XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Loan Losses (Schedule of Allowances for Loan Losses and Recorded Investment in Loans) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Allowance for loan losses:        
Beginning balance $ 471,238 $ 407,837 $ 443,424 $ 427,597
Charge-offs (73,935) (15,722) (135,526) (64,567)
Recoveries 7,113 11,040 23,758 24,711
Provision for (reversal of) loan losses 73,116 18,204 145,876 33,618
Ending balance 477,532 421,359 477,532 421,359
Commercial & Industrial        
Allowance for loan losses:        
Beginning balance 159,987 160,008 161,550 188,364
Charge-offs (40,483) (6,676) (71,197) (35,951)
Recoveries 3,842 6,904 13,720 12,476
Provision for (reversal of) loan losses 56,322 (1,209) 75,595 (5,862)
Ending balance 179,668 159,027 179,668 159,027
Commercial Real Estate        
Allowance for loan losses:        
Beginning balance 169,726 104,218 143,575 97,760
Charge-offs (23,364) (143) (23,465) (2,851)
Recoveries 310 425 972 1,358
Provision for (reversal of) loan losses 16,490 17,101 42,080 25,334
Ending balance 163,162 121,601 163,162 121,601
Total consumer        
Allowance for loan losses:        
Beginning balance 141,525 143,611 138,299 141,473
Charge-offs (10,088) (8,903) (40,864) (25,765)
Recoveries 2,961 3,711 9,066 10,877
Provision for (reversal of) loan losses 304 2,312 28,201 14,146
Ending balance $ 134,702 $ 140,731 $ 134,702 $ 140,731