XML 79 R61.htm IDEA: XBRL DOCUMENT v3.25.4
Loans And Allowance For Credit Losses (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Loans and Leases Receivable Disclosure [Line Items]    
Loans To Principal Holders (over 10% ownership in the Company's stock) $ 0  
Unfunded Loan Commitments 15,800,000,000  
Unused Approved Credit Card Lines of Credit 6,100,000,000  
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt 2,600,000,000  
Loans pledged at the Federal Reserve Bank as collateral for discount window borrowings 2,800,000,000  
Lease Receivable, net of deferred origination costs 864,888,000 $ 879,641,000
Lease Receivable, Deferred Income 97,100,000 102,500,000
Financing Receivable, Nonaccrual, No Allowance 0 2,000,000.0
Commitments to lend additional funds to customers with restructured loans $ 11,400,000 14,900,000
Period after which loans are deemed in default 90 days  
Mortgages Held-for-sale, Fair Value Disclosure $ 4,028,000 2,981,000
Unpaid Principal Balance on Personal Real Estate Loans Held for Sale 4,000,000.0  
Personal Real Estate Loans HFS Past Due 0  
Personal Real Estate Loans HFS on Non-Accrual Status 0  
Foreclosed real estate 1,200,000 343,000
Residential Real Estate Acquired Through Foreclosure through Obtaining Physical Possession 1,000,000.0 343,000
Personal property acquired in repossession 2,300,000 2,200,000
Loans Receivable    
Loans and Leases Receivable Disclosure [Line Items]    
Interest Receivable 74,400,000 70,600,000
Commercial Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Accrued Interest, Writeoff 315,000 548,000
Personal Banking Portfolio Segment [Member]    
Loans and Leases Receivable Disclosure [Line Items]    
Financing Receivable, Accrued Interest, Writeoff $ 6,300,000 $ 6,100,000