2019
USD ($)
contract
Dec. 31, 2019
USD ($)
loan
Troubled debt restructuring modifications          
Number of Contracts | contract   1 1 6  
Recorded Investment   $ 609,000 $ 500,000 $ 1,545,000  
Related Allowance     30,000 $ 39,000  
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit $ 6,200,000,000   6,200,000,000   $ 6,100,000,000
Commitments related to borrowers who had loan terms modified in a TDR 0   0   4,500,000
Loans modified in TDRs that experienced a payment default          
Current 13,447,215,000   13,447,215,000   13,148,056,000
Total loans and leases $ 13,499,969,000   $ 13,499,969,000   13,211,650,000
Number of loans modified in TDRs that have defaulted in the current period | contract 1 2 1 5  
Recorded Investment, Defaulted TDRs $ 500,000 $ 588,000 $ 500,000 $ 936,000  
Commercial and Industrial          
Troubled debt restructuring modifications          
Number of Contracts | contract     1 4  
Recorded Investment     $ 500,000 $ 588,000  
Related Allowance     30,000 $ 26,000  
Loans modified in TDRs that experienced a payment default          
Current 3,164,155,000   3,164,155,000   2,739,448,000
Total loans and leases $ 3,170,262,000   $ 3,170,262,000   2,743,242,000
Number of loans modified in TDRs that have defaulted in the current period | contract 1 2 1 4  
Recorded Investment, Defaulted TDRs $ 500,000 $ 588,000 $ 500,000 $ 588,000  
Commercial real estate          
Loans modified in TDRs that experienced a payment default          
Current 3,458,407,000   3,458,407,000   3,460,121,000
Total loans and leases 3,461,085,000   3,461,085,000   3,463,953,000
Lease financing          
Loans modified in TDRs that experienced a payment default          
Current 245,977,000   245,977,000   202,483,000
Total loans and leases $ 245,977,000   $ 245,977,000   202,483,000
Residential          
Troubled debt restructuring modifications          
Period of time monthly payments are lowered to accommodate borrowers' financial needs     2 years    
Number of Contracts | contract   1   2  
Recorded Investment   $ 609,000   $ 957,000  
Related Allowance       $ 13,000  
Loans modified in TDRs that experienced a payment default          
Total loans and leases         $ 4,662,175,000
Number of loans modified in TDRs that have defaulted in the current period | contract       1  
Recorded Investment, Defaulted TDRs       $ 348,000  
Residential | Real estate property held from foreclosed TDR          
Loans modified in TDRs that experienced a payment default          
Number of real estate properties | loan         2
Real estate property held from a foreclosed TDR         $ 300,000
Consumer          
Loans modified in TDRs that experienced a payment default          
Total loans and leases         1,620,556,000
Consumer | Minimum          
Troubled debt restructuring modifications          
Threshold period past due for charge-off 120 days   120 days    
Consumer | Maximum          
Troubled debt restructuring modifications          
Threshold period past due for charge-off 180 days   180 days    
Home equity line          
Loans modified in TDRs that experienced a payment default          
Total loans and leases         893,239,000
Construction          
Loans modified in TDRs that experienced a payment default          
Current $ 660,728,000   $ 660,728,000   516,874,000
Total loans and leases $ 662,871,000   $ 662,871,000   519,241,000
Residential Mortgage.          
Loans modified in TDRs that experienced a payment default          
Total loans and leases         $ 3,768,936,000
Number of loans collateralized by real estate property modified in a TDR in the process of foreclosure | loan 0   0   1
Residential mortgage loans collateralized by real estate property and modified in a TDR in the process of foreclosure         $ 300,000
Residential Mortgage. | Real estate property held from foreclosed TDR          
Loans modified in TDRs that experienced a payment default          
Number of real estate properties | loan 0   0    
Commitments to extend credit          
Troubled debt restructuring modifications          
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit $ 6,060,807,000   $ 6,060,807,000   5,907,690,000
Standby letters of credit          
Troubled debt restructuring modifications          
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit 180,910,000   180,910,000   181,412,000
Commercial Letters of credit          
Troubled debt restructuring modifications          
Aggregate commitments to extend credit, standby letters of credit and commercial letters of credit $ 4,113,000   $ 4,113,000   $ 7,334,000