XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowances for Credit Losses, By Aging Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing $ 112,058 $ 88,718
Current and Past Due Performing Loans 20,347,936 23,007,520
Total 20,347,936 23,007,520
30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 48,848 68,013
60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 23,803 38,782
90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 162,390 182,227
Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 20,112,895 22,718,498
Commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 200 4,821
Current and Past Due Performing Loans 12,175,140 13,077,535
Total 12,175,140 13,077,535
Commercial [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 5,228 17,219
Commercial [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 3,469 10,504
Commercial [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 27,679 71,011
Commercial [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 12,138,764 12,978,801
Commercial [Member] | Energy [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 0 0
Current and Past Due Performing Loans 2,814,059 3,469,194
Total 2,814,059 3,469,194
Commercial [Member] | Energy [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 12,735
Commercial [Member] | Energy [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 4,050
Commercial [Member] | Energy [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 10,571 41,414
Commercial [Member] | Energy [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 2,803,488 3,410,995
Commercial [Member] | Healthcare [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 0 0
Current and Past Due Performing Loans 3,347,641 3,305,990
Total 3,347,641 3,305,990
Commercial [Member] | Healthcare [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 404 0
Commercial [Member] | Healthcare [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 0
Commercial [Member] | Healthcare [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 497 3,645
Commercial [Member] | Healthcare [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 3,346,740 3,302,345
Commercial [Member] | Services [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 0 326
Current and Past Due Performing Loans 3,323,422 3,508,583
Total 3,323,422 3,508,583
Commercial [Member] | Services [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 3,092 3,278
Commercial [Member] | Services [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 1,648 177
Commercial [Member] | Services [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 9,024 15,705
Commercial [Member] | Services [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 3,309,658 3,489,423
Commercial [Member] | General business [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 200 4,495
Current and Past Due Performing Loans 2,690,018 2,793,768
Total 2,690,018 2,793,768
Commercial [Member] | General business [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 1,732 1,206
Commercial [Member] | General business [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 1,821 6,277
Commercial [Member] | General business [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 7,587 10,247
Commercial [Member] | General business [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 2,678,878 2,776,038
Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 0 5,126
Current and Past Due Performing Loans 4,116,892 4,698,538
Total 4,116,892 4,698,538
Commercial real estate [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 1,505 276
Commercial real estate [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 5,310
Commercial real estate [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 9,596 20,673
Commercial real estate [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 4,105,791 4,672,279
Paycheck Protection Program [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 0 0
Current and Past Due Performing Loans 536,052 1,682,310
Total 536,052 1,682,310
Paycheck Protection Program [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 0
Paycheck Protection Program [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 0
Paycheck Protection Program [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 0 0
Paycheck Protection Program [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 536,052 1,682,310
Loans to individuals [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 111,858 78,771
Current and Past Due Performing Loans 3,519,852 3,549,137
Total 3,519,852 3,549,137
Loans to individuals [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 42,115 50,518
Loans to individuals [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 20,334 22,968
Loans to individuals [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 125,115 90,543
Loans to individuals [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 3,332,288 3,385,108
Loans to individuals [Member] | Residential mortgage [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 23 181
Current and Past Due Performing Loans 1,747,243 1,863,003
Total 1,747,243 1,863,003
Loans to individuals [Member] | Residential mortgage [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 6,147 5,812
Loans to individuals [Member] | Residential mortgage [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 2,269 837
Loans to individuals [Member] | Residential mortgage [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 6,885 7,050
Loans to individuals [Member] | Residential mortgage [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 1,731,942 1,849,304
Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 111,835 78,349
Current and Past Due Performing Loans 376,986 408,687
Total 376,986 408,687
Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 35,894 41,389
Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 18,028 22,041
Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 118,163 83,155
Loans to individuals [Member] | Residential mortgage [Member] | US Government Agency Insured Loans [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 204,901 262,102
Loans to individuals [Member] | Personal [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 90 Days or More and Accruing 0 241
Current and Past Due Performing Loans 1,395,623 1,277,447
Total 1,395,623 1,277,447
Loans to individuals [Member] | Personal [Member] | 30 to 59 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 74 3,317
Loans to individuals [Member] | Personal [Member] | 60 to 89 Days [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 37 90
Loans to individuals [Member] | Personal [Member] | 90 Days or More [Member]    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans 67 338
Loans to individuals [Member] | Personal [Member] | Financial Asset, Not Past Due    
Financing Receivable, Past Due [Line Items]    
Current and Past Due Performing Loans $ 1,395,445 $ 1,273,702