XML 71 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Narrative (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
loan
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans $ 17,188,817,000   $ 17,188,817,000   $ 17,005,937,000  
Loan premiums and discounts     4,100,000   7,200,000  
Deferred origination costs and fees 8,100,000   8,100,000   9,600,000  
Financing receivable, accrued interest excluded from amortized costs 81,100,000   81,100,000   78,800,000  
Nonaccrual loans with no allowance for credit loss 6,800,000   6,800,000   1,700,000  
Financing receivable, collateral dependent, amount 108,416,000   108,416,000   102,580,000  
Provision for credit loss expense 15,180,000 $ 12,148,000 53,922,000 $ 33,453,000    
Unfunded Loan Commitment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Unfunded commitments, allowance for credit loss 25,600,000   25,600,000   25,600,000  
Reserve for unfunded commitments, expensed (released) 0 0 0 0    
Residential Real Estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans in process of foreclosure, amount 3,400,000   $ 3,400,000   4,000,000  
Commercial Loan            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans experiencing financial difficulty, modified, subsequent default | loan     1     1
Loan modified and subsequently defaulted     $ 26,700,000     $ 23,000
OREO Received in Full or Partial Satisfaction of Loans | Residential Real Estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Foreclosed assets and other real estate owned 4,200,000   4,200,000   1,300,000  
Loans, Excluding Acquired Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Provision for credit loss expense 15,180,000 $ 12,148,000 53,922,000 $ 33,453,000    
Loans, Excluding Acquired Loans | Nonperforming            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Provision for credit loss expense     $ 15,600,000      
Number of credit relationships migrated to nonperforming | loan     2      
Paycheck Protection Program Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans $ 370,000   $ 370,000   $ 1,600,000  
Minimum            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivable, term of loan     1 year      
Maximum            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Financing receivable, term of loan     3 years