Loans, Leases and Allowance for Credit Losses - Credit Quality Indicators (Detail) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
$ 4,391.0
|
|
$ 4,391.0
|
|
$ 8,065.0
|
Year before current fiscal year |
7,200.0
|
|
7,200.0
|
|
5,392.0
|
Two years before current fiscal year |
4,695.0
|
|
4,695.0
|
|
10,053.0
|
Three years before current fiscal year |
8,947.0
|
|
8,947.0
|
|
9,750.0
|
Four years before current fiscal year |
9,196.0
|
|
9,196.0
|
|
2,199.0
|
Five or more years before current fiscal year |
4,523.0
|
|
4,523.0
|
|
2,937.0
|
Revolving Loans Amortized Cost Basis |
16,983.0
|
|
16,983.0
|
|
15,358.0
|
Cumulative fair value hedging adjustment |
4.0
|
|
4.0
|
|
(78.0)
|
Loans HFI, net of deferred fees and costs |
55,939.0
|
|
55,939.0
|
|
53,676.0
|
Current fiscal year, writeoff |
|
|
1.5
|
$ 0.0
|
|
Year before current fiscal year, writeoff |
|
|
6.5
|
1.6
|
|
Two years before current fiscal year, writeoff |
|
|
23.6
|
0.6
|
|
Three years before current fiscal year, writeoff |
|
|
28.2
|
28.5
|
|
Four years before current fiscal year, writeoff |
|
|
0.7
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
1.7
|
1.8
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.6
|
0.6
|
|
Charge-offs |
35.3
|
$ 22.9
|
62.8
|
33.1
|
|
Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
4,341.0
|
|
4,341.0
|
|
7,786.0
|
Year before current fiscal year |
7,001.0
|
|
7,001.0
|
|
5,000.0
|
Two years before current fiscal year |
4,252.0
|
|
4,252.0
|
|
9,578.0
|
Three years before current fiscal year |
8,412.0
|
|
8,412.0
|
|
9,632.0
|
Four years before current fiscal year |
9,047.0
|
|
9,047.0
|
|
2,168.0
|
Five or more years before current fiscal year |
4,499.0
|
|
4,499.0
|
|
2,910.0
|
Revolving Loans Amortized Cost Basis |
16,897.0
|
|
16,897.0
|
|
15,332.0
|
Loans HFI, net of deferred fees and costs |
54,449.0
|
|
54,449.0
|
|
52,406.0
|
Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
29.0
|
|
29.0
|
|
202.0
|
Year before current fiscal year |
76.0
|
|
76.0
|
|
15.0
|
Two years before current fiscal year |
122.0
|
|
122.0
|
|
135.0
|
Three years before current fiscal year |
44.0
|
|
44.0
|
|
13.0
|
Four years before current fiscal year |
81.0
|
|
81.0
|
|
13.0
|
Five or more years before current fiscal year |
9.0
|
|
9.0
|
|
4.0
|
Revolving Loans Amortized Cost Basis |
83.0
|
|
83.0
|
|
10.0
|
Loans HFI, net of deferred fees and costs |
444.0
|
|
444.0
|
|
392.0
|
Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
21.0
|
|
21.0
|
|
77.0
|
Year before current fiscal year |
123.0
|
|
123.0
|
|
377.0
|
Two years before current fiscal year |
321.0
|
|
321.0
|
|
340.0
|
Three years before current fiscal year |
491.0
|
|
491.0
|
|
105.0
|
Four years before current fiscal year |
68.0
|
|
68.0
|
|
18.0
|
Five or more years before current fiscal year |
15.0
|
|
15.0
|
|
23.0
|
Revolving Loans Amortized Cost Basis |
3.0
|
|
3.0
|
|
16.0
|
Loans HFI, net of deferred fees and costs |
1,042.0
|
|
1,042.0
|
|
956.0
|
Warehouse lending |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
71.0
|
|
71.0
|
|
205.0
|
Year before current fiscal year |
128.0
|
|
128.0
|
|
545.0
|
Two years before current fiscal year |
522.0
|
|
522.0
|
|
264.0
|
Three years before current fiscal year |
284.0
|
|
284.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
278.0
|
Five or more years before current fiscal year |
228.0
|
|
228.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
7,341.0
|
|
7,341.0
|
|
6,915.0
|
Loans HFI, net of deferred fees and costs |
8,574.0
|
|
8,574.0
|
|
8,207.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.0
|
0.0
|
0.0
|
0.0
|
|
Warehouse lending | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
71.0
|
|
71.0
|
|
205.0
|
Year before current fiscal year |
128.0
|
|
128.0
|
|
545.0
|
Two years before current fiscal year |
522.0
|
|
522.0
|
|
264.0
|
Three years before current fiscal year |
284.0
|
|
284.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
278.0
|
Five or more years before current fiscal year |
228.0
|
|
228.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
7,341.0
|
|
7,341.0
|
|
6,915.0
|
Loans HFI, net of deferred fees and costs |
8,574.0
|
|
8,574.0
|
|
8,207.0
|
Warehouse lending | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
0.0
|
Warehouse lending | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
0.0
|
Municipal & nonprofit |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
26.0
|
|
26.0
|
|
175.0
|
Year before current fiscal year |
194.0
|
|
194.0
|
|
89.0
|
Two years before current fiscal year |
97.0
|
|
97.0
|
|
202.0
|
Three years before current fiscal year |
202.0
|
|
202.0
|
|
144.0
|
Four years before current fiscal year |
138.0
|
|
138.0
|
|
171.0
|
Five or more years before current fiscal year |
977.0
|
|
977.0
|
|
838.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
1.0
|
Loans HFI, net of deferred fees and costs |
1,634.0
|
|
1,634.0
|
|
1,620.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.0
|
0.0
|
0.0
|
0.0
|
|
Municipal & nonprofit | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
26.0
|
|
26.0
|
|
175.0
|
Year before current fiscal year |
194.0
|
|
194.0
|
|
89.0
|
Two years before current fiscal year |
97.0
|
|
97.0
|
|
195.0
|
Three years before current fiscal year |
202.0
|
|
202.0
|
|
144.0
|
Four years before current fiscal year |
138.0
|
|
138.0
|
|
160.0
|
Five or more years before current fiscal year |
972.0
|
|
972.0
|
|
833.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
1.0
|
Loans HFI, net of deferred fees and costs |
1,629.0
|
|
1,629.0
|
|
1,597.0
|
Municipal & nonprofit | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
7.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
11.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
18.0
|
Municipal & nonprofit | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
5.0
|
|
5.0
|
|
5.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
5.0
|
|
5.0
|
|
5.0
|
Tech & innovation |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
651.0
|
|
651.0
|
|
1,434.0
|
Year before current fiscal year |
1,153.0
|
|
1,153.0
|
|
497.0
|
Two years before current fiscal year |
370.0
|
|
370.0
|
|
362.0
|
Three years before current fiscal year |
239.0
|
|
239.0
|
|
103.0
|
Four years before current fiscal year |
95.0
|
|
95.0
|
|
0.0
|
Five or more years before current fiscal year |
51.0
|
|
51.0
|
|
61.0
|
Revolving Loans Amortized Cost Basis |
1,050.0
|
|
1,050.0
|
|
926.0
|
Loans HFI, net of deferred fees and costs |
3,609.0
|
|
3,609.0
|
|
3,383.0
|
Current fiscal year, writeoff |
|
|
1.5
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
6.5
|
1.5
|
|
Two years before current fiscal year, writeoff |
|
|
2.4
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
11.2
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.2
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
9.7
|
1.5
|
21.8
|
1.5
|
|
Tech & innovation | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
642.0
|
|
642.0
|
|
1,378.0
|
Year before current fiscal year |
1,128.0
|
|
1,128.0
|
|
475.0
|
Two years before current fiscal year |
334.0
|
|
334.0
|
|
301.0
|
Three years before current fiscal year |
194.0
|
|
194.0
|
|
89.0
|
Four years before current fiscal year |
95.0
|
|
95.0
|
|
0.0
|
Five or more years before current fiscal year |
51.0
|
|
51.0
|
|
61.0
|
Revolving Loans Amortized Cost Basis |
1,047.0
|
|
1,047.0
|
|
903.0
|
Loans HFI, net of deferred fees and costs |
3,491.0
|
|
3,491.0
|
|
3,207.0
|
Tech & innovation | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
7.0
|
|
7.0
|
|
26.0
|
Year before current fiscal year |
4.0
|
|
4.0
|
|
15.0
|
Two years before current fiscal year |
23.0
|
|
23.0
|
|
16.0
|
Three years before current fiscal year |
11.0
|
|
11.0
|
|
11.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
1.0
|
|
1.0
|
|
7.0
|
Loans HFI, net of deferred fees and costs |
46.0
|
|
46.0
|
|
75.0
|
Tech & innovation | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
2.0
|
|
2.0
|
|
30.0
|
Year before current fiscal year |
21.0
|
|
21.0
|
|
7.0
|
Two years before current fiscal year |
13.0
|
|
13.0
|
|
45.0
|
Three years before current fiscal year |
34.0
|
|
34.0
|
|
3.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
2.0
|
|
2.0
|
|
16.0
|
Loans HFI, net of deferred fees and costs |
72.0
|
|
72.0
|
|
101.0
|
Equity fund resources |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
70.0
|
|
70.0
|
|
7.0
|
Year before current fiscal year |
5.0
|
|
5.0
|
|
78.0
|
Two years before current fiscal year |
2.0
|
|
2.0
|
|
24.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
32.0
|
Four years before current fiscal year |
3.0
|
|
3.0
|
|
2.0
|
Five or more years before current fiscal year |
5.0
|
|
5.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
772.0
|
|
772.0
|
|
741.0
|
Loans HFI, net of deferred fees and costs |
857.0
|
|
857.0
|
|
884.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.0
|
0.0
|
0.0
|
0.0
|
|
Equity fund resources | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
70.0
|
|
70.0
|
|
6.0
|
Year before current fiscal year |
4.0
|
|
4.0
|
|
78.0
|
Two years before current fiscal year |
2.0
|
|
2.0
|
|
24.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
32.0
|
Four years before current fiscal year |
3.0
|
|
3.0
|
|
2.0
|
Five or more years before current fiscal year |
5.0
|
|
5.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
772.0
|
|
772.0
|
|
741.0
|
Loans HFI, net of deferred fees and costs |
856.0
|
|
856.0
|
|
883.0
|
Equity fund resources | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
0.0
|
Equity fund resources | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Year before current fiscal year |
1.0
|
|
1.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
1.0
|
|
1.0
|
|
1.0
|
Other commercial and industrial |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
1,120.0
|
|
1,120.0
|
|
2,229.0
|
Year before current fiscal year |
1,823.0
|
|
1,823.0
|
|
1,059.0
|
Two years before current fiscal year |
981.0
|
|
981.0
|
|
849.0
|
Three years before current fiscal year |
581.0
|
|
581.0
|
|
343.0
|
Four years before current fiscal year |
237.0
|
|
237.0
|
|
77.0
|
Five or more years before current fiscal year |
206.0
|
|
206.0
|
|
159.0
|
Revolving Loans Amortized Cost Basis |
5,526.0
|
|
5,526.0
|
|
4,459.0
|
Loans HFI, net of deferred fees and costs |
10,474.0
|
|
10,474.0
|
|
9,175.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.1
|
|
Two years before current fiscal year, writeoff |
|
|
0.7
|
0.6
|
|
Three years before current fiscal year, writeoff |
|
|
6.1
|
4.5
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.3
|
0.2
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.5
|
0.6
|
|
Charge-offs |
6.7
|
3.7
|
7.6
|
6.0
|
|
Other commercial and industrial | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
1,119.0
|
|
1,119.0
|
|
2,217.0
|
Year before current fiscal year |
1,803.0
|
|
1,803.0
|
|
973.0
|
Two years before current fiscal year |
782.0
|
|
782.0
|
|
801.0
|
Three years before current fiscal year |
525.0
|
|
525.0
|
|
324.0
|
Four years before current fiscal year |
218.0
|
|
218.0
|
|
75.0
|
Five or more years before current fiscal year |
203.0
|
|
203.0
|
|
155.0
|
Revolving Loans Amortized Cost Basis |
5,443.0
|
|
5,443.0
|
|
4,456.0
|
Loans HFI, net of deferred fees and costs |
10,093.0
|
|
10,093.0
|
|
9,001.0
|
Other commercial and industrial | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Year before current fiscal year |
8.0
|
|
8.0
|
|
0.0
|
Two years before current fiscal year |
1.0
|
|
1.0
|
|
38.0
|
Three years before current fiscal year |
6.0
|
|
6.0
|
|
1.0
|
Four years before current fiscal year |
1.0
|
|
1.0
|
|
0.0
|
Five or more years before current fiscal year |
1.0
|
|
1.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
82.0
|
|
82.0
|
|
3.0
|
Loans HFI, net of deferred fees and costs |
99.0
|
|
99.0
|
|
43.0
|
Other commercial and industrial | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
1.0
|
|
1.0
|
|
11.0
|
Year before current fiscal year |
12.0
|
|
12.0
|
|
86.0
|
Two years before current fiscal year |
198.0
|
|
198.0
|
|
10.0
|
Three years before current fiscal year |
50.0
|
|
50.0
|
|
18.0
|
Four years before current fiscal year |
18.0
|
|
18.0
|
|
2.0
|
Five or more years before current fiscal year |
2.0
|
|
2.0
|
|
4.0
|
Revolving Loans Amortized Cost Basis |
1.0
|
|
1.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
282.0
|
|
282.0
|
|
131.0
|
CRE - owner occupied |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
144.0
|
|
144.0
|
|
233.0
|
Year before current fiscal year |
221.0
|
|
221.0
|
|
159.0
|
Two years before current fiscal year |
159.0
|
|
159.0
|
|
336.0
|
Three years before current fiscal year |
323.0
|
|
323.0
|
|
302.0
|
Four years before current fiscal year |
281.0
|
|
281.0
|
|
146.0
|
Five or more years before current fiscal year |
443.0
|
|
443.0
|
|
470.0
|
Revolving Loans Amortized Cost Basis |
27.0
|
|
27.0
|
|
29.0
|
Loans HFI, net of deferred fees and costs |
1,598.0
|
|
1,598.0
|
|
1,675.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.3
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.2
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.5
|
0.0
|
0.5
|
0.0
|
|
CRE - owner occupied | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
144.0
|
|
144.0
|
|
231.0
|
Year before current fiscal year |
219.0
|
|
219.0
|
|
159.0
|
Two years before current fiscal year |
159.0
|
|
159.0
|
|
323.0
|
Three years before current fiscal year |
310.0
|
|
310.0
|
|
298.0
|
Four years before current fiscal year |
278.0
|
|
278.0
|
|
146.0
|
Five or more years before current fiscal year |
433.0
|
|
433.0
|
|
465.0
|
Revolving Loans Amortized Cost Basis |
27.0
|
|
27.0
|
|
29.0
|
Loans HFI, net of deferred fees and costs |
1,570.0
|
|
1,570.0
|
|
1,651.0
|
CRE - owner occupied | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
2.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
7.0
|
|
7.0
|
|
1.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
7.0
|
|
7.0
|
|
5.0
|
CRE - owner occupied | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
2.0
|
|
2.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
12.0
|
Three years before current fiscal year |
13.0
|
|
13.0
|
|
3.0
|
Four years before current fiscal year |
3.0
|
|
3.0
|
|
0.0
|
Five or more years before current fiscal year |
3.0
|
|
3.0
|
|
4.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
21.0
|
|
21.0
|
|
19.0
|
Hotel franchise finance |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
543.0
|
|
543.0
|
|
1,134.0
|
Year before current fiscal year |
1,098.0
|
|
1,098.0
|
|
522.0
|
Two years before current fiscal year |
478.0
|
|
478.0
|
|
1,247.0
|
Three years before current fiscal year |
1,037.0
|
|
1,037.0
|
|
405.0
|
Four years before current fiscal year |
358.0
|
|
358.0
|
|
33.0
|
Five or more years before current fiscal year |
287.0
|
|
287.0
|
|
342.0
|
Revolving Loans Amortized Cost Basis |
128.0
|
|
128.0
|
|
132.0
|
Loans HFI, net of deferred fees and costs |
3,929.0
|
|
3,929.0
|
|
3,815.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
1.4
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
1.5
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.0
|
0.0
|
0.0
|
2.9
|
|
Hotel franchise finance | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
543.0
|
|
543.0
|
|
1,036.0
|
Year before current fiscal year |
1,053.0
|
|
1,053.0
|
|
522.0
|
Two years before current fiscal year |
478.0
|
|
478.0
|
|
1,204.0
|
Three years before current fiscal year |
992.0
|
|
992.0
|
|
405.0
|
Four years before current fiscal year |
278.0
|
|
278.0
|
|
33.0
|
Five or more years before current fiscal year |
287.0
|
|
287.0
|
|
342.0
|
Revolving Loans Amortized Cost Basis |
128.0
|
|
128.0
|
|
132.0
|
Loans HFI, net of deferred fees and costs |
3,759.0
|
|
3,759.0
|
|
3,674.0
|
Hotel franchise finance | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
98.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
14.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
80.0
|
|
80.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
80.0
|
|
80.0
|
|
112.0
|
Hotel franchise finance | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
45.0
|
|
45.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
29.0
|
Three years before current fiscal year |
45.0
|
|
45.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
90.0
|
|
90.0
|
|
29.0
|
Other CRE - non-owner occupied |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
625.0
|
|
625.0
|
|
1,165.0
|
Year before current fiscal year |
1,062.0
|
|
1,062.0
|
|
1,632.0
|
Two years before current fiscal year |
1,304.0
|
|
1,304.0
|
|
1,821.0
|
Three years before current fiscal year |
2,047.0
|
|
2,047.0
|
|
605.0
|
Four years before current fiscal year |
559.0
|
|
559.0
|
|
264.0
|
Five or more years before current fiscal year |
426.0
|
|
426.0
|
|
267.0
|
Revolving Loans Amortized Cost Basis |
529.0
|
|
529.0
|
|
588.0
|
Loans HFI, net of deferred fees and costs |
6,552.0
|
|
6,552.0
|
|
6,342.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
20.2
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
10.5
|
22.6
|
|
Four years before current fiscal year, writeoff |
|
|
0.5
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.8
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
17.5
|
17.6
|
32.0
|
22.6
|
|
Other CRE - non-owner occupied | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
595.0
|
|
595.0
|
|
1,056.0
|
Year before current fiscal year |
956.0
|
|
956.0
|
|
1,388.0
|
Two years before current fiscal year |
1,138.0
|
|
1,138.0
|
|
1,589.0
|
Three years before current fiscal year |
1,838.0
|
|
1,838.0
|
|
557.0
|
Four years before current fiscal year |
531.0
|
|
531.0
|
|
250.0
|
Five or more years before current fiscal year |
423.0
|
|
423.0
|
|
264.0
|
Revolving Loans Amortized Cost Basis |
529.0
|
|
529.0
|
|
588.0
|
Loans HFI, net of deferred fees and costs |
6,010.0
|
|
6,010.0
|
|
5,692.0
|
Other CRE - non-owner occupied | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
12.0
|
|
12.0
|
|
75.0
|
Year before current fiscal year |
64.0
|
|
64.0
|
|
0.0
|
Two years before current fiscal year |
98.0
|
|
98.0
|
|
59.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
2.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
2.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
174.0
|
|
174.0
|
|
138.0
|
Other CRE - non-owner occupied | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
18.0
|
|
18.0
|
|
34.0
|
Year before current fiscal year |
42.0
|
|
42.0
|
|
244.0
|
Two years before current fiscal year |
68.0
|
|
68.0
|
|
173.0
|
Three years before current fiscal year |
209.0
|
|
209.0
|
|
48.0
|
Four years before current fiscal year |
28.0
|
|
28.0
|
|
12.0
|
Five or more years before current fiscal year |
3.0
|
|
3.0
|
|
1.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
368.0
|
|
368.0
|
|
512.0
|
Residential |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
472.0
|
|
472.0
|
|
659.0
|
Year before current fiscal year |
712.0
|
|
712.0
|
|
233.0
|
Two years before current fiscal year |
214.0
|
|
214.0
|
|
3,372.0
|
Three years before current fiscal year |
3,275.0
|
|
3,275.0
|
|
7,552.0
|
Four years before current fiscal year |
7,305.0
|
|
7,305.0
|
|
766.0
|
Five or more years before current fiscal year |
1,153.0
|
|
1,153.0
|
|
429.0
|
Revolving Loans Amortized Cost Basis |
31.0
|
|
31.0
|
|
28.0
|
Cumulative fair value hedging adjustment |
4.0
|
|
4.0
|
|
(78.0)
|
Loans HFI, net of deferred fees and costs |
13,166.0
|
|
13,166.0
|
|
12,961.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.0
|
0.0
|
0.0
|
0.0
|
|
Residential | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
472.0
|
|
472.0
|
|
659.0
|
Year before current fiscal year |
712.0
|
|
712.0
|
|
231.0
|
Two years before current fiscal year |
211.0
|
|
211.0
|
|
3,331.0
|
Three years before current fiscal year |
3,249.0
|
|
3,249.0
|
|
7,519.0
|
Four years before current fiscal year |
7,287.0
|
|
7,287.0
|
|
762.0
|
Five or more years before current fiscal year |
1,153.0
|
|
1,153.0
|
|
421.0
|
Revolving Loans Amortized Cost Basis |
31.0
|
|
31.0
|
|
28.0
|
Loans HFI, net of deferred fees and costs |
13,115.0
|
|
13,115.0
|
|
12,951.0
|
Residential | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
0.0
|
Residential | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
2.0
|
Two years before current fiscal year |
3.0
|
|
3.0
|
|
41.0
|
Three years before current fiscal year |
26.0
|
|
26.0
|
|
33.0
|
Four years before current fiscal year |
18.0
|
|
18.0
|
|
4.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
8.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
47.0
|
|
47.0
|
|
88.0
|
Residential EBO |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Year before current fiscal year |
47.0
|
|
47.0
|
|
15.0
|
Two years before current fiscal year |
27.0
|
|
27.0
|
|
12.0
|
Three years before current fiscal year |
13.0
|
|
13.0
|
|
200.0
|
Four years before current fiscal year |
182.0
|
|
182.0
|
|
447.0
|
Five or more years before current fiscal year |
660.0
|
|
660.0
|
|
297.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
929.0
|
|
929.0
|
|
972.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.0
|
0.0
|
0.0
|
0.0
|
|
Residential EBO | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Year before current fiscal year |
47.0
|
|
47.0
|
|
15.0
|
Two years before current fiscal year |
27.0
|
|
27.0
|
|
12.0
|
Three years before current fiscal year |
13.0
|
|
13.0
|
|
200.0
|
Four years before current fiscal year |
182.0
|
|
182.0
|
|
447.0
|
Five or more years before current fiscal year |
660.0
|
|
660.0
|
|
297.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
929.0
|
|
929.0
|
|
972.0
|
Residential EBO | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
0.0
|
Residential EBO | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
0.0
|
|
0.0
|
|
0.0
|
Construction and land development |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
664.0
|
|
664.0
|
|
798.0
|
Year before current fiscal year |
742.0
|
|
742.0
|
|
563.0
|
Two years before current fiscal year |
541.0
|
|
541.0
|
|
1,556.0
|
Three years before current fiscal year |
939.0
|
|
939.0
|
|
62.0
|
Four years before current fiscal year |
36.0
|
|
36.0
|
|
2.0
|
Five or more years before current fiscal year |
1.0
|
|
1.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
1,555.0
|
|
1,555.0
|
|
1,487.0
|
Loans HFI, net of deferred fees and costs |
4,478.0
|
|
4,478.0
|
|
4,468.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.3
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.0
|
0.0
|
|
Charge-offs |
0.3
|
0.0
|
0.3
|
0.0
|
|
Construction and land development | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
654.0
|
|
654.0
|
|
798.0
|
Year before current fiscal year |
742.0
|
|
742.0
|
|
525.0
|
Two years before current fiscal year |
502.0
|
|
502.0
|
|
1,526.0
|
Three years before current fiscal year |
798.0
|
|
798.0
|
|
62.0
|
Four years before current fiscal year |
35.0
|
|
35.0
|
|
2.0
|
Five or more years before current fiscal year |
1.0
|
|
1.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
1,555.0
|
|
1,555.0
|
|
1,487.0
|
Loans HFI, net of deferred fees and costs |
4,287.0
|
|
4,287.0
|
|
4,400.0
|
Construction and land development | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
10.0
|
|
10.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
27.0
|
|
27.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
37.0
|
|
37.0
|
|
0.0
|
Construction and land development | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
38.0
|
Two years before current fiscal year |
39.0
|
|
39.0
|
|
30.0
|
Three years before current fiscal year |
114.0
|
|
114.0
|
|
0.0
|
Four years before current fiscal year |
1.0
|
|
1.0
|
|
0.0
|
Five or more years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
154.0
|
|
154.0
|
|
68.0
|
Other |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
5.0
|
|
5.0
|
|
25.0
|
Year before current fiscal year |
15.0
|
|
15.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
8.0
|
Three years before current fiscal year |
7.0
|
|
7.0
|
|
2.0
|
Four years before current fiscal year |
2.0
|
|
2.0
|
|
13.0
|
Five or more years before current fiscal year |
86.0
|
|
86.0
|
|
74.0
|
Revolving Loans Amortized Cost Basis |
24.0
|
|
24.0
|
|
52.0
|
Loans HFI, net of deferred fees and costs |
139.0
|
|
139.0
|
|
174.0
|
Current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Year before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Two years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Three years before current fiscal year, writeoff |
|
|
0.1
|
0.0
|
|
Four years before current fiscal year, writeoff |
|
|
0.0
|
0.0
|
|
Five years before current fiscal year, writeoff |
|
|
0.4
|
0.1
|
|
Revolving Loans Amortized Cost Basis, Writeoff |
|
|
0.1
|
0.0
|
|
Charge-offs |
0.6
|
$ 0.1
|
0.6
|
$ 0.1
|
|
Other | Pass |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
5.0
|
|
5.0
|
|
24.0
|
Year before current fiscal year |
15.0
|
|
15.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
8.0
|
Three years before current fiscal year |
7.0
|
|
7.0
|
|
2.0
|
Four years before current fiscal year |
2.0
|
|
2.0
|
|
13.0
|
Five or more years before current fiscal year |
83.0
|
|
83.0
|
|
72.0
|
Revolving Loans Amortized Cost Basis |
24.0
|
|
24.0
|
|
52.0
|
Loans HFI, net of deferred fees and costs |
136.0
|
|
136.0
|
|
171.0
|
Other | Special mention |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
1.0
|
|
1.0
|
|
1.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
1.0
|
|
1.0
|
|
1.0
|
Other | Classified |
|
|
|
|
|
Financing Receivable, Allowance for Credit Loss [Line Items] |
|
|
|
|
|
Current fiscal year |
0.0
|
|
0.0
|
|
1.0
|
Year before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Two years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Three years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Four years before current fiscal year |
0.0
|
|
0.0
|
|
0.0
|
Five or more years before current fiscal year |
2.0
|
|
2.0
|
|
1.0
|
Revolving Loans Amortized Cost Basis |
0.0
|
|
0.0
|
|
0.0
|
Loans HFI, net of deferred fees and costs |
$ 2.0
|
|
$ 2.0
|
|
$ 2.0
|