XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses - Schedule of Loan Portfolio by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 $ 9,914,841   $ 9,914,841    
2023 13,142,424   13,142,424    
2022 5,595,328   5,595,328    
2021 4,037,517   4,037,517    
2020 1,857,010   1,857,010    
Prior 4,848,930   4,848,930    
Revolving 5,265,665   5,265,665    
Revolving to term 13,816   13,816    
Total Loans 44,675,531 $ 41,023,408 44,675,531 $ 41,023,408 $ 42,131,831
Gross write offs          
2024     244    
2023     29,608    
2022     3,464    
2021     1,220    
2020     2,088    
Prior     21,973    
Revolving     0    
Revolving to term     0    
Total loans 34,756 18,516 58,597 25,867  
Commercial, industrial and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,763,733   1,763,733    
2023 2,572,616   2,572,616    
2022 1,965,385   1,965,385    
2021 1,456,345   1,456,345    
2020 556,875   556,875    
Prior 1,167,125   1,167,125    
Revolving 4,662,020   4,662,020    
Revolving to term 10,363   10,363    
Total Loans 14,154,462   14,154,462    
Construction and development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 78,100   78,100    
2023 476,789   476,789    
2022 988,979   988,979    
2021 389,283   389,283    
2020 83,249   83,249    
Prior 221,801   221,801    
Revolving 22,350   22,350    
Revolving to term 0   0    
Total Loans 2,260,551   2,260,551    
Non-construction          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 714,207   714,207    
2023 1,528,020   1,528,020    
2022 1,809,544   1,809,544    
2021 1,416,564   1,416,564    
2020 1,001,722   1,001,722    
Prior 3,017,337   3,017,337    
Revolving 198,987   198,987    
Revolving to term 265   265    
Total Loans 9,686,646   9,686,646    
Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 837   837    
2021 196   196    
2020 222   222    
Prior 18,294   18,294    
Revolving 333,576   333,576    
Revolving to term 3,188   3,188    
Total Loans 356,313 336,974 356,313 336,974 343,976
Gross write offs          
Total loans 0 0 74 0  
Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 380,894   380,894    
2023 488,777   488,777    
2022 825,606   825,606    
2021 766,143   766,143    
2020 214,473   214,473    
Prior 391,442   391,442    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 3,067,335 2,643,240 3,067,335 2,643,240 2,769,666
Gross write offs          
Total loans 23 0 61 0  
Premium finance receivables - property and casualty          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 5,838,783   5,838,783    
2023 1,252,957   1,252,957    
2022 278   278    
2021 8,312   8,312    
2020 423   423    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 7,100,753   7,100,753    
Premium finance receivables - life          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,137,551   1,137,551    
2023 6,820,635   6,820,635    
2022 3,929   3,929    
2021 0   0    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 7,962,115   7,962,115    
Consumer and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,573   1,573    
2023 2,630   2,630    
2022 770   770    
2021 674   674    
2020 46   46    
Prior 32,931   32,931    
Revolving 48,732   48,732    
Revolving to term 0   0    
Total Loans 87,356 31,941 87,356 31,941 $ 60,500
Gross write offs          
Total loans 137 $ 110 244 $ 263  
Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 9,805,921   9,805,921    
2023 12,961,554   12,961,554    
2022 5,392,035   5,392,035    
2021 3,824,685   3,824,685    
2020 1,775,791   1,775,791    
Prior 4,442,572   4,442,572    
Revolving 5,001,524   5,001,524    
Revolving to term 11,968   11,968    
Total Loans 43,216,050   43,216,050    
Pass | Commercial, industrial and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,759,369   1,759,369    
2023 2,462,832   2,462,832    
2022 1,847,769   1,847,769    
2021 1,330,074   1,330,074    
2020 529,579   529,579    
Prior 1,099,112   1,099,112    
Revolving 4,405,035   4,405,035    
Revolving to term 8,966   8,966    
Total Loans 13,442,736   13,442,736    
Pass | Construction and development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 78,100   78,100    
2023 475,118   475,118    
2022 973,989   973,989    
2021 371,090   371,090    
2020 79,439   79,439    
Prior 159,686   159,686    
Revolving 22,350   22,350    
Revolving to term 0   0    
Total Loans 2,159,772   2,159,772    
Pass | Non-construction          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 710,843   710,843    
2023 1,515,024   1,515,024    
2022 1,757,491   1,757,491    
2021 1,360,084   1,360,084    
2020 961,509   961,509    
Prior 2,884,404   2,884,404    
Revolving 198,713   198,713    
Revolving to term 265   265    
Total Loans 9,388,333   9,388,333    
Pass | Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
Prior 9,272   9,272    
Revolving 326,705   326,705    
Revolving to term 2,737   2,737    
Total Loans 338,714   338,714    
Pass | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 380,670   380,670    
2023 480,911   480,911    
2022 808,108   808,108    
2021 754,489   754,489    
2020 204,797   204,797    
Prior 257,334   257,334    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 2,886,309   2,886,309    
Pass | Premium finance receivables - property and casualty          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 5,737,826   5,737,826    
2023 1,204,432   1,204,432    
2022 0   0    
2021 8,281   8,281    
2020 421   421    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 6,950,960   6,950,960    
Pass | Premium finance receivables - life          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,137,551   1,137,551    
2023 6,820,635   6,820,635    
2022 3,929   3,929    
2021 0   0    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 7,962,115   7,962,115    
Pass | Consumer and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,562   1,562    
2023 2,602   2,602    
2022 749   749    
2021 667   667    
2020 46   46    
Prior 32,764   32,764    
Revolving 48,721   48,721    
Revolving to term 0   0    
Total Loans 87,111   87,111    
Special mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 97,305   97,305    
2023 94,356   94,356    
2022 127,893   127,893    
2021 130,213   130,213    
2020 24,987   24,987    
Prior 121,946   121,946    
Revolving 136,488   136,488    
Revolving to term 1,587   1,587    
Total Loans 734,775   734,775    
Special mention | Commercial, industrial and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,704   1,704    
2023 62,567   62,567    
2022 69,016   69,016    
2021 64,001   64,001    
2020 6,033   6,033    
Prior 51,135   51,135    
Revolving 129,899   129,899    
Revolving to term 1,300   1,300    
Total Loans 385,655   385,655    
Special mention | Construction and development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 1,176   1,176    
2022 14,990   14,990    
2021 17,091   17,091    
2020 0   0    
Prior 14,969   14,969    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 48,226   48,226    
Special mention | Non-construction          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 3,364   3,364    
2023 8,422   8,422    
2022 37,904   37,904    
2021 46,765   46,765    
2020 17,230   17,230    
Prior 46,738   46,738    
Revolving 274   274    
Revolving to term 0   0    
Total Loans 160,697   160,697    
Special mention | Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 222   222    
2021 59   59    
2020 120   120    
Prior 2,417   2,417    
Revolving 6,313   6,313    
Revolving to term 287   287    
Total Loans 9,418   9,418    
Special mention | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 2,985   2,985    
2022 5,655   5,655    
2021 2,284   2,284    
2020 1,604   1,604    
Prior 6,547   6,547    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 19,075   19,075    
Special mention | Premium finance receivables - property and casualty          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 92,231   92,231    
2023 19,192   19,192    
2022 95   95    
2021 8   8    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 111,526   111,526    
Special mention | Premium finance receivables - life          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 0   0    
Special mention | Consumer and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 6   6    
2023 14   14    
2022 11   11    
2021 5   5    
2020 0   0    
Prior 140   140    
Revolving 2   2    
Revolving to term 0   0    
Total Loans 178   178    
Substandard accrual          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 4,377   4,377    
2023 49,131   49,131    
2022 60,045   60,045    
2021 51,885   51,885    
2020 46,031   46,031    
Prior 107,891   107,891    
Revolving 119,677   119,677    
Revolving to term 92   92    
Total Loans 439,129   439,129    
Substandard accrual | Commercial, industrial and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 2,660   2,660    
2023 41,267   41,267    
2022 42,882   42,882    
2021 40,319   40,319    
2020 20,026   20,026    
Prior 8,703   8,703    
Revolving 119,110   119,110    
Revolving to term 17   17    
Total Loans 274,984   274,984    
Substandard accrual | Construction and development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 0   0    
2021 1,102   1,102    
2020 1,777   1,777    
Prior 47,146   47,146    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 50,025   50,025    
Substandard accrual | Non-construction          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 3,202   3,202    
2022 13,696   13,696    
2021 9,545   9,545    
2020 22,983   22,983    
Prior 42,429   42,429    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 91,855   91,855    
Substandard accrual | Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 104   104    
2021 0   0    
2020 102   102    
Prior 6,242   6,242    
Revolving 558   558    
Revolving to term 75   75    
Total Loans 7,081   7,081    
Substandard accrual | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 224   224    
2023 596   596    
2022 3,353   3,353    
2021 915   915    
2020 1,143   1,143    
Prior 3,344   3,344    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 9,575   9,575    
Substandard accrual | Premium finance receivables - property and casualty          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,488   1,488    
2023 4,052   4,052    
2022 1   1    
2021 4   4    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 5,545   5,545    
Substandard accrual | Premium finance receivables - life          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 0   0    
Substandard accrual | Consumer and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 5   5    
2023 14   14    
2022 9   9    
2021 0   0    
2020 0   0    
Prior 27   27    
Revolving 9   9    
Revolving to term 0   0    
Total Loans 64   64    
Substandard nonaccrual/doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 7,238   7,238    
2023 33,621   33,621    
2022 11,974   11,974    
2021 26,921   26,921    
2020 4,501   4,501    
Prior 58,999   58,999    
Revolving 7,976   7,976    
Revolving to term 169   169    
Total Loans 151,399   151,399    
Substandard nonaccrual/doubtful | Commercial, industrial and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 5,950   5,950    
2022 5,718   5,718    
2021 21,951   21,951    
2020 1,237   1,237    
Prior 8,175   8,175    
Revolving 7,976   7,976    
Revolving to term 80   80    
Total Loans 51,087   51,087    
Substandard nonaccrual/doubtful | Construction and development          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 495   495    
2022 0   0    
2021 0   0    
2020 2,033   2,033    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 2,528   2,528    
Substandard nonaccrual/doubtful | Non-construction          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 1,372   1,372    
2022 453   453    
2021 170   170    
2020 0   0    
Prior 43,766   43,766    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 45,761   45,761    
Substandard nonaccrual/doubtful | Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 511   511    
2021 137   137    
2020 0   0    
Prior 363   363    
Revolving 0   0    
Revolving to term 89   89    
Total Loans 1,100   1,100    
Substandard nonaccrual/doubtful | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 523   523    
2022 5,109   5,109    
2021 4,642   4,642    
2020 1,229   1,229    
Prior 6,695   6,695    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 18,198   18,198    
Substandard nonaccrual/doubtful | Premium finance receivables - property and casualty          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 7,238   7,238    
2023 25,281   25,281    
2022 182   182    
2021 19   19    
2020 2   2    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 32,722   32,722    
Substandard nonaccrual/doubtful | Premium finance receivables - life          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 0   0    
Substandard nonaccrual/doubtful | Consumer and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 0   0    
2022 1   1    
2021 2   2    
2020 0   0    
Prior 0   0    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 3   3    
Early buy-out loans guaranteed by U.S. government agencies          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 3,762   3,762    
2022 3,381   3,381    
2021 3,813   3,813    
2020 5,700   5,700    
Prior 117,522   117,522    
Revolving 0   0    
Revolving to term 0   0    
Total Loans 134,178   134,178    
Early buy-out loans guaranteed by U.S. government agencies | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0    
2023 3,762   3,762    
2022 3,381   3,381    
2021 3,813   3,813    
2020 5,700   5,700    
Prior 117,522   117,522    
Revolving 0   0    
Revolving to term 0   0    
Total Loans $ 134,178   $ 134,178