XML 168 R122.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for credit losses - Allowance for loan losses - Additional Information (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
loans
NumberOfCustomer
Dec. 31, 2019
USD ($)
loans
Financing Receivable    
Troubled debt restructurings $ 1,668,368 $ 1,587,684
Aggregated unpaid principal balance   $ 1,223,205
Loan count | loans 679 582
Commercial Loans    
Financing Receivable    
Outstanding commitments to lend additional funds to debtors owing receivables whose terms have been modified in troubled debt restructurings $ 14,000 $ 14,000
COVID-19    
Financing Receivable    
Percent of deferral payment expired 97.00%  
COVID-19 | Payment Deferral    
Financing Receivable    
Troubled debt restructurings $ 35,000  
Loan receivables granted for moratorium 8,300,000  
COVID-19 | Curent on payment    
Financing Receivable    
Loan payment moratorium - aggregate book value $ 6,900,000  
number of loans | loans 115,079  
Percent of loans on payment 94.00%  
COVID-19 | Loan payment moratorium Completed    
Financing Receivable    
Number of loans | loans 127,857  
Loan payment moratorium - aggregate book value $ 7,800,000  
COVID-19 | Loan Payment Moratorium Remaining    
Financing Receivable    
Number of loans | loans 4,359  
Loan payment moratorium - aggregate book value $ 500,000  
COVID-19 | Retail    
Financing Receivable    
Number of customers | NumberOfCustomer 127,117  
Loan receivables granted for moratorium $ 4,400,000  
COVID-19 | Commercial Loans    
Financing Receivable    
Number of customers | NumberOfCustomer 5,099  
Loan receivables granted for moratorium $ 3,900,000  
Note A / B Split    
Financing Receivable    
Troubled debt restructurings 32,900 9,000
Aggregated unpaid principal balance 35,100 9,100
Loans restructuring charge offs $ 300 $ 0
Number of loans | loans 10 4
Note A / B Split | Discounted payoff    
Financing Receivable    
Aggregated unpaid principal balance $ 1,700  
Number of loans | loans 1  
Mortgages    
Financing Receivable    
Troubled debt restructurings $ 1,195,965 $ 1,139,597
Aggregated unpaid principal balance   $ 624,368
Loan count | loans 249 63
Commercial    
Financing Receivable    
Troubled debt restructurings $ 362,797 $ 349,448