XML 50 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Leases and the Allowance for Credit Losses - Schedule of Amortized Cost Basis of Loans and Leases by Credit Quality Indicator, Loan Class, and Year of Origination (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year $ 474,707   $ 1,545,211
Current Fiscal Year Gross Charge-Offs 0   2,020
Fiscal Year Before Latest Fiscal Year 1,461,262   1,699,053
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 958   4,011
Two Years Before Latest Fiscal Year 1,678,452   2,517,363
Two Years Before Latest Fiscal Year Gross Charge-Offs 1,255   4,241
Three Years Before Latest Fiscal Year 2,402,676   2,093,226
Three Years Before Latest Fiscal Year Gross Charge-Offs 1,145   4,727
Four Years Before Latest Fiscal Year 2,037,346   1,535,932
Four Years Before Latest Fiscal Year Gross Charge-Offs 538   747
Prior 3,439,087   2,022,046
Prior Gross Charge-Offs 1,738   2,689
Revolving Loans 2,563,478   2,606,317
Revolving Loans Gross Charge-Offs 75   429
Revolving Loans Converted to Term Loans 58,315   56,832
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   272
Total Loans and Leases 14,115,323   14,075,980
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 5,709 $ 3,755 19,136
Commercial      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 290,895   933,502
Current Fiscal Year Gross Charge-Offs 0   362
Fiscal Year Before Latest Fiscal Year 877,568   1,165,444
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 139   282
Two Years Before Latest Fiscal Year 1,171,423   1,457,532
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 1,385,982   765,680
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   1,438
Four Years Before Latest Fiscal Year 743,856   576,097
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   128
Prior 1,251,691   730,012
Prior Gross Charge-Offs 1,260   399
Revolving Loans 476,082   496,859
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 252   283
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 6,197,749   6,125,409
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 1,399 360 2,609
Commercial | Commercial and Industrial      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 73,929   357,623
Current Fiscal Year Gross Charge-Offs 0   362
Fiscal Year Before Latest Fiscal Year 349,149   296,782
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 139   282
Two Years Before Latest Fiscal Year 288,628   240,285
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 222,288   151,289
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   1,438
Four Years Before Latest Fiscal Year 146,100   141,748
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   128
Prior 213,453   85,685
Prior Gross Charge-Offs 1,260   399
Revolving Loans 409,491   431,438
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 252   283
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 1,703,290   1,705,133
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 1,399   2,609
Commercial | Commercial and Industrial | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 68,485   356,831
Fiscal Year Before Latest Fiscal Year 348,700   281,168
Two Years Before Latest Fiscal Year 273,782   236,802
Three Years Before Latest Fiscal Year 219,931   146,458
Four Years Before Latest Fiscal Year 142,372   135,158
Prior 207,935   79,258
Revolving Loans 348,894   375,135
Revolving Loans Converted to Term Loans 248   276
Total Loans and Leases 1,610,347   1,611,086
Commercial | Commercial and Industrial | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   467
Fiscal Year Before Latest Fiscal Year 440   0
Two Years Before Latest Fiscal Year 0   0
Three Years Before Latest Fiscal Year 0   0
Four Years Before Latest Fiscal Year 0   0
Prior 26   0
Revolving Loans 49,343   38,587
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 49,809   39,054
Commercial | Commercial and Industrial | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 5,444   325
Fiscal Year Before Latest Fiscal Year 9   15,614
Two Years Before Latest Fiscal Year 14,846   3,483
Three Years Before Latest Fiscal Year 2,357   4,831
Four Years Before Latest Fiscal Year 3,728   6,590
Prior 5,492   6,427
Revolving Loans 11,254   17,716
Revolving Loans Converted to Term Loans 4   7
Total Loans and Leases 43,134   54,993
Commercial | Commercial Mortgage      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 200,631   437,185
Current Fiscal Year Gross Charge-Offs 0   0
Fiscal Year Before Latest Fiscal Year 378,134   749,844
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 0   0
Two Years Before Latest Fiscal Year 742,903   1,117,965
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 1,056,353   602,870
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Four Years Before Latest Fiscal Year 587,287   427,764
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Prior 1,026,305   636,339
Prior Gross Charge-Offs 0   0
Revolving Loans 46,674   48,655
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 0   0
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 4,038,287   4,020,622
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 0   0
Commercial | Commercial Mortgage | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 192,763   401,415
Fiscal Year Before Latest Fiscal Year 343,134   687,580
Two Years Before Latest Fiscal Year 684,534   1,091,627
Three Years Before Latest Fiscal Year 1,026,804   596,386
Four Years Before Latest Fiscal Year 584,182   405,244
Prior 971,403   600,386
Revolving Loans 46,674   48,655
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 3,849,494   3,831,293
Commercial | Commercial Mortgage | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 7,702   0
Fiscal Year Before Latest Fiscal Year 0   47,773
Two Years Before Latest Fiscal Year 43,540   1,918
Three Years Before Latest Fiscal Year 1,904   3,348
Four Years Before Latest Fiscal Year 0   2,911
Prior 13,111   15,148
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 66,257   71,098
Commercial | Commercial Mortgage | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 166   35,770
Fiscal Year Before Latest Fiscal Year 35,000   14,491
Two Years Before Latest Fiscal Year 14,829   24,420
Three Years Before Latest Fiscal Year 27,645   3,136
Four Years Before Latest Fiscal Year 3,105   19,609
Prior 41,791   20,805
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 122,536   118,231
Commercial | Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 9,039   89,334
Current Fiscal Year Gross Charge-Offs 0   0
Fiscal Year Before Latest Fiscal Year 101,995   110,153
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 0   0
Two Years Before Latest Fiscal Year 131,833   89,677
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 99,057   1,689
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Four Years Before Latest Fiscal Year 1,875   1,279
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Prior 0   0
Prior Gross Charge-Offs 0   0
Revolving Loans 19,917   16,766
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 0   0
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 363,716   308,898
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 0   0
Commercial | Construction | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 9,039   89,334
Fiscal Year Before Latest Fiscal Year 101,995   110,153
Two Years Before Latest Fiscal Year 131,833   87,006
Three Years Before Latest Fiscal Year 96,283   1,689
Four Years Before Latest Fiscal Year 1,875   1,279
Prior 0   0
Revolving Loans 19,917   16,766
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 360,942   306,227
Commercial | Construction | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   0
Fiscal Year Before Latest Fiscal Year 0   0
Two Years Before Latest Fiscal Year 0   2,671
Three Years Before Latest Fiscal Year 2,774   0
Four Years Before Latest Fiscal Year 0   0
Prior 0   0
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 2,774   2,671
Commercial | Lease Financing      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 7,296   49,360
Current Fiscal Year Gross Charge-Offs 0   0
Fiscal Year Before Latest Fiscal Year 48,290   8,665
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 0   0
Two Years Before Latest Fiscal Year 8,059   9,605
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 8,284   9,832
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Four Years Before Latest Fiscal Year 8,594   5,306
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Prior 11,933   7,988
Prior Gross Charge-Offs 0   0
Revolving Loans 0   0
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 0   0
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 92,456   90,756
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 0   0
Commercial | Lease Financing | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 7,296   49,360
Fiscal Year Before Latest Fiscal Year 48,290   8,174
Two Years Before Latest Fiscal Year 7,597   9,568
Three Years Before Latest Fiscal Year 8,251   9,751
Four Years Before Latest Fiscal Year 8,521   5,244
Prior 11,517   7,602
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 91,472   89,699
Commercial | Lease Financing | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   0
Fiscal Year Before Latest Fiscal Year 0   491
Two Years Before Latest Fiscal Year 462   37
Three Years Before Latest Fiscal Year 33   81
Four Years Before Latest Fiscal Year 73   62
Prior 416   386
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 984   1,057
Consumer      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 183,812   611,709
Current Fiscal Year Gross Charge-Offs 0   1,658
Fiscal Year Before Latest Fiscal Year 583,694   533,609
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 819   3,729
Two Years Before Latest Fiscal Year 507,029   1,059,831
Two Years Before Latest Fiscal Year Gross Charge-Offs 1,255   4,241
Three Years Before Latest Fiscal Year 1,016,694   1,327,546
Three Years Before Latest Fiscal Year Gross Charge-Offs 1,145   3,289
Four Years Before Latest Fiscal Year 1,293,490   959,835
Four Years Before Latest Fiscal Year Gross Charge-Offs 538   619
Prior 2,187,396   1,292,034
Prior Gross Charge-Offs 478   2,290
Revolving Loans 2,087,396   2,109,458
Revolving Loans Gross Charge-Offs 75   429
Revolving Loans Converted to Term Loans 58,063   56,549
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   272
Total Loans and Leases 7,917,574   7,950,571
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 4,310 $ 3,395 16,527
Consumer | Residential Mortgage      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 88,518   268,330
Current Fiscal Year Gross Charge-Offs 0   0
Fiscal Year Before Latest Fiscal Year 260,317   271,985
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 0   0
Two Years Before Latest Fiscal Year 268,763   752,778
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 740,078   1,180,665
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   337
Four Years Before Latest Fiscal Year 1,166,829   920,015
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Prior 2,106,371   1,234,510
Prior Gross Charge-Offs 0   48
Revolving Loans 0   0
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 0   0
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 4,630,876   4,628,283
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 0   385
Consumer | Residential Mortgage | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 88,518   268,330
Fiscal Year Before Latest Fiscal Year 260,317   271,985
Two Years Before Latest Fiscal Year 268,763   751,920
Three Years Before Latest Fiscal Year 739,219   1,180,191
Four Years Before Latest Fiscal Year 1,166,253   919,280
Prior 2,104,068   1,232,582
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 4,627,138   4,624,288
Consumer | Residential Mortgage | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   0
Fiscal Year Before Latest Fiscal Year 0   0
Two Years Before Latest Fiscal Year 0   858
Three Years Before Latest Fiscal Year 859   474
Four Years Before Latest Fiscal Year 576   735
Prior 2,303   1,928
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 3,738   3,995
Consumer | Home Equity Loan      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   0
Current Fiscal Year Gross Charge-Offs 0   0
Fiscal Year Before Latest Fiscal Year 0   0
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 0   0
Two Years Before Latest Fiscal Year 0   0
Two Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Three Years Before Latest Fiscal Year 0   0
Three Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Four Years Before Latest Fiscal Year 0   0
Four Years Before Latest Fiscal Year Gross Charge-Offs 0   0
Prior 39   40
Prior Gross Charge-Offs 0   0
Revolving Loans 2,086,853   2,108,925
Revolving Loans Gross Charge-Offs 75   429
Revolving Loans Converted to Term Loans 58,063   56,549
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   272
Total Loans and Leases 2,144,955   2,165,514
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 75   701
Consumer | Home Equity Loan | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   0
Fiscal Year Before Latest Fiscal Year 0   0
Two Years Before Latest Fiscal Year 0   0
Three Years Before Latest Fiscal Year 0   0
Four Years Before Latest Fiscal Year 0   0
Prior 39   40
Revolving Loans 2,083,861   2,105,833
Revolving Loans Converted to Term Loans 57,532   55,963
Total Loans and Leases 2,141,432   2,161,836
Consumer | Home Equity Loan | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   0
Fiscal Year Before Latest Fiscal Year 0   0
Two Years Before Latest Fiscal Year 0   0
Three Years Before Latest Fiscal Year 0   0
Four Years Before Latest Fiscal Year 0   0
Prior 0   0
Revolving Loans 2,992   3,092
Revolving Loans Converted to Term Loans 531   586
Total Loans and Leases 3,523   3,678
Consumer | Automobile      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 48,950   210,235
Current Fiscal Year Gross Charge-Offs 0   227
Fiscal Year Before Latest Fiscal Year 200,497   187,327
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 197   1,578
Two Years Before Latest Fiscal Year 170,966   210,431
Two Years Before Latest Fiscal Year Gross Charge-Offs 617   1,340
Three Years Before Latest Fiscal Year 189,146   94,646
Three Years Before Latest Fiscal Year Gross Charge-Offs 490   1,083
Four Years Before Latest Fiscal Year 82,178   34,671
Four Years Before Latest Fiscal Year Gross Charge-Offs 173   293
Prior 48,653   26,836
Prior Gross Charge-Offs 274   821
Revolving Loans 0   0
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 0   0
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 740,390   764,146
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 1,751   5,342
Consumer | Automobile | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 48,950   210,145
Fiscal Year Before Latest Fiscal Year 200,325   187,136
Two Years Before Latest Fiscal Year 170,879   210,207
Three Years Before Latest Fiscal Year 189,019   94,492
Four Years Before Latest Fiscal Year 82,178   34,614
Prior 48,553   26,777
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 739,904   763,371
Consumer | Automobile | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   90
Fiscal Year Before Latest Fiscal Year 172   191
Two Years Before Latest Fiscal Year 87   224
Three Years Before Latest Fiscal Year 127   154
Four Years Before Latest Fiscal Year 0   57
Prior 100   59
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 486   775
Consumer | Other Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 46,344   133,144
Current Fiscal Year Gross Charge-Offs 0   1,431
Fiscal Year Before Latest Fiscal Year 122,880   74,297
Fiscal Year Before Latest Fiscal Year Gross Charge-Offs 622   2,151
Two Years Before Latest Fiscal Year 67,300   96,622
Two Years Before Latest Fiscal Year Gross Charge-Offs 638   2,901
Three Years Before Latest Fiscal Year 87,470   52,235
Three Years Before Latest Fiscal Year Gross Charge-Offs 655   1,869
Four Years Before Latest Fiscal Year 44,483   5,149
Four Years Before Latest Fiscal Year Gross Charge-Offs 365   326
Prior 32,333   30,648
Prior Gross Charge-Offs 204   1,421
Revolving Loans 543   533
Revolving Loans Gross Charge-Offs 0   0
Revolving Loans Converted to Term Loans 0   0
Revolving Loans Converted to Term Loans Gross Charge-Offs 0   0
Total Loans and Leases 401,353   392,628
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, Total 2,484   10,099
Consumer | Other Loans | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 46,344   133,093
Fiscal Year Before Latest Fiscal Year 122,725   74,068
Two Years Before Latest Fiscal Year 67,133   96,376
Three Years Before Latest Fiscal Year 87,111   52,152
Four Years Before Latest Fiscal Year 44,362   5,149
Prior 32,192   30,580
Revolving Loans 543   533
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases 400,410   391,951
Consumer | Other Loans | Classified      
Financing Receivable, Credit Quality Indicator [Line Items]      
Current Fiscal Year 0   51
Fiscal Year Before Latest Fiscal Year 155   229
Two Years Before Latest Fiscal Year 167   246
Three Years Before Latest Fiscal Year 359   83
Four Years Before Latest Fiscal Year 121   0
Prior 141   68
Revolving Loans 0   0
Revolving Loans Converted to Term Loans 0   0
Total Loans and Leases $ 943   $ 677