XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
Bank Loans (Activity In The Allowance For Loan Losses By Portfolio Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance $ 107,668 $ 102,802 $ 112,029 $ 95,579
CECL Adoption       (11,736)
Provision (4,204) 13,168 (7,631) 32,146
Charge-offs (4,268) (150) (5,202) (170)
Recoveries   1   2
Ending Balance 99,196 115,821 99,196 115,821
Commercial And Industrial        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 56,316 59,962 67,222 69,949
CECL Adoption       (19,940)
Provision (5,105) 5,691 (15,077) 15,646
Charge-offs (4,268) (150) (5,202) (152)
Ending Balance 46,943 65,503 46,943 65,503
Residential Mortgage        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 16,665 19,985 16,300 14,253
CECL Adoption       3,499
Provision 4,602 4,058 4,967 6,291
Ending Balance 21,267 24,043 21,267 24,043
Securities-Based Loans [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 2,169 2,915 2,015 2,361
CECL Adoption       1,346
Provision 350 (1,108) 504 (1,900)
Ending Balance 2,519 1,807 2,519 1,807
Commercial Real Estate [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 13,060 8,165 8,580 3,564
CECL Adoption       791
Provision (1,157) 2,482 3,323 6,292
Ending Balance 11,903 10,647 11,903 10,647
Construction And Land [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 18,873 10,953 17,275 4,613
CECL Adoption       2,674
Provision (2,920) 2,122 (1,322) 5,788
Ending Balance 15,953 13,075 15,953 13,075
Home Equity Lines Of Credit [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 341 539 374 442
CECL Adoption       39
Provision 85 (40) 52 17
Recoveries       1
Ending Balance 426 499 426 499
Other [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning Balance 244 283 263 397
CECL Adoption       (145)
Provision (59) (37) (78) 12
Charge-offs       (18)
Recoveries   1   1
Ending Balance $ 185 $ 247 $ 185 $ 247