XML 102 R84.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for Credit Losses - Summary of loans in Accrual and Nonaccrual Status (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable Recorded Investment [Line Items]    
Total loans $ 129,492,304 $ 92,040,032
30-89 Days Past Due 1,779,054 845,930
Accruing Loans Past Due 90 Days or More 491,018 963,399
Nonaccrual 2,438,435 2,060,083
Loans and leases, net of unearned discount 131,564,163 92,912,452
Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 26,197,545 16,234,904
Revolving Loans Converted to Term Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 1,664,096 1,199,887
Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 595,897 239,561
Accruing Loans Past Due 90 Days or More 345,402 920,080
Nonaccrual 272,090 355,858
Loans and leases, net of unearned discount 22,704,895 14,810,371
Residential [Member] | Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 499  
Nonaccrual 7,353 263
Loans and leases, net of unearned discount 38,292 72,572
Residential Limited Documentation [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 22,456 16,666
Nonaccrual 77,814 122,888
Loans and leases, net of unearned discount 1,051,052 1,264,074
Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 30,787 15,486
Nonaccrual 84,788 70,488
Loans and leases, net of unearned discount 5,006,886 3,562,591
Home Equity Lines and Loans [Member] | Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due   346
Nonaccrual 2,799 4,951
Loans and leases, net of unearned discount 3,265,332 2,353,576
Home Equity Lines and Loans [Member] | Revolving Loans Converted to Term Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 28,460 14,421
Nonaccrual 74,646 59,787
Loans and leases, net of unearned discount 1,590,440 1,156,983
Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 54,593 40,544
Nonaccrual 44,630 27,811
Loans and leases, net of unearned discount 9,073,394 8,053,528
Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 44,486 40,064
Nonaccrual 39,584 34,037
Loans and leases, net of unearned discount 4,477,276 4,678,873
Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 22,961 12,223
Accruing Loans Past Due 90 Days or More 4,869 3,302
Nonaccrual 49,497 44,289
Loans and leases, net of unearned discount 2,035,523 1,679,961
Other [Member] | Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 15,655 1,908
Accruing Loans Past Due 90 Days or More 4,643  
Nonaccrual 44,449 40,807
Loans and leases, net of unearned discount 1,439,796 1,190,811
Other [Member] | Revolving Loans Converted to Term Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 651 434
Nonaccrual 185 129
Loans and leases, net of unearned discount 9,057 2,068
Current [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 126,855,656 89,043,040
Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 21,491,506 13,294,872
Current [Member] | Residential [Member] | Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 30,440 72,309
Current [Member] | Residential Limited Documentation [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 950,782 1,124,520
Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,891,311 3,476,617
Current [Member] | Home Equity Lines and Loans [Member] | Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 3,262,533 2,348,279
Current [Member] | Home Equity Lines and Loans [Member] | Revolving Loans Converted to Term Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,487,334 1,082,775
Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 8,974,171 7,985,173
Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,393,206 4,604,772
Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,958,196 1,620,147
Current [Member] | Other [Member] | Revolving Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,375,049 1,148,096
Current [Member] | Other [Member] | Revolving Loans Converted to Term Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 8,221 1,505
Term Loans 2022 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 24,853,925  
Term Loans 2022 [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 59,477  
Accruing Loans Past Due 90 Days or More 12,012  
Nonaccrual 5,686  
Loans and leases, net of unearned discount 5,148,554  
Term Loans 2022 [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 930  
Term Loans 2022 [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 8,648  
Nonaccrual 3,533  
Loans and leases, net of unearned discount 2,854,272  
Term Loans 2022 [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 6,926  
Nonaccrual 2,493  
Loans and leases, net of unearned discount 1,500,495  
Term Loans 2022 [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 3,783  
Nonaccrual 2,745  
Loans and leases, net of unearned discount 281,058  
Term Loans 2022 [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 5,071,379  
Term Loans 2022 [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 930  
Term Loans 2022 [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 2,842,091  
Term Loans 2022 [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,491,076  
Term Loans 2022 [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 274,530  
Term Loans 2021 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 18,747,757 18,817,411
Term Loans 2021 [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 51,308 15,245
Accruing Loans Past Due 90 Days or More 39,934 10,924
Nonaccrual 10,865 3,359
Loans and leases, net of unearned discount 4,103,759 3,086,646
Term Loans 2021 [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Nonaccrual 15  
Loans and leases, net of unearned discount 2,124 304
Term Loans 2021 [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 9,525 5,929
Nonaccrual 7,440 1,341
Loans and leases, net of unearned discount 2,297,592 2,897,381
Term Loans 2021 [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 13,324 8,508
Nonaccrual 10,698 1,588
Loans and leases, net of unearned discount 1,581,698 2,230,157
Term Loans 2021 [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 1,450 2,937
Nonaccrual 830 2,051
Loans and leases, net of unearned discount 174,518 249,334
Term Loans 2021 [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,001,652 3,057,118
Term Loans 2021 [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 2,109 304
Term Loans 2021 [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 2,280,627 2,890,111
Term Loans 2021 [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,557,676 2,220,061
Term Loans 2021 [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 172,238 244,346
Term Loans 2020 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 13,072,920 12,376,366
Term Loans 2020 [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 40,337 12,535
Accruing Loans Past Due 90 Days or More 20,067 100,581
Nonaccrual 2,583 19,858
Loans and leases, net of unearned discount 2,780,358 1,805,064
Term Loans 2020 [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 2,441 777
Term Loans 2020 [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 12,412 8,912
Nonaccrual 9,427 4,646
Loans and leases, net of unearned discount 1,609,468 2,101,900
Term Loans 2020 [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 7,284 6,615
Nonaccrual 7,372 4,390
Loans and leases, net of unearned discount 717,367 1,108,689
Term Loans 2020 [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 326 404
Nonaccrual 332 326
Loans and leases, net of unearned discount 58,997 97,675
Term Loans 2020 [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 2,717,371 1,672,090
Term Loans 2020 [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 2,441 777
Term Loans 2020 [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,587,629 2,088,342
Term Loans 2020 [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 702,711 1,097,684
Term Loans 2020 [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 58,339 96,945
Term Loans 2019 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 12,737,602 12,286,933
Term Loans 2019 [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 21,849 9,886
Accruing Loans Past Due 90 Days or More 14,050 28,512
Nonaccrual 9,860 7,119
Loans and leases, net of unearned discount 1,438,625 1,121,413
Term Loans 2019 [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 171  
Nonaccrual 536  
Loans and leases, net of unearned discount 16,068 2,793
Term Loans 2019 [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 8,387 8,317
Nonaccrual 7,625 4,871
Loans and leases, net of unearned discount 979,919 1,281,117
Term Loans 2019 [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 7,239 8,936
Nonaccrual 7,520 7,847
Loans and leases, net of unearned discount 393,721 678,783
Term Loans 2019 [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 386 472
Nonaccrual 371 326
Loans and leases, net of unearned discount 39,196 74,384
Term Loans 2019 [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,392,866 1,075,896
Term Loans 2019 [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 15,361 2,793
Term Loans 2019 [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 963,907 1,267,929
Term Loans 2019 [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 378,962 662,000
Term Loans 2019 [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 38,439 73,586
Term Loans 2018 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 7,534,367 7,895,140
Term Loans 2018 [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 23,126 6,132
Accruing Loans Past Due 90 Days or More 14,007 31,996
Nonaccrual 4,650 4,577
Loans and leases, net of unearned discount 795,691 508,745
Term Loans 2018 [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 126 21
Nonaccrual 334  
Loans and leases, net of unearned discount 23,781 1,751
Term Loans 2018 [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 5,202 5,074
Nonaccrual 5,344 4,918
Loans and leases, net of unearned discount 497,510 656,875
Term Loans 2018 [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 5,464 7,161
Nonaccrual 5,620 7,867
Loans and leases, net of unearned discount 178,522 356,683
Term Loans 2018 [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 141 255
Nonaccrual 120 193
Loans and leases, net of unearned discount 8,478 24,872
Term Loans 2018 [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 753,908 466,040
Term Loans 2018 [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 23,321 1,730
Term Loans 2018 [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 486,964 646,883
Term Loans 2018 [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 167,438 341,655
Term Loans 2018 [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 8,217 24,424
Term Loans 2017 [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount   5,558,871
Term Loans 2017 [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due   33,097
Accruing Loans Past Due 90 Days or More   205,318
Nonaccrual   5,890
Loans and leases, net of unearned discount   1,282,263
Term Loans 2017 [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount   1,944
Term Loans 2017 [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due   5,189
Nonaccrual   4,039
Loans and leases, net of unearned discount   455,096
Term Loans 2017 [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due   5,715
Nonaccrual   6,882
Loans and leases, net of unearned discount   224,371
Term Loans 2017 [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due   101
Nonaccrual   104
Loans and leases, net of unearned discount   17,129
Term Loans 2017 [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans   1,037,958
Term Loans 2017 [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans   1,944
Term Loans 2017 [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans   445,868
Term Loans 2017 [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans   211,774
Term Loans 2017 [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans   16,924
Term Loans Prior Period [Member]    
Financing Receivable Recorded Investment [Line Items]    
Loans and leases, net of unearned discount 26,755,951 18,542,940
Term Loans Prior Period [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 399,301 162,666
Accruing Loans Past Due 90 Days or More 245,332 542,749
Nonaccrual 231,093 314,792
Loans and leases, net of unearned discount 8,399,616 6,933,668
Term Loans Prior Period [Member] | Residential Limited Documentation [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 22,456 16,666
Nonaccrual 77,814 122,888
Loans and leases, net of unearned discount 1,051,052 1,264,074
Term Loans Prior Period [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 2,030 698
Nonaccrual 6,458 5,750
Loans and leases, net of unearned discount 105,770 44,463
Term Loans Prior Period [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 10,419 7,123
Nonaccrual 11,261 7,996
Loans and leases, net of unearned discount 834,633 661,159
Term Loans Prior Period [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 4,249 3,129
Nonaccrual 5,881 5,463
Loans and leases, net of unearned discount 105,473 80,190
Term Loans Prior Period [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
30-89 Days Past Due 569 5,712
Accruing Loans Past Due 90 Days or More 226 3,302
Nonaccrual 465 353
Loans and leases, net of unearned discount 24,423 23,688
Term Loans Prior Period [Member] | Current [Member] | Residential [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 7,523,890 5,913,461
Term Loans Prior Period [Member] | Current [Member] | Residential Limited Documentation [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 950,782 1,124,520
Term Loans Prior Period [Member] | Current [Member] | Home Equity Lines and Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 97,282 38,015
Term Loans Prior Period [Member] | Current [Member] | Recreational Finance [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 812,953 646,040
Term Loans Prior Period [Member] | Current [Member] | Automobile [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 95,343 71,598
Term Loans Prior Period [Member] | Current [Member] | Other [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans $ 23,163 $ 14,321