XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Loan and Lease Losses - Summary of Activity in Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Valuation Allowance [Line Items]    
Balance, beginning of period $ 147,638 $ 159,820
Impact of CECL adoption 1,911  
Charge-offs (14,323) (9,830)
Recoveries 343 500
Balance, end of period 174,287 151,112
Mortgage Receivable    
Valuation Allowance [Line Items]    
Balance, beginning of period 122,695 130,983
Impact of CECL adoption 99  
Recoveries 60 22
Balance, end of period 157,507 122,088
Other loans    
Valuation Allowance [Line Items]    
Balance, beginning of period 24,943 28,837
Impact of CECL adoption 1,812  
Charge-offs (14,323) (9,830)
Recoveries 283 478
Balance, end of period 16,780 29,024
Non-Covered Loans    
Valuation Allowance [Line Items]    
Provision for (recovery of) credit losses on loans 38,718 622
Non-Covered Loans | Mortgage Receivable    
Valuation Allowance [Line Items]    
Provision for (recovery of) credit losses on loans 34,653 (8,917)
Non-Covered Loans | Other loans    
Valuation Allowance [Line Items]    
Provision for (recovery of) credit losses on loans $ 4,065 $ 9,539