XML 106 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Credit Losses Additional Reserves (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract]    
Financing Receivable, Collectively Evaluated for Impairment $ 6,789,471 $ 7,058,225
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Collectively Evaluated for Impairment 6,789,471 7,058,225
Loans and Leases Receivable, Net of Deferred Income 6,871,122 7,177,785
Hotels, Restaurants, Strip Shopping Total    
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract]    
Financing Receivable, Collectively Evaluated for Impairment 372,837 308,024
Additional Reserve Pandemic Risk 5,176 3,759
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Collectively Evaluated for Impairment 372,837 308,024
Additional Reserve Pandemic Risk 5,176 3,759
7000 Hotels, Rooming Houses, Camps and Other Lodging Places    
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract]    
Financing Receivable, Collectively Evaluated for Impairment 148,018 96,909
Additional Reserve Pandemic Risk 2,226 1,391
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Collectively Evaluated for Impairment 148,018 96,909
Additional Reserve Pandemic Risk 2,226 1,391
Loans and Leases Receivable, Net of Deferred Income 203,900 181,400
7000 Hotels, Rooming Houses, Camps and Other Lodging Places | Financial Asset Originated    
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract]    
Additional Reserve Pandemic Risk 2,000 1,800
Financing Receivable, Allowance for Credit Losses [Line Items]    
Additional Reserve Pandemic Risk 2,000 1,800
722110 Full-Service Restaurants    
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract]    
Financing Receivable, Collectively Evaluated for Impairment 40,648 33,409
Additional Reserve Pandemic Risk 917 637
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Collectively Evaluated for Impairment 40,648 33,409
Additional Reserve Pandemic Risk 917 637
5331 Retail, Variety Stores    
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract]    
Financing Receivable, Collectively Evaluated for Impairment 184,171 177,706
Additional Reserve Pandemic Risk 2,033 1,731
Financing Receivable, Allowance for Credit Losses [Line Items]    
Financing Receivable, Collectively Evaluated for Impairment 184,171 177,706
Additional Reserve Pandemic Risk $ 2,033 $ 1,731