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Consolidated Statements Of Changes In Stockholder's Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss), Net Of Deferred Income Taxes [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Cumulative Effect Period Of Adoption Adjustment [Member]
Beginning balance at Dec. 31, 2019     $ 1,100,678 $ 64,324 $ 4,692,423  
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019           $ 907
Beginning balance, shares at Dec. 31, 2019   1,000        
Share-based compensation plans     103      
Net increase (decrease) during the period       (178,351)    
Net income (loss)         316,645  
Ending balance, shares at Mar. 31, 2020   1,000        
Ending balance at Mar. 31, 2020     1,100,781 (114,027) 5,009,975  
Beginning balance at Dec. 31, 2019     1,100,678 64,324 4,692,423  
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2019           907
Beginning balance, shares at Dec. 31, 2019   1,000        
Net increase (decrease) during the period $ 131,171          
Net income (loss) 165,858          
Ending balance, shares at Sep. 30, 2020   1,000        
Ending balance at Sep. 30, 2020 6,155,666   1,100,983 195,495 4,859,188  
Beginning balance at Mar. 31, 2020     1,100,781 (114,027) 5,009,975  
Beginning balance, shares at Mar. 31, 2020   1,000        
Share-based compensation plans     101      
Net increase (decrease) during the period       257,335    
Net income (loss)         (270,593)  
Ending balance, shares at Jun. 30, 2020   1,000        
Ending balance at Jun. 30, 2020     1,100,882 143,308 4,739,382  
Share-based compensation plans     101      
Net increase (decrease) during the period 52,187     52,187    
Net income (loss) 119,806       119,806  
Ending balance, shares at Sep. 30, 2020   1,000        
Ending balance at Sep. 30, 2020 6,155,666   1,100,983 195,495 4,859,188  
Beginning balance at Dec. 31, 2020 $ 6,414,313   1,101,092 268,018 5,045,203  
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020          
Beginning balance, shares at Dec. 31, 2020 1,000 1,000        
Share-based compensation plans     108      
Net increase (decrease) during the period       (104,063)    
Net income (loss)         119,443  
Ending balance, shares at Mar. 31, 2021   1,000        
Ending balance at Mar. 31, 2021     1,101,200 163,955 5,164,646  
Beginning balance at Dec. 31, 2020 $ 6,414,313   1,101,092 268,018 5,045,203  
Beginning balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2020          
Beginning balance, shares at Dec. 31, 2020 1,000 1,000        
Net increase (decrease) during the period $ (98,804)          
Net income (loss) $ 441,936          
Ending balance, shares at Sep. 30, 2021 1,000 1,000        
Ending balance at Sep. 30, 2021 $ 6,757,778   1,101,425 169,214 5,487,139  
Beginning balance at Mar. 31, 2021     1,101,200 163,955 5,164,646  
Beginning balance, shares at Mar. 31, 2021   1,000        
Share-based compensation plans     116      
Net increase (decrease) during the period       65,880    
Net income (loss)         465,807  
Ending balance, shares at Jun. 30, 2021   1,000        
Ending balance at Jun. 30, 2021     1,101,316 229,835 5,630,453  
Share-based compensation plans     109      
Net increase (decrease) during the period (60,621)     (60,621)    
Net income (loss) $ (143,313)       (143,313)  
Ending balance, shares at Sep. 30, 2021 1,000 1,000        
Ending balance at Sep. 30, 2021 $ 6,757,778   $ 1,101,425 $ 169,214 $ 5,487,139