XML 34 R24.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
branch
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Accounting Policies [Line Items]        
Number of bank branches | branch 234      
Increase (decrease) to retained earnings for the cumulative effect of adopting ASC 326 $ 2,061,767 $ 2,014,133 $ 2,031,127 $ 2,032,995
Cash collateral 54,800 97,600    
Loans in process 1,679,972 1,456,072    
Financing Receivable        
Accounting Policies [Line Items]        
Loans in process 3,011,286 2,738,095    
Retained Earnings        
Accounting Policies [Line Items]        
Increase (decrease) to retained earnings for the cumulative effect of adopting ASC 326 $ 1,443,280 $ 1,420,906 $ 1,365,397 1,335,909
Cumulative Effect, Period of Adoption, Adjustment        
Accounting Policies [Line Items]        
Increase (decrease) to retained earnings for the cumulative effect of adopting ASC 326       (21,945)
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings        
Accounting Policies [Line Items]        
Increase (decrease) to retained earnings for the cumulative effect of adopting ASC 326       $ (21,945)