XML 106 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes (Details) - USD ($)
3 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income Tax Disclosure [Abstract]        
Deferred Tax Assets, Operating Loss Carryforwards   $ 41,700,000    
Deferred tax assets, state net operating loss carryforward     $ 19,500,000  
Tax Credit Carryforward, Valuation Allowance   0    
Income Tax Examination, Penalties and Interest Expense   467,000 (135,000) $ 114,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense   896,000 429,000  
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Beginning balance of unrecognized tax benefits   32,226,000 28,255,000 29,004,000
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions   153,000    
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions     (683,000) (1,054,000)
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions   1,295,000 6,554,000 1,433,000
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities   (1,516,000) 0 0
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations   783,000 1,900,000 1,128,000
Ending balance of unrecognized tax benefits   31,375,000 32,226,000 28,255,000
Current tax expense        
Federal   137,162,000 68,984,000 95,151,000
State   14,532,000 11,095,000 21,523,000
Total current tax expense   151,694,000 80,079,000 116,674,000
Deferred Income Tax Expense (Benefit)        
Federal   (28,535,000) 50,522,000 (10,944,000)
State   3,000,000 4,076,000 (2,433,000)
Total deferred tax expense   (25,535,000) 54,598,000 (13,377,000)
Total income tax expense $ 13,900,000 $ 126,159,000 134,677,000 103,297,000
Effective Income Tax Rate Reconciliation, Amount [Abstract]        
Federal statutory rate   21.00%    
Income taxes at federal statutory rates   $ 129,755,000 124,330,000 105,758,000
Nontaxable income on loans, leases and investments, net of nondeductible expenses   (1,581,000) (1,639,000) (1,796,000)
Excess tax benefits of compensation   1,146,000 1,070,000 371,000
State and local income taxes, including any change in valuation allowance, net of federal income tax benefit   13,850,000 11,985,000 15,081,000
Effect of federal rate change   0 0 (15,736,000)
Tax credits net of amortization   (5,367,000) (4,474,000) (2,891,000)
Repayment of claim of right income   (13,926,000) 0 0
Other, net   2,282,000 3,405,000 2,510,000
Total income tax expense $ 13,900,000 126,159,000 134,677,000 $ 103,297,000
Deferred Tax Assets, Net [Abstract]        
Allowance for loan and lease losses   52,293,000 53,073,000  
Operating lease liabilities   15,737,000 17,752,000  
Executive separation from service agreements   8,989,000 12,334,000  
Federal net operating loss carryforward   9,545,000 11,085,000  
Employee compensation   16,083,000 13,313,000  
Deferred Tax Assets, FDIC-Assisted Transaction Timing Differences   0 8,678,000  
Deferred Tax Assets, Other reserves   5,376,000 5,001,000  
Other   6,898,000 10,698,000  
Deferred tax asset   114,921,000 131,934,000  
Deferred Tax Liabilities, accelerated depreciation   14,984,000 51,249,000  
Lease financing activities   15,265,000 8,101,000  
Operating lease assets   15,670,000 17,837,000  
Net unrealized gain on securities included in accumulated other comprehensive loss   24,857,000 1,821,000  
Net deferred loan fees and costs   13,975,000 11,781,000  
Intangible assets   13,012,000 9,148,000  
Deferred Tax Liability, Security, loan and debt valuations   2,051,000 5,767,000  
FDIC-assisted transactions timing differences   2,393,000 0  
Pension liability   44,549,000 5,079,000  
Other   10,193,000 15,993,000  
Deferred Tax Liabilities, Gross   156,949,000 126,776,000  
Net deferred tax (liability) asset   $ 42,028,000    
Net deferred tax (liability) asset     $ 5,158,000