XML 109 R94.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for credit losses - Troubled debt restructuring according to their accruing status - Subnote (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable    
Financing Receivable Modifications Recorded Investment $ 1,686,372 $ 1,668,368
Accruing    
Financing Receivable    
Financing Receivable Modifications Recorded Investment 1,448,219 1,394,538
Mortgages    
Financing Receivable    
Financing Receivable Modifications Recorded Investment 1,253,548 1,195,965
Mortgages | Accruing    
Financing Receivable    
Financing Receivable Modifications Recorded Investment 1,135,021 1,060,193
Mortgages | Guaranteed by us sponsored entities | Accruing    
Financing Receivable    
Financing Receivable Modifications Recorded Investment $ 709,000 $ 655,000