XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
contract
Sep. 30, 2019
USD ($)
contract
Sep. 30, 2020
USD ($)
contract
Sep. 30, 2019
USD ($)
contract
Dec. 31, 2019
USD ($)
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]          
Interest Receivable, loans $ 56,718   $ 56,718   $ 46,839
Financing Receivable Modifications Additional Commitment To Lend $ 641   $ 641   1,100
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | contract 0 0 0 1  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   $ 26   $ 26  
Loan modifications, short-term deferments not classified as TDR, Number of contracts | contract     103    
Loan modifications, short-term deferments not classified as TDR, net of unearned income     $ 114,400    
Paycheck Protection Program (PPP) loans, net of unearned income $ 953,200   953,200    
Loans Receivable [Member]          
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]          
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged 3,490,000   3,490,000   3,240,000
Commercial Loan [Member]          
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]          
Loans pledged to collateralize Federal Reserve Bank Borrowings 200,600   200,600   151,300
Loans [Member]          
Financing Receivable, Credit Quality Indicator - interest written off on nonaccrual loans [Line Items]          
Interest Receivable, loans $ 43,400   $ 43,400   $ 33,000