XML 65 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses (Summary of Activity in the Allowance for Credit Losses by Loan Portfolio) (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 Loss [Roll Forward]        
Allowance for credit losses at beginning of period $ 312,109 $ 304,031 $ 299,653 $ 379,910
Other adjustments (105) (65) (139) (2)
Charge-offs (7,524) (3,329) (24,565) (26,420)
Recoveries 4,355 3,327 9,368 11,151
Provision for credit losses 6,193 (7,909) 30,711 (68,584)
Allowance for credit losses at period end 315,028 296,055 315,028 296,055
Individually measured 10,043 10,759 10,043 10,759
Collectively measured 304,985 285,296 304,985 285,296
Loans at period end, individually measured 105,365 109,011 105,365 109,011
Loans at period end, collectively measured 37,905,355 33,124,053 37,905,355 33,124,053
Loans held at fair value 156,893 30,979 156,893 30,979
Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 142,919 98,507 119,307 94,212
Other adjustments 0 0 0 0
Charge-offs (780) (1,352) (11,122) (16,370)
Recoveries 2,523 816 4,057 2,170
Provision for credit losses (9,346) 11,811 23,074 29,770
Allowance for credit losses at period end 135,316 109,782 135,316 109,782
Individually measured 8,866 8,222 8,866 8,222
Collectively measured 126,450 101,560 126,450 101,560
Loans at period end, individually measured 46,547 31,001 46,547 31,001
Loans at period end, collectively measured 12,212,703 11,156,971 12,212,703 11,156,971
Loans held at fair value 0 0 0 0
Commercial real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 143,732 158,522 144,583 243,603
Other adjustments 0 0 0 0
Charge-offs (24) (406) (841) (2,798)
Recoveries 55 373 640 1,087
Provision for credit losses 6,955 (18,454) 6,336 (101,857)
Allowance for credit losses at period end 150,718 140,035 150,718 140,035
Individually measured 378 1,308 378 1,308
Collectively measured 150,340 138,727 150,340 138,727
Loans at period end, individually measured 27,882 32,091 27,882 32,091
Loans at period end, collectively measured 9,550,302 8,853,623 9,550,302 8,853,623
Loans held at fair value 0 0 0 0
Home equity        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 6,990 11,207 10,699 11,437
Other adjustments 0 0 0 0
Charge-offs (43) (59) (432) (201)
Recoveries 38 313 254 742
Provision for credit losses 70 (522) (3,466) (1,039)
Allowance for credit losses at period end 7,055 10,939 7,055 10,939
Individually measured 71 221 71 221
Collectively measured 6,984 10,718 6,984 10,718
Loans at period end, individually measured 11,421 16,486 11,421 16,486
Loans at period end, collectively measured 317,401 331,176 317,401 331,176
Loans held at fair value 0 0 0 0
Residential real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 10,479 15,684 8,782 12,459
Other adjustments 0 0 0 0
Charge-offs (5) (10) (471) (15)
Recoveries 60 5 71 245
Provision for credit losses 489 593 2,641 3,583
Allowance for credit losses at period end 11,023 16,272 11,023 16,272
Individually measured 727 940 727 940
Collectively measured 10,296 15,332 10,296 15,332
Loans at period end, individually measured 19,440 28,966 19,440 28,966
Loans at period end, collectively measured 2,059,126 1,487,791 2,059,126 1,487,791
Loans held at fair value 156,893 30,979 156,893 30,979
Premium finance receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 7,502 19,899 15,859 17,777
Other adjustments (105) (65) (139) (2)
Charge-offs (6,037) (1,390) (10,618) (6,706)
Recoveries 1,648 1,728 4,243 6,749
Provision for credit losses 7,424 (1,597) 1,087 757
Allowance for credit losses at period end 10,432 18,575 10,432 18,575
Individually measured 0 0 0 0
Collectively measured 10,432 18,575 10,432 18,575
Loans at period end, individually measured 0 0 0 0
Loans at period end, collectively measured 13,718,196 11,272,430 13,718,196 11,272,430
Loans held at fair value 0 0 0 0
Consumer and other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses at beginning of period 487 212 423 422
Other adjustments 0 0 0 0
Charge-offs (635) (112) (1,081) (330)
Recoveries 31 92 103 158
Provision for credit losses 601 260 1,039 202
Allowance for credit losses at period end 484 452 484 452
Individually measured 1 68 1 68
Collectively measured 483 384 483 384
Loans at period end, individually measured 75 467 75 467
Loans at period end, collectively measured 47,627 22,062 47,627 22,062
Loans held at fair value $ 0 $ 0 $ 0 $ 0