XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Impact of Adoption (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Debt securities held to maturity, allowance for credit losses $ 60            
Allowance for credit loss 365,000 $ 343,000 $ 196,000 $ 196,000 $ 188,000 $ 186,000 $ 180,000
Allowance for credit losses on off-balance sheet credit exposures     3,000        
As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     301,000        
Allowance for credit losses on off-balance sheet credit exposures     13,000        
Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     105,000        
Allowance for credit losses on off-balance sheet credit exposures     10,000        
States of the U.S. and Political Subdivisions (municipals) [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Debt securities held to maturity, allowance for credit losses 60   0        
States of the U.S. and Political Subdivisions (municipals) [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Debt securities held to maturity, allowance for credit losses     0        
States of the U.S. and Political Subdivisions (municipals) [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Debt securities held to maturity, allowance for credit losses     0        
Commercial Real Estate [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 163,000 152,000 60,000 60,000      
Commercial Real Estate [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     138,000        
Commercial Real Estate [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     78,000        
Commercial and Industrial [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 98,000 88,000 53,000 53,000      
Commercial and Industrial [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     65,000        
Commercial and Industrial [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     12,000        
Commercial Leases [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 17,000 13,000 11,000 11,000      
Commercial Leases [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     11,000        
Commercial Leases [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     0        
Other [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 1,000 1,000 9,000 9,000      
Other [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     0        
Other [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     (9,000)        
Direct Installment [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 25,000 26,000 13,000 13,000      
Direct Installment [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     24,000        
Direct Installment [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     11,000        
Residential Mortgages [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 33,000 31,000 22,000 22,000      
Residential Mortgages [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     32,000        
Residential Mortgages [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     10,000        
Indirect Installment [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss 17,000 21,000 19,000 19,000      
Indirect Installment [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     21,000        
Indirect Installment [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     2,000        
Consumer Lines of Credit [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss $ 11,000 $ 11,000 9,000 $ 9,000      
Consumer Lines of Credit [Member] | As Reported Under ASC 326 [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     10,000        
Consumer Lines of Credit [Member] | Impact of ASC 326 Adoption [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Allowance for credit loss     $ 1,000