XML 104 R88.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS HELD FOR INVESTMENT - Corporation's Aging of Loans Held for Investment Portfolio (Detail) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 12,185,483 $ 11,552,825
Nonaccrual Loans with No ACL 6,953 25,026
Loans Past Due 90 days or more and Still Accruing 59,452 80,283
Financing Receivable, Nonaccrual 83,707 89,935
Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 11,891,511 11,277,708
30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 89,185 58,718
60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 61,628 46,181
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,821,726 2,847,290
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,721,490 2,729,132
Nonaccrual Loans with No ACL 1,742 2,292
Loans Past Due 90 days or more and Still Accruing 11,029 16,821
Financing Receivable, Nonaccrual 32,239 42,772
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,644,344 2,643,909
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 33,878 25,630
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 100,236 118,158
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 29,312 48,456
Financing Receivable, Nonaccrual 0 0
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 68,332 67,116
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,592 2,586
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,174,232 2,886,263
Nonaccrual Loans with No ACL 1,687 3,300
Loans Past Due 90 days or more and Still Accruing 8,455 6,332
Financing Receivable, Nonaccrual 15,250 7,830
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,148,254 2,868,989
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,130 1,984
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,143 1,128
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,317,083 2,358,851
Nonaccrual Loans with No ACL 2,536 15,991
Loans Past Due 90 days or more and Still Accruing 1,108 3,771
Financing Receivable, Nonaccrual 12,205 22,319
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,303,753 2,330,094
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 17 300
Commercial Portfolio Segment [Member] | Mortgage Receivable [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 2,367
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 214,777 132,953
Nonaccrual Loans with No ACL 972 977
Loans Past Due 90 days or more and Still Accruing 2,297 128
Financing Receivable, Nonaccrual 1,569 2,208
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 210,911 130,617
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,657,665 3,327,468
Consumer Portfolio Segment [Member] | Auto loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,936,256 1,798,071
Nonaccrual Loans with No ACL 4 2,136
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 15,568 10,672
Consumer Portfolio Segment [Member] | Auto loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,846,652 1,740,271
Consumer Portfolio Segment [Member] | Auto loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 60,283 40,039
Consumer Portfolio Segment [Member] | Auto loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 13,753 7,089
Consumer Portfolio Segment [Member] | Finance Leases [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 856,815 718,230
Nonaccrual Loans with No ACL 12 330
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 3,287 1,645
Consumer Portfolio Segment [Member] | Finance Leases [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 837,881 707,646
Consumer Portfolio Segment [Member] | Finance Leases [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 13,786 7,148
Consumer Portfolio Segment [Member] | Finance Leases [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,861 1,791
Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 381,275 353,246
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 1,841 1,248
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 370,746 346,366
Consumer Portfolio Segment [Member] | Personal Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,873 3,738
Consumer Portfolio Segment [Member] | Personal Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,815 1,894
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 329,212 311,731
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 7,251 4,775
Financing Receivable, Nonaccrual 0 0
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 313,360 301,013
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,012 3,705
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,589 2,238
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 154,107 146,190
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 1,748 1,241
Consumer Portfolio Segment [Member] | Other Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 147,278 141,687
Consumer Portfolio Segment [Member] | Other Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,084 1,804
Consumer Portfolio Segment [Member] | Other Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 1,997 $ 1,458