XML 69 R47.htm IDEA: XBRL DOCUMENT v3.20.1
Basis of Presentation - Adoption of New Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses: loans $ 548,963   $ 304,924 $ 300,151 $ 280,903
Allowance for credit losses: held-to-maturity securities 230   0    
Deferred tax assets     28,433    
Retained earnings, net of tax $ 4,612,785   4,575,601    
Impact of CECL phase-in period 3 years        
Unfunded Credit Commitments          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses: loans $ 84,690   67,656 $ 57,970 55,183
Adjustments Due to Adoption of ASC 326          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses: loans     25,464    
Allowance for credit losses: held-to-maturity securities     174    
Deferred tax assets     13,415    
Retained earnings, net of tax     (35,049)    
Adjustments Due to Adoption of ASC 326 | Unfunded Credit Commitments          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses: loans     $ 22,826   $ 0
Adjusted Balance          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses: loans   $ 330,388      
Allowance for credit losses: held-to-maturity securities   174      
Deferred tax assets   41,848      
Retained earnings, net of tax   4,540,552      
Adjusted Balance | Unfunded Credit Commitments          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Allowance for credit losses: loans   $ 90,482