XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PORTFOLIO LOANS - Schedule of Distribution of Portfolio Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans $ 7,998,912   $ 7,651,034      
ACL (85,226) $ (91,562) (91,740) $ (91,639) $ (91,727) $ (91,608)
Portfolio loans, net 7,913,686   7,559,294      
Total commercial loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 5,799,214   5,635,048      
ACL (59,112)   (61,884)      
C&I and other commercial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 1,942,974   1,835,994      
ACL (20,286) (26,207) (21,256) (24,510) (24,276) (23,860)
Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 3,445,514   3,337,337      
ACL (35,104) (33,505) (35,465) (33,656) (34,421) (38,299)
Real estate construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 410,726   461,717      
ACL (3,722) (4,713) (5,163) (5,071) (5,159) (6,457)
Total retail loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 2,199,698   2,015,986      
ACL (26,114)   (29,856)      
Retail real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 1,727,281   1,720,455      
ACL (23,729) (24,281) (26,298) (24,675) (24,255) (18,193)
Retail other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 472,417   295,531      
ACL $ (2,385) $ (2,856) $ (3,558) $ (3,727) $ (3,616) $ (4,799)