XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2.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
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 $ 1,710,949 $ 3,930,419
Amortized Cost Basis by Origination Year 2023 3,649,486 5,252,010
Amortized Cost Basis by Origination Year 2022 5,100,155 4,042,524
Amortized Cost Basis by Origination Year 2021 3,584,116 2,032,891
Amortized Cost Basis by Origination Year 2020 1,896,576 846,589
Amortized Cost Basis by Origination Year Prior to 2020 1,297,487 711,630
Amortized Cost - Revolving Loans 6,956,907 6,345,327
Amortized Cost - Revolving Loans Converted to Term Loans 1,786 11,094
Total Loans 24,197,462 23,172,484
Commercial and Industrial Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 793,508 1,801,235
Amortized Cost Basis by Origination Year 2023 1,553,154 1,492,449
Amortized Cost Basis by Origination Year 2023, Current period charge-offs 598  
Amortized Cost Basis by Origination Year 2022 1,214,250 1,127,517
Amortized Cost Basis by Origination Year 2022, Current period charge-offs 36  
Amortized Cost Basis by Origination Year 2021 907,716 413,196
Amortized Cost Basis by Origination Year 2021, Current period charge-offs 22  
Amortized Cost Basis by Origination Year 2020 357,568 203,304
Amortized Cost Basis by Origination Year 2020, Current period charge-offs 11  
Amortized Cost Basis by Origination Year Prior to 2020 228,231 97,369
Amortized Cost Basis by Origination Year Prior to 2020, Current period charge-offs 327  
Amortized Cost - Revolving Loans 5,178,519 4,788,523
Amortized Cost - Revolving Loans Converted to Term Loans 514 6,336
Total Loans 10,233,460 9,929,929
Total Loans, Current period charge-offs 994  
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 782,641 1,787,301
Amortized Cost Basis by Origination Year 2023 1,546,824 1,486,609
Amortized Cost Basis by Origination Year 2022 1,209,935 1,123,732
Amortized Cost Basis by Origination Year 2021 904,950 412,276
Amortized Cost Basis by Origination Year 2020 356,949 202,827
Amortized Cost Basis by Origination Year Prior to 2020 227,748 97,130
Amortized Cost - Revolving Loans 5,044,452 4,615,872
Amortized Cost - Revolving Loans Converted to Term Loans 514 6,336
Total Loans 10,074,013 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 10,867 13,934
Amortized Cost Basis by Origination Year 2023 6,330 5,840
Amortized Cost Basis by Origination Year 2022 4,315 3,785
Amortized Cost Basis by Origination Year 2021 2,766 920
Amortized Cost Basis by Origination Year 2020 619 477
Amortized Cost Basis by Origination Year Prior to 2020 483 239
Amortized Cost - Revolving Loans 125,743 169,173
Total Loans 151,123 194,368
Commercial and Industrial Portfolio [Member] | Overdrafts [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 8,324 3,478
Total Loans 8,324 3,478
Specialty Lending Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 5,612 13,938
Amortized Cost Basis by Origination Year 2023   16,103
Amortized Cost Basis by Origination Year 2022 9,563 35,466
Amortized Cost Basis by Origination Year 2021 33,655 32,229
Amortized Cost Basis by Origination Year 2020 31,090  
Amortized Cost - Revolving Loans 444,322 401,050
Total Loans 524,242 498,786
Specialty Lending Portfolio [Member] | Asset-based Lending [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 5,612 13,938
Amortized Cost Basis by Origination Year 2023   16,103
Amortized Cost Basis by Origination Year 2022 9,563 35,466
Amortized Cost Basis by Origination Year 2021 33,655 32,229
Amortized Cost Basis by Origination Year 2020 31,090  
Amortized Cost - Revolving Loans 444,322 401,050
Total Loans 524,242 498,786
Commercial Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 702,733 1,566,773
Amortized Cost Basis by Origination Year 2023 1,592,645 3,021,395
Amortized Cost Basis by Origination Year 2022 3,225,993 2,143,657
Amortized Cost Basis by Origination Year 2021 1,933,384 1,014,490
Amortized Cost Basis by Origination Year 2021, Current period charge-offs 236  
Amortized Cost Basis by Origination Year 2020 960,627 479,175
Amortized Cost Basis by Origination Year Prior to 2020 755,509 425,864
Amortized Cost Basis by Origination Year Prior to 2020, Current period charge-offs 14  
Amortized Cost - Revolving Loans 278,714 239,178
Amortized Cost - Revolving Loans Converted to Term Loans 8 3,394
Total Loans 9,449,613 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 105,871 276,284
Amortized Cost Basis by Origination Year 2023 270,193 629,514
Amortized Cost Basis by Origination Year 2022 614,370 499,020
Amortized Cost Basis by Origination Year 2021 460,640 335,133
Amortized Cost Basis by Origination Year 2020 315,017 152,539
Amortized Cost Basis by Origination Year Prior to 2020 321,826 215,373
Amortized Cost - Revolving Loans 50,747 30,842
Total Loans 2,138,664 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 312,363 556,369
Amortized Cost Basis by Origination Year 2023 621,502 901,614
Amortized Cost Basis by Origination Year 2022 933,021 849,496
Amortized Cost Basis by Origination Year 2021 762,453 449,547
Amortized Cost Basis by Origination Year 2020 422,244 293,531
Amortized Cost Basis by Origination Year Prior to 2020 385,016 185,679
Amortized Cost - Revolving Loans 32,140 36,313
Total Loans 3,468,739 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 33,930 75,418
Amortized Cost Basis by Origination Year 2023 49,749 71,087
Amortized Cost Basis by Origination Year 2022 66,826 39,128
Amortized Cost Basis by Origination Year 2021 37,507 195,750
Amortized Cost Basis by Origination Year 2020 190,011 15,608
Amortized Cost Basis by Origination Year Prior to 2020 27,872 19,700
Amortized Cost - Revolving Loans 103,891 89,291
Amortized Cost - Revolving Loans Converted to Term Loans 8  
Total Loans 509,794 505,982
Commercial Real Estate Portfolio [Member] | 5+ Multi-family [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 72,818 34,714
Amortized Cost Basis by Origination Year 2023 34,695 27,668
Amortized Cost Basis by Origination Year 2022 135,950 240,724
Amortized Cost Basis by Origination Year 2021 210,771 29,840
Amortized Cost Basis by Origination Year 2020 29,219 16,861
Amortized Cost Basis by Origination Year Prior to 2020 20,205 4,982
Amortized Cost - Revolving Loans 8,257 9,274
Total Loans 511,915 364,063
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 16,957 49,327
Amortized Cost Basis by Origination Year 2023 25,950 51,360
Amortized Cost Basis by Origination Year 2022 62,218  
Amortized Cost - Revolving Loans 2,640 3,286
Amortized Cost - Revolving Loans Converted to Term Loans   3,394
Total Loans 107,765 107,367
Commercial Real Estate Portfolio [Member] | General Construction [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 160,794 574,661
Amortized Cost Basis by Origination Year 2023 590,556 1,340,152
Amortized Cost Basis by Origination Year 2022 1,413,608 515,289
Amortized Cost Basis by Origination Year 2021 462,013 4,220
Amortized Cost Basis by Origination Year 2020 4,136 636
Amortized Cost Basis by Origination Year Prior to 2020 590 130
Amortized Cost - Revolving Loans 81,039 70,172
Total Loans 2,712,736 2,505,260
Consumer Real Estate Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 185,224 431,579
Amortized Cost Basis by Origination Year 2023 400,720 597,994
Amortized Cost Basis by Origination Year 2023, Current period charge-offs 1  
Amortized Cost Basis by Origination Year 2022 570,545 688,869
Amortized Cost Basis by Origination Year 2021 665,960 553,283
Amortized Cost Basis by Origination Year 2020 532,112 160,427
Amortized Cost Basis by Origination Year Prior to 2020 299,119 171,924
Amortized Cost - Revolving Loans 366,645 355,192
Amortized Cost - Revolving Loans, Current period charge-offs 175  
Amortized Cost - Revolving Loans Converted to Term Loans 963 1,364
Total Loans 3,021,288 2,960,632
Total Loans, Current period charge-offs 176  
Consumer Real Estate Portfolio [Member] | HELOC [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024   150
Amortized Cost Basis by Origination Year 2023   650
Amortized Cost Basis by Origination Year 2022 555  
Amortized Cost Basis by Origination Year 2021 120 497
Amortized Cost Basis by Origination Year 2020 305 82
Amortized Cost Basis by Origination Year Prior to 2020 5,189 4,958
Amortized Cost - Revolving Loans 366,560 355,105
Amortized Cost - Revolving Loans Converted to Term Loans 963 1,364
Total Loans 373,692 362,806
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 176,648 419,312
Amortized Cost Basis by Origination Year 2023 389,382 585,401
Amortized Cost Basis by Origination Year 2022 558,875 682,008
Amortized Cost Basis by Origination Year 2021 659,467 548,859
Amortized Cost Basis by Origination Year 2020 528,452 158,228
Amortized Cost Basis by Origination Year Prior to 2020 290,962 165,197
Amortized Cost - Revolving Loans   2
Total Loans 2,603,786 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 8,576 12,117
Amortized Cost Basis by Origination Year 2023 11,338 11,943
Amortized Cost Basis by Origination Year 2022 11,115 6,861
Amortized Cost Basis by Origination Year 2021 6,373 3,927
Amortized Cost Basis by Origination Year 2020 3,355 2,117
Amortized Cost Basis by Origination Year Prior to 2020 2,968 1,769
Amortized Cost - Revolving Loans 85 85
Total Loans 43,810 38,819
Consumer Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 7,129 16,410
Amortized Cost Basis by Origination Year 2023 12,897 28,160
Amortized Cost Basis by Origination Year 2023, Current period charge-offs 25  
Amortized Cost Basis by Origination Year 2022 20,314 30,047
Amortized Cost Basis by Origination Year 2022, Current period charge-offs 38  
Amortized Cost Basis by Origination Year 2021 28,686 2,744
Amortized Cost Basis by Origination Year 2020 1,799 1,453
Amortized Cost Basis by Origination Year Prior to 2020 1,465 1,401
Amortized Cost Basis by Origination Year Prior to 2020, Current period charge-offs 2  
Amortized Cost - Revolving Loans 86,577 83,076
Amortized Cost - Revolving Loans, Current period charge-offs 604  
Amortized Cost - Revolving Loans Converted to Term Loans 301  
Total Loans 159,168 163,291
Total Loans, Current period charge-offs 669  
Consumer Portfolio [Member] | Revolving Line [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 35 48
Amortized Cost - Revolving Loans 79,465 56,272
Amortized Cost - Revolving Loans Converted to Term Loans 301  
Total Loans 79,801 56,320
Consumer Portfolio [Member] | Auto [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 5,012 11,509
Amortized Cost Basis by Origination Year 2023 9,386 6,013
Amortized Cost Basis by Origination Year 2022 4,744 3,922
Amortized Cost Basis by Origination Year 2021 2,831 2,170
Amortized Cost Basis by Origination Year 2020 1,345 1,088
Amortized Cost Basis by Origination Year Prior to 2020 593 158
Total Loans 23,911 24,860
Consumer Portfolio [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 2,082 4,853
Amortized Cost Basis by Origination Year 2023 3,511 22,147
Amortized Cost Basis by Origination Year 2022 15,570 26,125
Amortized Cost Basis by Origination Year 2021 25,855 574
Amortized Cost Basis by Origination Year 2020 454 365
Amortized Cost Basis by Origination Year Prior to 2020 872 1,243
Amortized Cost - Revolving Loans 7,112 26,804
Total Loans 55,456 82,111
Credit Cards Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 569,268 423,956
Amortized Cost - Revolving Loans, Current period charge-offs 7,246  
Total Loans 569,268 423,956
Total Loans, Current period charge-offs 7,246  
Credit Cards Portfolio [Member] | Consumer [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 317,953 197,095
Total Loans 317,953 197,095
Credit Cards Portfolio [Member] | Commercial [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost - Revolving Loans 251,315 226,861
Total Loans 251,315 226,861
Leases and Other Portfolio [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 16,743 100,484
Amortized Cost Basis by Origination Year 2023 90,070 95,909
Amortized Cost Basis by Origination Year 2022 59,490 16,968
Amortized Cost Basis by Origination Year 2021 14,715 16,949
Amortized Cost Basis by Origination Year 2020 13,380 2,230
Amortized Cost Basis by Origination Year Prior to 2020 13,163 15,072
Amortized Cost - Revolving Loans 32,862 54,352
Total Loans 240,423 301,964
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 1,681 1,106
Total Loans 1,681 1,716
Leases and Other Portfolio [Member] | Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Amortized Cost Basis by Origination Year 2024 16,743 100,484
Amortized Cost Basis by Origination Year 2023 90,070 95,909
Amortized Cost Basis by Origination Year 2022 59,490 16,968
Amortized Cost Basis by Origination Year 2021 14,715 16,949
Amortized Cost Basis by Origination Year 2020 13,380 1,620
Amortized Cost Basis by Origination Year Prior to 2020 11,482 13,966
Amortized Cost - Revolving Loans 32,862 54,352
Total Loans $ 238,742 $ 300,248