XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Loan Losses - Schedule of Allowances For Loan Losses and Recorded Investment In Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Allowance for loan losses:      
Beginning balance $ 479,385 $ 443,424 $ 443,424
Charge-offs (50,568) (25,335) (183,074)
Recoveries 6,212 6,785  
Provision for (reversal of) loan losses 57,632 32,136  
Ending balance 492,661 457,010 479,385
Commercial & Industrial      
Allowance for loan losses:      
Beginning balance 218,970 161,550 161,550
Charge-offs (37,943) (7,873)  
Recoveries 3,288 3,476  
Provision for (reversal of) loan losses 29,167 1,535  
Ending balance 213,482 158,688 218,970
Commercial Real Estate      
Allowance for loan losses:      
Beginning balance 133,758 143,575 143,575
Charge-offs (3,711) (96)  
Recoveries 767 284  
Provision for (reversal of) loan losses 21,813 16,629  
Ending balance 152,627 160,392 133,758
Total consumer      
Allowance for loan losses:      
Beginning balance 126,657 138,299 138,299
Charge-offs (8,914) (17,366)  
Recoveries 2,157 3,025  
Provision for (reversal of) loan losses 6,652 13,972  
Ending balance $ 126,552 $ 137,930 $ 126,657