XML 79 R67.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - FHLB and FRB Advances (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
FRB PPP Liquidity Facility advances $ 3,284,156 $ 4,415,016
Total long-term debt $ 3,284,156 $ 4,415,016
FRB PPP Liquidity Facility advances, interest rate 0.35% 0.35%
Total maximum borrowing capacity with the FHLB $ 2,492,783 $ 2,729,516
Total maximum borrowing capacity with the FRB 183,124 223,299
Qualifying loans serving as collateral against FHLB and FRB advances 3,258,271 3,363,364
Credit Facility, CARES Act    
Debt Instrument [Line Items]    
FRB PPP liquidity facility 3,300,000 $ 4,400,000
Maximum borrowing capacity $ 5,200,000