XML 71 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses for Loans - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Non covered loans net of unearned discount and deferred loan fees $ 110,900,000   $ 110,900,000   $ 120,500,000
Accrued interest 214,500,000   214,500,000   175,900,000
Transfer of loans to loans held for sale     10,000,000 $ 0  
Allowance for credit loss, write-off     4,200,000    
Sales of loans 0 $ 0 0 0  
Specific reserves for loan losses   71,500,000   71,500,000  
Loan charge-offs related to loans modified as TDRs   3,800,000   5,400,000  
TDRs not reported as non-accrual loans   69,700,000   69,700,000  
Non-performing TDRs   $ 155,700,000   $ 155,700,000  
Other real estate owned 0   0   0
Allowance for purchase credit deteriorated (PCD) loans     20,900,000    
Residential real estate properties          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Other real estate owned 0   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 $ 970,000   $ 970,000   $ 2,600,000