XML 129 R119.htm IDEA: XBRL DOCUMENT v3.20.2
Off-Balance Sheet Arrangements, Guarantees and Other Commitments - Summary Information Related to Commitments to Extend Credit (Excluding Letters of Credit) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Disclosure Off Balance Sheet Arrangements Guarantees And Other Commitments Additional Information [Abstract]            
Fixed interest rate commitments $ 2,474,804   $ 2,434,042      
Variable interest rate commitments 24,796,923   19,309,317      
Total loan commitments available for funding 27,271,727   21,743,359      
Commercial and standby letters of credit 3,058,069   2,778,561      
Total unfunded credit commitments 30,329,796   24,521,920      
Commitments unavailable for funding 2,519,517   3,051,075      
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses: loans 512,958 $ 589,828 304,924 $ 304,410 $ 301,888 $ 280,903
Unfunded Credit Commitments            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses: loans $ 101,515 $ 99,294 $ 67,656 $ 63,108 $ 62,664 $ 55,183