XML 83 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Bank Loans (Aging Of The Recorded Investment In Past Due Loans) (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 12,065,000 $ 18,241,000
Total 13,631,287,000 11,170,813,000
Non-Accrual 6,922,000 [1] 12,395,000 [2]
Restructured 156,000 [1] 158,000 [2]
Nonperforming loans with no allowance 1,249,000 [1] 1,249,000 [2]
Total 8,327,000 [1] 13,802,000 [2]
Loans past due 90 days and still accruing interest 0 0
Non-Accrual 6,922,000 [1] 12,395,000 [2]
30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3,894,000 4,611,000
90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 8,171,000 13,630,000
Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 13,619,222,000 11,152,572,000
Residential Mortgage    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 5,227,000 5,803,000
Total 4,952,372,000 3,956,670,000
Non-Accrual [1] 84,000  
Restructured 156,000 [1] 158,000 [2]
Nonperforming loans with no allowance 1,249,000 [1] 1,249,000 [2]
Total 1,489,000 [1] 1,407,000 [2]
Non-Accrual [1] 84,000  
Residential Mortgage | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 3,894,000 4,554,000
Residential Mortgage | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,333,000 1,249,000
Residential Mortgage | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 4,947,145,000 3,950,867,000
Commercial And Industrial    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 6,805,000 12,251,000
Total 5,033,313,000 4,296,089,000
Non-Accrual 6,805,000 [1] 12,251,000 [2]
Total 6,805,000 [1] 12,251,000 [2]
Non-Accrual 6,805,000 [1] 12,251,000 [2]
Commercial And Industrial | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due   14,000
Commercial And Industrial | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 6,805,000 12,237,000
Commercial And Industrial | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 5,026,508,000 4,283,838,000
Securities-Based Loans [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total 2,581,705,000 1,933,974,000
Securities-Based Loans [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,581,705,000 1,933,974,000
Commercial Real Estate [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 33,000 144,000
Total 369,502,000 366,485,000
Non-Accrual 33,000 [1] 144,000 [2]
Total 33,000 [1] 144,000 [2]
Non-Accrual 33,000 [1] 144,000 [2]
Commercial Real Estate [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 33,000 144,000
Commercial Real Estate [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 369,469,000 366,341,000
Home Equity Lines Of Credit [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due   12,000
Total 82,230,000 75,507,000
Home Equity Lines Of Credit [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due   12,000
Home Equity Lines Of Credit [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 82,230,000 75,495,000
Construction And Land [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total 576,362,000 501,681,000
Construction And Land [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 576,362,000 501,681,000
Other [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due   31,000
Total 35,803,000 40,407,000
Other [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due   31,000
Other [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 35,803,000 $ 40,376,000
[1] There were no loans past due 90 days and still accruing interest at September 30, 2021.
[2] There were no loans past due 90 days and still accruing interest at December 31, 2020.