XML 45 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses - Summary of Amortized Cost Balance of Each of Loan Classes Disaggregated by Collateral Type and Origination Year (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 $ 850,359 $ 3,930,419
Amortized Cost Basis by Origination Year 2023 3,728,244 5,252,010
Amortized Cost Basis by Origination Year 2022 5,288,011 4,042,524
Amortized Cost Basis by Origination Year 2021 3,811,318 2,032,891
Amortized Cost Basis by Origination Year 2020 1,962,866 846,589
Amortized Cost Basis by Origination Year Prior to 2020 1,434,418 711,630
Amortized Cost - Revolving Loans 6,553,066 6,345,327
Amortized Cost - Revolving Loans Converted to Term Loans 9,367 11,094
Total Loans 23,637,649 23,172,484
Commercial and Industrial Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 264,113 1,801,235
Amortized Cost Basis by Origination Year 2023 1,692,134 1,492,449
Amortized Cost Basis by Origination Year 2023, Current period charge-offs 598  
Amortized Cost Basis by Origination Year 2022 1,381,103 1,127,517
Amortized Cost Basis by Origination Year 2021 1,053,191 413,196
Amortized Cost Basis by Origination Year 2021, Current period charge-offs 8  
Amortized Cost Basis by Origination Year 2020 373,954 203,304
Amortized Cost Basis by Origination Year 2020, Current period charge-offs 11  
Amortized Cost Basis by Origination Year Prior to 2020 275,351 97,369
Amortized Cost Basis by Origination Year Prior to 2020, Current period charge-offs 327  
Amortized Cost - Revolving Loans 4,892,959 4,788,523
Amortized Cost - Revolving Loans Converted to Term Loans 7,682 6,336
Total Loans 9,940,487 9,929,929
Total Loans, Current period charge-offs 944  
Commercial and Industrial Portfolio [Member] | Equipment/Accounts Receivable/Inventory [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 257,186 1,787,301
Amortized Cost Basis by Origination Year 2023 1,684,615 1,486,609
Amortized Cost Basis by Origination Year 2022 1,375,494 1,123,732
Amortized Cost Basis by Origination Year 2021 1,049,875 412,276
Amortized Cost Basis by Origination Year 2020 373,261 202,827
Amortized Cost Basis by Origination Year Prior to 2020 274,811 97,130
Amortized Cost - Revolving Loans 4,737,704 4,615,872
Amortized Cost - Revolving Loans Converted to Term Loans 408 6,336
Total Loans 9,753,354 9,732,083
Commercial and Industrial Portfolio [Member] | Agriculture [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 6,927 13,934
Amortized Cost Basis by Origination Year 2023 7,519 5,840
Amortized Cost Basis by Origination Year 2022 5,609 3,785
Amortized Cost Basis by Origination Year 2021 3,316 920
Amortized Cost Basis by Origination Year 2020 693 477
Amortized Cost Basis by Origination Year Prior to 2020 540 239
Amortized Cost - Revolving Loans 143,642 169,173
Amortized Cost - Revolving Loans Converted to Term Loans 7,274  
Total Loans 175,520 194,368
Commercial and Industrial Portfolio [Member] | Overdrafts [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 11,613 3,478
Total Loans 11,613 3,478
Specialty Lending Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 14,141 13,938
Amortized Cost Basis by Origination Year 2023 13,533 16,103
Amortized Cost Basis by Origination Year 2022 10,331 35,466
Amortized Cost Basis by Origination Year 2021 34,736 32,229
Amortized Cost Basis by Origination Year 2020 31,290  
Amortized Cost - Revolving Loans 404,131 401,050
Total Loans 508,162 498,786
Specialty Lending Portfolio [Member] | Asset-based Lending [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 14,141 13,938
Amortized Cost Basis by Origination Year 2023 13,533 16,103
Amortized Cost Basis by Origination Year 2022 10,331 35,466
Amortized Cost Basis by Origination Year 2021 34,736 32,229
Amortized Cost Basis by Origination Year 2020 31,290  
Amortized Cost - Revolving Loans 404,131 401,050
Total Loans 508,162 498,786
Commercial Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 496,872 1,566,773
Amortized Cost Basis by Origination Year 2023 1,495,796 3,021,395
Amortized Cost Basis by Origination Year 2022 3,219,561 2,143,657
Amortized Cost Basis by Origination Year 2021 2,003,241 1,014,490
Amortized Cost Basis by Origination Year 2021, Current period charge-offs 236  
Amortized Cost Basis by Origination Year 2020 997,021 479,175
Amortized Cost Basis by Origination Year Prior to 2020 818,582 425,864
Amortized Cost Basis by Origination Year Prior to 2020, Current period charge-offs 14  
Amortized Cost - Revolving Loans 254,092 239,178
Amortized Cost - Revolving Loans Converted to Term Loans   3,394
Total Loans 9,285,165 8,893,926
Total Loans, Current period charge-offs 250  
Commercial Real Estate Portfolio [Member] | Owner-occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 48,724 276,284
Amortized Cost Basis by Origination Year 2023 266,348 629,514
Amortized Cost Basis by Origination Year 2022 609,531 499,020
Amortized Cost Basis by Origination Year 2021 469,382 335,133
Amortized Cost Basis by Origination Year 2020 325,902 152,539
Amortized Cost Basis by Origination Year Prior to 2020 344,334 215,373
Amortized Cost - Revolving Loans 30,906 30,842
Total Loans 2,095,127 2,138,705
Commercial Real Estate Portfolio [Member] | Non-owner-occupied [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 270,265 556,369
Amortized Cost Basis by Origination Year 2023 552,649 901,614
Amortized Cost Basis by Origination Year 2022 1,051,353 849,496
Amortized Cost Basis by Origination Year 2021 777,159 449,547
Amortized Cost Basis by Origination Year 2020 444,898 293,531
Amortized Cost Basis by Origination Year Prior to 2020 418,491 185,679
Amortized Cost - Revolving Loans 32,083 36,313
Total Loans 3,546,898 3,272,549
Commercial Real Estate Portfolio [Member] | Farmland [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 22,535 75,418
Amortized Cost Basis by Origination Year 2023 49,775 71,087
Amortized Cost Basis by Origination Year 2022 68,886 39,128
Amortized Cost Basis by Origination Year 2021 38,529 195,750
Amortized Cost Basis by Origination Year 2020 192,403 15,608
Amortized Cost Basis by Origination Year Prior to 2020 33,790 19,700
Amortized Cost - Revolving Loans 101,511 89,291
Total Loans 507,429 505,982
Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 70,128 34,714
Amortized Cost Basis by Origination Year 2023 34,705 27,668
Amortized Cost Basis by Origination Year 2022 36,595 240,724
Amortized Cost Basis by Origination Year 2021 247,624 29,840
Amortized Cost Basis by Origination Year 2020 29,640 16,861
Amortized Cost Basis by Origination Year Prior to 2020 21,232 4,982
Amortized Cost - Revolving Loans 8,780 9,274
Total Loans 448,704 364,063
Commercial Real Estate Portfolio [Member] | 1-4 Family Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 7,057 49,327
Amortized Cost Basis by Origination Year 2023 35,839 51,360
Amortized Cost Basis by Origination Year 2022 55,749  
Amortized Cost - Revolving Loans 3,165 3,286
Amortized Cost - Revolving Loans Converted to Term Loans   3,394
Total Loans 101,810 107,367
Commercial Real Estate Portfolio [Member] | General Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 78,163 574,661
Amortized Cost Basis by Origination Year 2023 556,480 1,340,152
Amortized Cost Basis by Origination Year 2022 1,397,447 515,289
Amortized Cost Basis by Origination Year 2021 470,547 4,220
Amortized Cost Basis by Origination Year 2020 4,178 636
Amortized Cost Basis by Origination Year Prior to 2020 735 130
Amortized Cost - Revolving Loans 77,647 70,172
Total Loans 2,585,197 2,505,260
Consumer Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 68,136 431,579
Amortized Cost Basis by Origination Year 2023 421,890 597,994
Amortized Cost Basis by Origination Year 2022 585,911 688,869
Amortized Cost Basis by Origination Year 2021 674,960 553,283
Amortized Cost Basis by Origination Year 2020 542,000 160,427
Amortized Cost Basis by Origination Year Prior to 2020 322,665 171,924
Amortized Cost - Revolving Loans 355,861 355,192
Amortized Cost - Revolving Loans, Current period charge-offs 174  
Amortized Cost - Revolving Loans Converted to Term Loans 1,308 1,364
Total Loans 2,972,731 2,960,632
Total Loans, Current period charge-offs 174  
Consumer Real Estate Portfolio [Member] | HELOC [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 33 150
Amortized Cost Basis by Origination Year 2023   650
Amortized Cost Basis by Origination Year 2022 706  
Amortized Cost Basis by Origination Year 2021 120 497
Amortized Cost Basis by Origination Year 2020 483 82
Amortized Cost Basis by Origination Year Prior to 2020 5,039 4,958
Amortized Cost - Revolving Loans 355,776 355,105
Amortized Cost - Revolving Loans Converted to Term Loans 1,308 1,364
Total Loans 363,465 362,806
Consumer Real Estate Portfolio [Member] | First Lien: 1-4 Family [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 61,498 419,312
Amortized Cost Basis by Origination Year 2023 410,308 585,401
Amortized Cost Basis by Origination Year 2022 573,518 682,008
Amortized Cost Basis by Origination Year 2021 668,179 548,859
Amortized Cost Basis by Origination Year 2020 537,918 158,228
Amortized Cost Basis by Origination Year Prior to 2020 314,400 165,197
Amortized Cost - Revolving Loans   2
Total Loans 2,565,821 2,559,007
Consumer Real Estate Portfolio [Member] | Junior Lien: 1-4 Family [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 6,605 12,117
Amortized Cost Basis by Origination Year 2023 11,582 11,943
Amortized Cost Basis by Origination Year 2022 11,687 6,861
Amortized Cost Basis by Origination Year 2021 6,661 3,927
Amortized Cost Basis by Origination Year 2020 3,599 2,117
Amortized Cost Basis by Origination Year Prior to 2020 3,226 1,769
Amortized Cost - Revolving Loans 85 85
Total Loans 43,445 38,819
Consumer Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 3,416 16,410
Amortized Cost Basis by Origination Year 2023 14,480 28,160
Amortized Cost Basis by Origination Year 2023, Current period charge-offs 12  
Amortized Cost Basis by Origination Year 2022 26,391 30,047
Amortized Cost Basis by Origination Year 2022, Current period charge-offs 3  
Amortized Cost Basis by Origination Year 2021 29,357 2,744
Amortized Cost Basis by Origination Year 2020 2,275 1,453
Amortized Cost Basis by Origination Year Prior to 2020 1,779 1,401
Amortized Cost - Revolving Loans 68,527 83,076
Amortized Cost - Revolving Loans, Current period charge-offs 393  
Amortized Cost - Revolving Loans Converted to Term Loans 377  
Total Loans 146,602 163,291
Total Loans, Current period charge-offs 408  
Consumer Portfolio [Member] | Revolving Line [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024   48
Amortized Cost Basis by Origination Year 2023 41  
Amortized Cost - Revolving Loans 61,062 56,272
Amortized Cost - Revolving Loans Converted to Term Loans 377  
Total Loans 61,480 56,320
Consumer Portfolio [Member] | Auto [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 2,170 11,509
Amortized Cost Basis by Origination Year 2023 10,293 6,013
Amortized Cost Basis by Origination Year 2022 5,302 3,922
Amortized Cost Basis by Origination Year 2021 3,342 2,170
Amortized Cost Basis by Origination Year 2020 1,767 1,088
Amortized Cost Basis by Origination Year Prior to 2020 866 158
Total Loans 23,740 24,860
Consumer Portfolio [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 1,246 4,853
Amortized Cost Basis by Origination Year 2023 4,146 22,147
Amortized Cost Basis by Origination Year 2022 21,089 26,125
Amortized Cost Basis by Origination Year 2021 26,015 574
Amortized Cost Basis by Origination Year 2020 508 365
Amortized Cost Basis by Origination Year Prior to 2020 913 1,243
Amortized Cost - Revolving Loans 7,465 26,804
Total Loans 61,382 82,111
Credit Cards Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 538,498 423,956
Amortized Cost - Revolving Loans, Current period charge-offs 3,701  
Total Loans 538,498 423,956
Total Loans, Current period charge-offs 3,701  
Credit Cards Portfolio [Member] | Consumer [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 295,307 197,095
Total Loans 295,307 197,095
Credit Cards Portfolio [Member] | Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 243,191 226,861
Total Loans 243,191 226,861
Leases and Other Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 3,681 100,484
Amortized Cost Basis by Origination Year 2023 90,411 95,909
Amortized Cost Basis by Origination Year 2022 64,714 16,968
Amortized Cost Basis by Origination Year 2021 15,833 16,949
Amortized Cost Basis by Origination Year 2020 16,326 2,230
Amortized Cost Basis by Origination Year Prior to 2020 16,041 15,072
Amortized Cost - Revolving Loans 38,998 54,352
Total Loans 246,004 301,964
Leases and Other Portfolio [Member] | Leases [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2020   610
Amortized Cost Basis by Origination Year Prior to 2020 1,699 1,106
Total Loans 1,699 1,716
Leases and Other Portfolio [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 3,681 100,484
Amortized Cost Basis by Origination Year 2023 90,411 95,909
Amortized Cost Basis by Origination Year 2022 64,714 16,968
Amortized Cost Basis by Origination Year 2021 15,833 16,949
Amortized Cost Basis by Origination Year 2020 16,326 1,620
Amortized Cost Basis by Origination Year Prior to 2020 14,342 13,966
Amortized Cost - Revolving Loans 38,998 54,352
Total Loans $ 244,305 $ 300,248