XML 66 R45.htm IDEA: XBRL DOCUMENT v3.25.2
Loans, Allowance for Credit Losses and Credit Quality - Textual (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses $ 144,773 [1] $ 144,092 $ 169,984 $ 150,859 [1] $ 146,948 $ 142,222
Unfunded commitments $ 1,400          
Days to be termed as non accrual loans 90 days          
Financing Receivable, Nonaccrual [2] $ 56,217   101,529      
Financing receivable, net deferred costs 6,800   6,100      
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) 7,500   8,100      
Additional commitments to lend to borrowers experiencing financial difficulty party to a loan modification 4,600     275    
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) 25,200          
Commercial And Industrial [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses 35,309 [1] 34,200 27,800 35,620 [1] 35,175 33,317
Financing Receivable, Nonaccrual 13,544   14,152      
Commercial Real Estate [Member]            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Allowance for credit losses 59,504 [1] $ 60,117 92,535 $ 65,765 [1] $ 63,243 $ 60,074
Financing Receivable, Nonaccrual $ 28,717   $ 74,343      
[1] Balances of accrued interest receivable excluded from amortized cost and the calculation of allowance for credit losses amounted to $54.5 million and $59.2 million as of June 30, 2025 and June 30, 2024, respectively.
[2]
(1)Nonaccrual balances reported above without an allowance for credit losses are attributable to loans evaluated on an individual basis where it was determined that there was no risk of loss due to sufficient underlying collateral values.