XML 65 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses and unfunded lending-related commitments losses $ 435,714 $ 437,069 $ 427,265 $ 399,150 $ 387,380 $ 357,448
Allowance for held-to-maturity securities losses 479   347 381    
Allowance for credit losses 436,193   427,612 399,531    
Loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses and unfunded lending-related commitments losses 360,279   344,235 315,039    
Unfunded lending-related commitments            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses and unfunded lending-related commitments losses 75,435   83,030 84,111    
Loans and unfunded lending-related commitments            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for loan losses and unfunded lending-related commitments losses $ 435,714   $ 427,265 $ 399,150