XML 54 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Allowance for Loan Losses (Schedule of Allowances for Loan Losses and Recorded Investment in Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Allowance for loan losses:    
Beginning balance $ 605,736 $ 281,402
Charge-offs 25,325 23,874
Recoveries 5,121 3,813
Provision for (reversal of) loan losses (22,318) 149,117
Ending balance 563,214 493,452
Reserve for unfunded commitments 51,500  
All Financing Receivable, Allowance for Credit Loss 614,700  
Allowance for credit loss, increase 38,800  
(Reversal of) provision for credit losses $ (18,575) 158,722
ACL to loans ratio 1.58%  
Interest Income Recorded    
Allowance for loan losses:    
Interest income recognized $ 3,400 2,100
Impact from Adoption    
Allowance for loan losses:    
Beginning balance   82,994
Beginning balance, after adoption of ASC 326    
Allowance for loan losses:    
Beginning balance   364,396
Commercial & Industrial    
Allowance for loan losses:    
Beginning balance 229,555 145,782
Charge-offs 9,417 14,885
Recoveries 2,772 1,741
Provision for (reversal of) loan losses 31,867 86,622
Ending balance 254,777 216,950
Commercial & Industrial | Impact from Adoption    
Allowance for loan losses:    
Beginning balance   (2,310)
Commercial & Industrial | Beginning balance, after adoption of ASC 326    
Allowance for loan losses:    
Beginning balance   143,472
Commercial Real Estate    
Allowance for loan losses:    
Beginning balance 130,742 67,430
Charge-offs 10,319 1,017
Recoveries 1,026 399
Provision for (reversal of) loan losses (7,637) 40,956
Ending balance 113,812 107,117
Commercial Real Estate | Impact from Adoption    
Allowance for loan losses:    
Beginning balance   (651)
Commercial Real Estate | Beginning balance, after adoption of ASC 326    
Allowance for loan losses:    
Beginning balance   66,779
Consumer    
Allowance for loan losses:    
Beginning balance 245,439 68,190
Charge-offs 5,589 7,972
Recoveries 1,323 1,673
Provision for (reversal of) loan losses (46,548) 21,539
Ending balance $ 194,625 169,385
Consumer | Impact from Adoption    
Allowance for loan losses:    
Beginning balance   85,955
Consumer | Beginning balance, after adoption of ASC 326    
Allowance for loan losses:    
Beginning balance   $ 154,145