XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Schedule of Composition of Loans and Impact of Adoption (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans $ 32,577,834   $ 31,123,641      
Allowance for credit losses on loans (303,982) $ (300,555) (303,671) $ (302,254) $ (288,003) $ (107,341)
Net loans 32,273,852   30,819,970      
Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 0   0      
After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 32,577,834   31,123,641      
Allowance for credit losses on loans (303,982)   (303,671)      
Net loans 32,273,852   30,819,970      
Commercial            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 9,333,448   9,508,904      
Allowance for credit losses on loans (124,755) (127,403) (120,612) (112,413) (102,819) (27,232)
Commercial | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans (226,353)   (210,280)      
Commercial | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 9,107,095   9,298,624      
Commercial real estate            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 13,916,221   12,457,070      
Allowance for credit losses on loans (144,975) (136,897) (138,244) (144,090) (141,802) (64,004)
Commercial real estate | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans (165,593)   (158,322)      
Commercial real estate | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 13,750,628   12,298,748      
BBCC            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for credit losses on loans (2,709) (2,776) (2,431) (2,168) (2,064) (2,458)
BBCC | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 391,946   368,602      
BBCC | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 391,946   368,602      
Residential real estate            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 6,696,288   6,460,441      
Allowance for credit losses on loans (20,780) (20,421) (21,916) (21,256) (19,729) (9,347)
Residential real estate | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 0   0      
Residential real estate | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 6,696,288   6,460,441      
Consumer            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 2,631,877   2,697,226      
Consumer | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans (2,631,877)   (2,697,226)      
Indirect            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,047,224   1,034,257      
Allowance for credit losses on loans (1,321) (1,407) (1,532) (1,585) (1,641) (1,743)
Indirect | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,047,224   1,034,257      
Indirect | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,047,224   1,034,257      
Direct            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 542,689   629,186      
Allowance for credit losses on loans (3,571) (4,755) (12,116) (16,096) (14,412) (528)
Direct | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 542,689   629,186      
Direct | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 542,689   629,186      
Home equity            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,041,964   1,033,783      
Allowance for credit losses on loans (5,871) $ (6,896) (6,820) $ (4,646) $ (5,536) $ (2,029)
Home equity | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,041,964   1,033,783      
Home equity | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,041,964   1,033,783      
Direct Finance Leases            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans $ 173,000   $ 188,100