XML 111 R97.htm IDEA: XBRL DOCUMENT v3.19.1
Note Loans (Changes in the carrying amount and the accretable yield for the acquired loans) (Parenthetical) (Detail) - ASC Subtopic 310-30 - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable        
Carrying amount $ 1,831,257 [1] $ 1,883,556 $ 2,085,191 $ 2,108,993
Accretable yield 1,068,167 [2] $ 1,092,504 1,204,726 $ 1,214,488
Non-credit Impaired Loans        
Accounts, Notes, Loans and Financing Receivable        
Carrying amount 1,300,000   1,500,000  
Accretable yield $ 700,000   $ 900,000  
[1]
At March 31, 2019, includes $1.3 billion of loans considered non-credit impaired at the acquisition date (March 31, 2018 - $1.5 billion).
[2]
At March 31, 2019, includes $0.7 billion for loans considered non-credit impaired at the acquisition date (March 31, 2018 - $0.9 billion).