XML 87 R75.htm IDEA: XBRL DOCUMENT v3.22.2.2
ALLOWANCE FOR CREDIT LOSSES ON LOANS AND FINANCE LOSSES - Activity in ACL on loans and finance leases (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning balance $ 252,152 $ 324,958 $ 269,030 $ 385,887
Provision for credit losses - (benefit) expense 14,352 (8,734) 10,028 (49,479)
Charge-offs (14,062) (34,366) (39,369) (68,466)
Recoveries 5,417 6,502 18,170 20,418
Ending balance 257,859 288,360 257,859 288,360
Residential Portfolio Segment [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning balance 65,231 112,882 74,837 120,311
Provision for credit losses - (benefit) expense 755 (6,206) (6,913) (9,556)
Charge-offs (1,466) (25,418) (6,073) (31,170)
Recoveries 559 1,968 3,228 3,641
Ending balance 65,079 83,226 65,079 83,226
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning balance 36,203 37,470 34,284 37,944
Provision for credit losses - (benefit) expense (1,228) (4,449) (575) (10,187)
Charge-offs (8) (167) (366) (1,036)
Recoveries 494 494 2,118 6,627
Ending balance 35,461 33,348 35,461 33,348
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning balance 32,619 72,452 52,771 109,342
Provision for credit losses - (benefit) expense (2,383) (4,660) (23,758) (40,779)
Charge-offs (3) (429) (42) (1,304)
Recoveries 57 43 1,319 147
Ending balance 30,290 67,406 30,290 67,406
Commercial Portfolio Segment [Member] | Construction Loans [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning balance 2,020 4,757 4,048 5,380
Provision for credit losses - (benefit) expense (179) 527 (2,242) (125)
Charge-offs (63) (7) (123) (52)
Recoveries 43 42 138 116
Ending balance 1,821 5,319 1,821 5,319
Consumer Portfolio Segment [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Beginning balance 116,079 97,397 103,090 112,910
Provision for credit losses - (benefit) expense 17,387 6,054 43,516 11,168
Charge-offs (12,522) (8,345) (32,765) (34,904)
Recoveries 4,264 3,955 11,367 9,887
Ending balance $ 125,208 $ 99,061 $ 125,208 $ 99,061