XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses (Narrative) (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Loan
Sep. 30, 2023
USD ($)
Loan
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Jul. 03, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
Accounts Notes And Loans Receivable [Line Items]                
Accrued interest $ 118,900,000 $ 118,900,000         $ 100,200,000  
Weighted average percentage of forecast               25.00%
Base line economic forecast probability percentage   40.00%            
Description of post modification defaults   A payment default occurs if the loan is either 90 days or more delinquent or has been charged off as of the end of the period presented.            
Nonaccrual loans 60,331,000 $ 60,331,000         38,991,000  
Unfunded commitment to borrowers related to MEFD or TDR 0 0         0  
Loans held for sale 15,862,000 15,862,000         26,385,000  
LIBOR Transition [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Loans receivable           $ 3,100,000,000    
Troubled Debt Restructurings [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Nonaccrual loans             2,600,000  
Accruing and nonaccruing             4,500,000  
Modified Loans To Borrowers Experiencing Financial Difficulty [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Nonaccrual loans 20,000 20,000            
Accruing and nonaccruing 28,900,000 $ 28,900,000            
Slower Near-term Growth/Mild Recessionary Scenario S-2 [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Allowance for credit losses probability weighting percentage   60.00%            
Unemployment percentage rate forecast     4.90% 6.10% 3.90%      
Gross domestic product annual growth percentage     2.50% (0.20%) 2.10%      
Mild Recessionary Scenario S-2 [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Description of decline in gross domestic product due to mild recession   This leads to a mild recession that starts in the fourth quarter of 2023 lasting three quarters, with the stock market contracting 22%.            
Stock market contracting percentage   22.00%            
Downside Scenario S-2 [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Weighted average percentage of forecast               75.00%
Forecast [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Unemployment percentage rate forecast     4.20% 4.10% 3.70%      
Gross domestic product annual growth percentage     1.90% 1.40% 2.10%      
Residential Mortgages [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Nonaccrual loans 26,905,000 $ 26,905,000         25,269,000  
Loans carried at fair value option 13,300,000 13,300,000         10,800,000  
Unpaid principal balance 13,100,000 13,100,000         10,600,000  
Consumer [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Nonaccrual loans $ 7,800,000 $ 7,800,000         6,692,000  
Number of contracts subsequently defaulted | Loan 1 1            
Recorded Investment $ 20,000 $ 20,000            
Real estate in process of foreclosure 5,400,000 5,400,000         4,900,000  
Real estate acquired through foreclosure $ 1,400,000 $ 1,400,000         400,000  
Weighted Average [Member] | Other Than Insignificant Payment Delays [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Reportable modification period   4 months            
Weighted Average [Member] | Total Commercial [Member] | Term Extension [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Reportable modification period 8 months 8 months            
Weighted Average [Member] | Residential Mortgages [Member] | Term Extension [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Reportable modification period 15 years 15 years            
Weighted Average [Member] | Consumer [Member] | Term Extension [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Reportable modification period 5 years 5 years            
Total Commercial And Industrial [Member] | Total Commercial [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Nonaccrual loans $ 24,540,000 $ 24,540,000         5,481,000  
Commercial Non-Real Estate [Member] | Total Commercial And Industrial [Member] | Total Commercial [Member]                
Accounts Notes And Loans Receivable [Line Items]                
Nonaccrual loans $ 22,108,000 $ 22,108,000         $ 4,020,000