XML 71 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Jan. 01, 2022
Dec. 31, 2021
Changes in lines of credit,resrticted to commercial exposure                
Loan syndications, amount $ 100,000,000 $ 100,000,000            
Financing receivable, excluding accrued interest, after allowance for credit loss 13,798,721,000 13,798,721,000     $ 13,420,317,000      
Debt, long-term and short-term, combined amount 351,211,000 351,211,000     740,828,000      
Mortgage loans partially or wholly-owned by others and serviced by the Company 80,400,000 80,400,000     84,000,000      
Loan purchases 0 32,000,000 $ 0          
Financing receivable, allowance for credit loss, excluding accrued interest 147,955,000 147,955,000 125,531,000 $ 140,938,000 142,211,000 $ 124,166,000   $ 97,787,000
Total loans 13,961,878,000 $ 13,961,878,000     13,575,531,000      
Maximum number of days required for special mention   90 days            
Outstanding recorded investment of loans that were new to troubled debt restructuring         11,000,000      
Amount of specific reserve associated with the TDR         1,800,000      
Federal Home Loan Bank Advances | Asset Pledged as Collateral                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, excluding accrued interest, after allowance for credit loss 4,200,000,000 $ 4,200,000,000     3,900,000,000      
Federal Reserve Bank Advances | Asset Pledged as Collateral                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, excluding accrued interest, after allowance for credit loss 1,100,000,000 1,100,000,000     1,100,000,000      
Residential Real Estate                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, collateral dependent loans 400,000 400,000     600,000      
Commercial Portfolio Segment                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, collateral dependent loans 9,700,000 9,700,000     16,200,000      
Cumulative effect accounting adjustment                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, allowance for credit loss, excluding accrued interest         (1,143,000)     27,086,000
Unfunded Loan Commitment                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, allowance for credit loss, excluding accrued interest 16,000,000 16,000,000     13,200,000   $ 11,100,000  
Unfunded Loan Commitment | Cumulative effect accounting adjustment                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, allowance for credit loss, excluding accrued interest             $ 1,000,000  
Residential real estate                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, allowance for credit loss, excluding accrued interest 27,012,000 27,012,000   $ 27,130,000        
Residential real estate | Residential Real Estate                
Changes in lines of credit,resrticted to commercial exposure                
Amortized cost of loans purchased 396,400,000 396,400,000     376,100,000      
Financing receivable, allowance for credit loss, excluding accrued interest 27,012,000 27,012,000 $ 21,663,000   28,129,000 $ 22,243,000   6,556,000
Total loans 2,510,705,000 2,510,705,000     2,460,849,000      
Residential real estate | Cumulative effect accounting adjustment | Residential Real Estate                
Changes in lines of credit,resrticted to commercial exposure                
Financing receivable, allowance for credit loss, excluding accrued interest         (849,000)     $ 13,489,000
Federal Home Loan Bank Advances                
Changes in lines of credit,resrticted to commercial exposure                
Advance from Federal Home Loan Bank 314,000,000 314,000,000     704,100,000      
Federal Reserve Bank Advances                
Changes in lines of credit,resrticted to commercial exposure                
Debt, long-term and short-term, combined amount 0 0     $ 0      
Unrated                
Changes in lines of credit,resrticted to commercial exposure                
Lines of credit, exposure 100,000 100,000            
Unrated | Line of Credit | Commercial Portfolio Segment                
Changes in lines of credit,resrticted to commercial exposure                
Lines of credit, exposure 1,500,000 1,500,000            
Unrated | Line of Credit | Business Banking                
Changes in lines of credit,resrticted to commercial exposure                
Lines of credit, exposure $ 1,500,000 $ 1,500,000