XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses and Credit Quality of Loans (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Allowance for Credit Losses [Abstract]      
Allowance for credit losses [1] $ 113,500    
Retained earnings 703,322   $ 696,214
ASU 2016-13 [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses 113,500 $ 100,000 75,999
AIR on loans $ 26,800    
ASU 2016-13 [Member] | Minimum [Member]      
Allowance for Credit Losses [Abstract]      
Write-off of uncollectible interest period 120 days    
ASU 2016-13 [Member] | Accrued Interest Receivable [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses $ 1,100    
ASU 2016-13 [Member] | Cumulative Effect Adjustment for ASU Implementation [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses     3,000
Retained earnings     (4,300)
Deferred tax asset     (1,500)
ASU 2016-13 [Member] | Cumulative Effect Adjustment for ASU Implementation [Member] | Loans [Member]      
Allowance for Credit Losses [Abstract]      
Allowance for credit losses     3,000
Retained earnings     (2,300)
Deferred tax asset     $ 700
[1] Beginning January 1, 2020, calculation is based on current expected loss methodology. Prior to January 1, 2020, calculation was based on incurred loss methodology.