XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Assets [Abstract]    
Cash and Due from Banks $ 490,431,000 $ 544,059,000
Interest-Bearing Deposits in Banks and Other Financial Institutions 802,251,000 453,590,000
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell, Fair Value Disclosure 90,000 21,955,000
Debt Securities, Available-for-Sale 5,217,278,000 4,581,434,000
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss 3,636,080,000 3,738,687,000
Equity Securities, FV-NI and without Readily Determinable Fair Value 26,000,000 23,242,000
Federal Home Loan Bank Stock and Federal Reserve Bank Stock 251,642,000 179,665,000
Loans and Leases Receivable, Net of Deferred Income 30,951,964,000 29,768,586,000
Loans and Leases Receivable, Allowance (378,341,000) (363,545,000)
Loans and Leases Receivable, Net Amount 30,573,623,000 29,405,041,000
Other Short-Term Investments 245,239,000 258,886,000
Property, Plant and Equipment, Net 384,139,000 379,093,000
Life Insurance, Corporate or Bank Owned, Amount 693,511,000 689,000,000
Goodwill 1,104,992,000 1,104,992,000
Intangible Assets, Net (Excluding Goodwill) 25,052,000 31,660,000
Servicing Asset at Fair Value, Amount 85,063,000 87,683,000
Interest Receivable 168,451,000 167,772,000
Other Assets 677,458,000 676,987,000
Assets, Total 44,455,863,000 43,023,068,000
Liabilities and Equity [Abstract]    
Noninterest-Bearing Domestic Deposit, Demand 5,906,251,000 5,775,657,000
Interest-Bearing Deposit Liabilities, Domestic 28,975,602,000 28,872,777,000
Deposits, Total 34,881,853,000 34,648,434,000
Short-Term Debt 399,665,000 470,369,000
Federal Home Loan Bank, Advance, Branch of FHLBank, Amount 3,220,679,000 1,853,807,000
Other Long-Term Debt 594,074,000 837,635,000
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 36,276,000 38,776,000
Other Liabilities 455,019,000 568,485,000
Liabilities, Total 39,587,565,000 38,417,506,000
Equity, Attributable to Parent [Abstract]    
Preferred Stock, Including Additional Paid in Capital 194,112,000 194,112,000
Common Stock, Value, Issued 1,890,000 1,890,000
Additional Paid in Capital, Common Stock 2,047,634,000 2,047,349,000
Retained Earnings (Accumulated Deficit) 3,132,709,000 2,919,252,000
Accumulated Other Comprehensive Income (Loss), Net of Tax (15,977,000) (74,416,000)
Treasury Stock, Value (492,070,000) (482,626,000)
Total Common Equity 4,674,186,000 4,411,450,000
Equity, Attributable to Parent, Total 4,868,298,000 4,605,562,000
Liabilities and Equity, Total $ 44,455,863,000 $ 43,023,068,000
Preferred Stock, Shares Authorized 750,000 750,000
Preferred Stock, Shares Issued 200,000 200,000
Common Stock, Shares Authorized 250,000,000 250,000,000
Common Stock, Shares, Issued 189,016,409 189,016,409
Common Stock, Shares, Outstanding 165,904,108 166,177,658
Preferred Stock, Par or Stated Value Per Share $ 1.00 $ 1.00
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Residential Mortgage [Member]    
Assets [Abstract]    
Financing Receivable, Held-for-Sale $ 74,563,000 $ 646,687,000
Loans and Leases Receivable, Net of Deferred Income 6,858,285,000 7,047,541,000
Liabilities and Equity [Abstract]    
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 500,000 600,000
Commercial Loan    
Assets [Abstract]    
Financing Receivable, Held-for-Sale $ 0 $ 32,634,000