XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Allowance for Credit Losses for Loans - Additional Information (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non covered loans net of unearned discount and deferred loan fees $ 125,400,000   $ 120,500,000
Accrued interest 192,600,000   175,900,000
Sales of loans 0 $ 0  
TDRs not reported as non-accrual loans     56,500,000
Non-performing TDRs     104,700,000
Specific reserves for loan losses   $ 7,800,000  
Other real estate owned 1,200,000   286,000
Allowance for purchase credit deteriorated (PCD) loans (22,300,000)    
Residential real estate properties      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Other real estate owned 0   0
In formal foreclosure proceedings      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Residential mortgage and consumer loans secured by residential real estate properties $ 1,500,000   $ 2,600,000