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Note Loans (Changes in the carrying amount and the accretable yield for the acquired loans) (Detail) - ASC Subtopic 310-30 - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Sep. 30, 2018

Sep. 30, 2017

Sep. 30, 2018

Sep. 30, 2017

Dec. 31, 2017

Accretable yield

Beginning Balance

$ 1,178,042

$ 1,245,672

$ 1,214,488

$ 1,288,983

Additions

315

2,882

3,752

8,737

Accretion

(38,886)

(42,735)

(121,752)

(133,373)

Change In Expected Cash Flows

(16,739)

(6,475)

26,244

34,997

Ending Balance

^[1]

1,122,732

1,199,344

1,122,732

1,199,344

Carrying amount of loans

Beginning Balance

2,033,457

2,168,664

2,108,993

2,301,024

Additions

3,062

4,792

8,334

14,671

Accretion

38,886

42,735

121,752

133,373

Collections / loan sales / charge-offs

(84,783)

(82,245)

(248,457)

(315,122)

Ending Balance

^[2]

1,990,622

2,133,946

1,990,622

2,133,946

Less: Allowance for loan losses

(168,559)

(138,030)

(168,559)

(138,030)

$ (119,505)

Carrying amount, net of allowance

$ 1,822,063

$ 1,995,916

$ 1,822,063

$ 1,995,916

$ 1,989,488

[1]	At September 30, 2018, includes $0.8 billion of loans considered non-credit impaired at the acquisition date (September 30, 2017 - $0.9 billion).
[2]	At September 30, 2018, includes $1.5 billion of loans considered non-credit impaired at the acquisition date (September 30, 2017 - $1.6 billion).

X

- Definition

Carrying value of acquired loans at date of acquisition accounted for pursuant to ASC Subtopic 310-30.

+ References

No definition available.

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- Definition

The current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

+ References

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Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Carrying Value Payments Received

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- Definition

The change in the estimate of cash flows expected to be collected, after acquisition of loans, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans not accounted for as debt securities.

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- Definition

Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)(2)
-URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 30
-Section 15
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82894507&loc=d3e13503-111538

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Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
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-URI http://asc.fasb.org/extlink&oid=82894507&loc=d3e13503-111538

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- Definition

Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 30
-Section 15
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=82894507&loc=d3e13503-111538

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Reserve for loans impairments recorded after acquisition as a result of current information and events which result in it being probable that estimated cash flows will be less than previously expected or because actual cash flows are less than cash flows previously expected. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=82894507&loc=d3e13503-111538

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The recorded balance, net of any applicable reductions (for example, unamortized accretable yield and allowance for loan losses). This relates to loans not accounted for debt securities with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

+ References

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