XML 54 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS (Loans held to maturity) (Details) - USD ($)
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity $ 11,608,309,000   $ 12,068,645,000      
Allowance for credit losses (126,861,000) $ (123,934,000) (122,566,000) $ (111,198,000) $ (112,707,000) $ (109,483,000)
Loans receivable, net 11,481,448,000   11,946,079,000      
Paycheck Protection Program ("PPP")            
Loans and Leases Receivable Disclosure [Line Items]            
Allowance for credit losses 0          
Commercial and industrial | Commercial and industrial            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 3,541,239,000   3,652,047,000      
Allowance for credit losses (44,800,000) (41,105,000) (40,679,000) (29,396,000) (31,823,000) (29,071,000)
Commercial and industrial | Paycheck Protection Program ("PPP")            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 1,864,000   2,777,000      
Allowance for credit losses 0   0      
Commercial and industrial | Owner occupied commercial real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 2,555,964,000   2,638,175,000      
Allowance for credit losses (14,714,000) (14,395,000) (17,156,000) (14,709,000) (14,151,000) (13,948,000)
Commercial and industrial | Non-owner occupied commercial real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 2,434,258,000   2,553,711,000      
Allowance for credit losses (13,697,000) (15,770,000) (17,249,000) (17,976,000) (17,062,000) (16,539,000)
Commercial and industrial | Real Estate Construction            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 1,082,726,000   1,011,716,000      
Allowance for credit losses (32,210,000) (34,925,000) (28,773,000) (28,246,000) (30,138,000) (29,998,000)
Agricultural and agricultural real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 802,958,000   919,184,000      
Allowance for credit losses (8,905,000) (5,108,000) (4,292,000) (3,511,000) (2,546,000) (2,634,000)
Residential real estate            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 733,401,000   797,829,000      
Allowance for credit losses (5,036,000) (5,155,000) (5,845,000) (7,644,000) (7,564,000) (7,711,000)
Consumer            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans receivable held to maturity 455,899,000   493,206,000      
Allowance for credit losses $ (7,499,000) $ (7,476,000) $ (8,572,000) $ (9,716,000) $ (9,423,000) $ (9,582,000)