XML 92 R82.htm IDEA: XBRL DOCUMENT v3.21.1
Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Allowance for Credit Losses: Unfunded Credit Commitments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for credit loss, beginning balance $ 447,765 $ 304,924
Reduction of credit losses 34,026 248,901
Foreign currency translation adjustments 112 (1,185)
Allowance for credit loss, ending balance 391,751 548,963
Cumulative adjustment for the adoption of amendment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for credit loss, beginning balance   25,464
Unfunded Credit Commitments    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for credit loss, beginning balance 120,796 67,656
Reduction of credit losses (16,067) (5,477)
Foreign currency translation adjustments 21 (315)
Allowance for credit loss, ending balance 104,750 84,690
Unfunded Credit Commitments | Cumulative adjustment for the adoption of amendment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Allowance for credit loss, beginning balance $ 0 $ 22,826