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v3.20.2

Unfunded Loan Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2020 | Mar. 31, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Jan. 01, 2020 | Dec. 31, 2018
Credit Loss [Abstract] |  |  |  |  |  |  |  |
Contractual obligation | $ 1,000,000 |  |  | $ 1,000,000 |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 1,673,324 | $ 441,912 | $ 358,325 | 441,912 | $ 341,121 | $ 341,121 |  |
Less: provisions for credit losses | 351,887 |  | 93,375 | 413,145 | 157,165 |  |  |
Transfer of allowance for funded loans | (46,505) |  | (74,627) | (117,454) | (129,689) |  |  |
Ending Balance | 1,929,323 | 1,673,324 | 383,997 | 1,929,323 | 383,997 | 441,912 |  |
Cumulative Effect, Period Of Adoption, Adjustment |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Day 1 adjustment for the adoption of CECL |  |  |  |  |  |  | $ 1,143,053 |
Consumer Portfolio Segment |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 29,707 |  | 295 |  |  |  |  |
Less: provisions for credit losses | 98,741 |  | 768 |  |  |  |  |
Transfer of allowance for funded loans | (42,490) |  | (308) |  |  |  |  |
Ending Balance | 85,958 | 29,707 | 755 | 85,958 | 755 |  |  |
Unfunded Commitments |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance | 449,807 | 1,910,603 | 518,248 | 1,910,603 | 2,010,744 | 2,010,744 |  |
Less: provisions for credit losses | 1,165,224 |  | 1,348,938 | 2,000,170 | 1,982,240 |  |  |
Transfer of allowance for funded loans | (495,989) |  | (531,431) | (2,791,731) | (2,657,229) |  |  |
Ending Balance | 1,119,042 | 449,807 | 1,335,755 | 1,119,042 | 1,335,755 | 1,910,603 |  |
Unfunded Commitments | Cumulative Effect, Period Of Adoption, Adjustment |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Day 1 adjustment for the adoption of CECL |  |  |  |  |  | 0 |  | $ 0
Unfunded Commitments | Consumer Portfolio Segment |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Beginning balance |  | $ 2,481 |  | 2,481 | 2,165 | 2,165 |  |
Less: provisions for credit losses |  |  |  | 146,804 | 2,134 |  |  |
Transfer of allowance for funded loans |  |  |  | (179,085) | (3,544) |  |  |
Ending Balance | $ 85,958 |  | $ 755 | $ 85,958 | $ 755 | 2,481 |  |
Unfunded Commitments | Consumer Portfolio Segment | Cumulative Effect, Period Of Adoption, Adjustment |  |  |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |  |  |
Day 1 adjustment for the adoption of CECL |  |  |  |  |  | $ 115,758 |  | $ 0

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- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aaa) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
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