General - Schedule of Changes in Accounting Principles (Details) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Mar. 31, 2021 |
Jan. 01, 2021 |
Dec. 31, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2019 |
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Assets: | |||||||||||
Held to maturity securities | $ 1,721,414 | $ 1,227,668 | |||||||||
Loans | 9,121,250 | 9,243,174 | |||||||||
Allowance for credit losses - Loans | (199,775) | [1] | $ (201,082) | (130,648) | [1] | $ (121,119) | $ (99,454) | $ (80,284) | |||
Net loans | 8,921,475 | 9,112,526 | |||||||||
Tax asset, deferred and receivable | 36,924 | 12,340 | |||||||||
Liabilities: | |||||||||||
Allowance for credit losses on unfunded loan commitments | 20,500 | $ 20,500 | 0 | ||||||||
Stockholder's Equity: | |||||||||||
Retained Earnings | 795,666 | 788,578 | |||||||||
Impact of CECL Adoption | |||||||||||
Assets: | |||||||||||
Held to maturity securities | $ (245) | ||||||||||
Loans | 4,776 | ||||||||||
Allowance for credit losses - Loans | (74,055) | (74,055) | |||||||||
Net loans | (69,279) | ||||||||||
Tax asset, deferred and receivable | 21,984 | ||||||||||
Liabilities: | |||||||||||
Allowance for credit losses on unfunded loan commitments | $ 20,500 | 20,500 | |||||||||
Stockholder's Equity: | |||||||||||
Retained Earnings | (68,040) | ||||||||||
January 1, 2021 Post-CECL Adoption | |||||||||||
Assets: | |||||||||||
Held to maturity securities | 1,227,423 | ||||||||||
Loans | 9,247,950 | ||||||||||
Allowance for credit losses - Loans | (204,703) | $ (204,703) | |||||||||
Net loans | 9,043,247 | ||||||||||
Tax asset, deferred and receivable | 34,324 | ||||||||||
Liabilities: | |||||||||||
Allowance for credit losses on unfunded loan commitments | 20,500 | ||||||||||
Stockholder's Equity: | |||||||||||
Retained Earnings | $ 720,538 | ||||||||||
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