XML 62 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Loans And Allowance For Credit Losses (Credit Quality Indicators Commercial Loan Portfolio) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Credit Quality Indicator [Line Items]    
Total $ 20,461,064 $ 17,771,263
Business Loan [Member]    
Credit Quality Indicator [Line Items]    
Total 6,750,356 6,439,380
Real estate - construction and land    
Credit Quality Indicator [Line Items]    
Total 1,581,789 1,438,012
Business Real Estate Loan [Member]    
Credit Quality Indicator [Line Items]    
Total 4,059,539 3,674,567
Commercial Portfolio Segment [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 926,963 3,575,521
Fiscal Year before Current Fiscal Year 3,504,960 1,592,005
Two Years before Current Fiscal Year 1,585,958 1,277,215
Three Years before Current Fiscal Year 1,203,815 1,201,714
Four Years before Current Fiscal Year 1,171,174 653,886
Prior 1,404,450 797,985
Revolving Loans Amortized Cost Basis 2,594,364 2,453,633
Total 12,391,684 11,551,959
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0 429
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 0 516
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 32 165
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 55 2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 5,440 10
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff 272 1,423
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 5,799 2,545
Commercial Portfolio Segment [Member] | Business Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 440,569 1,717,805
Fiscal Year before Current Fiscal Year 1,575,861 852,790
Two Years before Current Fiscal Year 825,441 575,767
Three Years before Current Fiscal Year 547,916 434,267
Four Years before Current Fiscal Year 413,136 257,307
Prior 552,812 338,556
Revolving Loans Amortized Cost Basis 2,394,621 2,262,888
Total 6,750,356 6,439,380
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0 389
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 0 116
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 32 165
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 55 2
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 24 10
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff 272 1,423
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 383 2,105
Commercial Portfolio Segment [Member] | Real estate - construction and land    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 156,781 464,150
Fiscal Year before Current Fiscal Year 562,138 283,778
Two Years before Current Fiscal Year 325,625 381,821
Three Years before Current Fiscal Year 310,634 265,189
Four Years before Current Fiscal Year 197,155 22,105
Prior 6,032 2,860
Revolving Loans Amortized Cost Basis 23,424 18,109
Total 1,581,789 1,438,012
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0 40
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 40
Commercial Portfolio Segment [Member] | Business Real Estate Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 329,613 1,393,566
Fiscal Year before Current Fiscal Year 1,366,961 455,437
Two Years before Current Fiscal Year 434,892 319,627
Three Years before Current Fiscal Year 345,265 502,258
Four Years before Current Fiscal Year 560,883 374,474
Prior 845,606 456,569
Revolving Loans Amortized Cost Basis 176,319 172,636
Total 4,059,539 3,674,567
Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff 0 400
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff 5,416 0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff 0 0
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 5,416 400
Commercial Portfolio Segment [Member] | Pass [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 926,963 3,489,006
Fiscal Year before Current Fiscal Year 3,414,861 1,557,881
Two Years before Current Fiscal Year 1,555,545 1,257,226
Three Years before Current Fiscal Year 1,128,349 1,118,999
Four Years before Current Fiscal Year 1,096,536 616,188
Prior 1,338,881 728,797
Revolving Loans Amortized Cost Basis 2,444,305 2,313,565
Total 11,905,440 11,081,662
Commercial Portfolio Segment [Member] | Pass [Member] | Business Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 440,569 1,704,299
Fiscal Year before Current Fiscal Year 1,543,502 847,973
Two Years before Current Fiscal Year 805,900 568,361
Three Years before Current Fiscal Year 543,237 416,732
Four Years before Current Fiscal Year 398,031 252,398
Prior 548,931 336,662
Revolving Loans Amortized Cost Basis 2,254,771 2,129,247
Total 6,534,941 6,255,672
Commercial Portfolio Segment [Member] | Pass [Member] | Real estate - construction and land    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 156,781 450,046
Fiscal Year before Current Fiscal Year 548,196 283,778
Two Years before Current Fiscal Year 325,625 379,456
Three Years before Current Fiscal Year 252,478 239,314
Four Years before Current Fiscal Year 171,259 3,857
Prior 6,032 2,860
Revolving Loans Amortized Cost Basis 23,424 18,109
Total 1,483,795 1,377,420
Commercial Portfolio Segment [Member] | Pass [Member] | Business Real Estate Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 329,613 1,334,661
Fiscal Year before Current Fiscal Year 1,323,163 426,130
Two Years before Current Fiscal Year 424,020 309,409
Three Years before Current Fiscal Year 332,634 462,953
Four Years before Current Fiscal Year 527,246 359,933
Prior 783,918 389,275
Revolving Loans Amortized Cost Basis 166,110 166,209
Total 3,886,704 3,448,570
Commercial Portfolio Segment [Member] | Special Mention [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 86,419
Fiscal Year before Current Fiscal Year 67,589 31,572
Two Years before Current Fiscal Year 9,923 6,233
Three Years before Current Fiscal Year 57,917 13,757
Four Years before Current Fiscal Year 2,512 1,858
Prior 466 3,340
Revolving Loans Amortized Cost Basis 43,995 47,599
Total 182,402 190,778
Commercial Portfolio Segment [Member] | Special Mention [Member] | Business Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 13,410
Fiscal Year before Current Fiscal Year 10,239 4,149
Two Years before Current Fiscal Year 24 2,661
Three Years before Current Fiscal Year 698 1,536
Four Years before Current Fiscal Year 130 893
Prior 400 1,375
Revolving Loans Amortized Cost Basis 40,163 47,568
Total 51,654 71,592
Commercial Portfolio Segment [Member] | Special Mention [Member] | Real estate - construction and land    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 14,104
Fiscal Year before Current Fiscal Year 13,942 0
Two Years before Current Fiscal Year 0 0
Three Years before Current Fiscal Year 55,816 0
Four Years before Current Fiscal Year 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Total 69,758 14,104
Commercial Portfolio Segment [Member] | Special Mention [Member] | Business Real Estate Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 58,905
Fiscal Year before Current Fiscal Year 43,408 27,423
Two Years before Current Fiscal Year 9,899 3,572
Three Years before Current Fiscal Year 1,403 12,221
Four Years before Current Fiscal Year 2,382 965
Prior 66 1,965
Revolving Loans Amortized Cost Basis 3,832 31
Total 60,990 105,082
Commercial Portfolio Segment [Member] | Substandard [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 96
Fiscal Year before Current Fiscal Year 22,460 2,503
Two Years before Current Fiscal Year 20,454 13,724
Three Years before Current Fiscal Year 17,435 68,792
Four Years before Current Fiscal Year 72,002 35,687
Prior 55,857 51,340
Revolving Loans Amortized Cost Basis 106,064 92,469
Total 294,272 264,611
Commercial Portfolio Segment [Member] | Substandard [Member] | Business Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 96
Fiscal Year before Current Fiscal Year 22,070 619
Two Years before Current Fiscal Year 19,481 4,713
Three Years before Current Fiscal Year 3,867 15,957
Four Years before Current Fiscal Year 14,975 4,016
Prior 3,480 519
Revolving Loans Amortized Cost Basis 99,687 86,073
Total 163,560 111,993
Commercial Portfolio Segment [Member] | Substandard [Member] | Real estate - construction and land    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 2,365
Three Years before Current Fiscal Year 2,340 25,875
Four Years before Current Fiscal Year 25,896 18,248
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Total 28,236 46,488
Commercial Portfolio Segment [Member] | Substandard [Member] | Business Real Estate Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 390 1,884
Two Years before Current Fiscal Year 973 6,646
Three Years before Current Fiscal Year 11,228 26,960
Four Years before Current Fiscal Year 31,131 13,423
Prior 52,377 50,821
Revolving Loans Amortized Cost Basis 6,377 6,396
Total 102,476 106,130
Commercial Portfolio Segment [Member] | Non-Accrual [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 50 49
Two Years before Current Fiscal Year 36 32
Three Years before Current Fiscal Year 114 166
Four Years before Current Fiscal Year 124 153
Prior 9,246 14,508
Revolving Loans Amortized Cost Basis 0 0
Total 9,570 14,908
Commercial Portfolio Segment [Member] | Non-Accrual [Member] | Business Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 50 49
Two Years before Current Fiscal Year 36 32
Three Years before Current Fiscal Year 114 42
Four Years before Current Fiscal Year 0 0
Prior 1 0
Revolving Loans Amortized Cost Basis 0 0
Total 201 123
Commercial Portfolio Segment [Member] | Non-Accrual [Member] | Business Real Estate Loan [Member]    
Credit Quality Indicator [Line Items]    
Current Fiscal Year 0 0
Fiscal Year before Current Fiscal Year 0 0
Two Years before Current Fiscal Year 0 0
Three Years before Current Fiscal Year 0 124
Four Years before Current Fiscal Year 124 153
Prior 9,245 14,508
Revolving Loans Amortized Cost Basis 0 0
Total $ 9,369 $ 14,785