XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Held to maturity allowance for credit loss   $ 70 $ 61  
Retained Earnings (Accumulated Deficit)   2,424,992   $ 2,380,867
Allowance for Unfunded Commitments   57,276   21,907
Allowance for Loan Losses       201,371
Cumulative Effect, Period Of Adoption, Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Loan Losses     131,147  
Allowance for Loan Losses [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Loan Losses   384,711   201,371
SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Unfunded Commitments   $ 57,276   $ 21,907
Accounting Standards Update 2016-13        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Retained Earnings (Accumulated Deficit)     98,000  
Deferred Income Tax Assets, Net     33,000  
Accounting Standards Update 2016-13 | Forecast        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Reasonable and Supportable Period 2016-13 2 years      
Accounting Standards Update 2016-13 | Cumulative Effect, Period Of Adoption, Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Unfunded Commitments     18,690  
Accounting Standards Update 2016-13 | Allowance for Loan Losses [Member] | Cumulative Effect, Period Of Adoption, Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Loan Losses     112,457  
Accounting Standards Update 2016-13 | SEC Schedule, 12-09, Reserve, Off-balance Sheet Activity [Member] | Cumulative Effect, Period Of Adoption, Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Unfunded Commitments     18,690  
Accounting Standards Update 2016-13 | Allowance for Loans Losses and Unfunded Commitments [Member] | Cumulative Effect, Period Of Adoption, Adjustment        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Allowance for Loan Losses     $ 131,000