Loans and Allowance for Loan Losses - Schedule of Loan Portfolio Class by Risk Grade and Origination Year (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
$ 2,656,651
|
|
$ 2,656,651
|
|
$ 3,516,478
|
| Term loans amortized cost basis by origination, before current fiscal year |
3,617,738
|
|
3,617,738
|
|
3,605,979
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
3,527,872
|
|
3,527,872
|
|
6,748,428
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
6,454,953
|
|
6,454,953
|
|
6,421,195
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
5,743,137
|
|
5,743,137
|
|
3,779,646
|
| Term loans amortized cost basis by origination, prior |
10,173,140
|
|
10,173,140
|
|
7,400,153
|
| Amortized Cost Basis |
10,888,525
|
|
10,888,525
|
|
10,621,961
|
| Converted to Term Loans |
474,700
|
|
474,700
|
|
515,188
|
| Total loans |
43,536,716
|
|
43,536,716
|
|
42,609,028
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
284
|
|
8,272
|
| Year Two |
|
|
8,315
|
|
20,429
|
| Year Three |
|
|
5,497
|
|
9,696
|
| Year Four |
|
|
2,492
|
|
21,447
|
| Year Five |
|
|
21,651
|
|
4,769
|
| Prior |
|
|
8,675
|
|
29,369
|
| Amortized Cost Basis |
|
|
14,576
|
|
66,860
|
| Converted to Term Loans |
|
|
70
|
|
106
|
| Total |
34,413
|
$ 42,291
|
61,560
|
$ 92,859
|
160,948
|
| Total consumer |
|
|
|
|
|
| Gross charge-offs |
|
|
|
|
|
| Total |
8,784
|
$ 7,649
|
16,152
|
$ 16,563
|
|
| Total commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,332,378
|
|
1,332,378
|
|
1,918,902
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,978,424
|
|
1,978,424
|
|
2,024,538
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,922,083
|
|
1,922,083
|
|
2,385,222
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
2,308,848
|
|
2,308,848
|
|
2,480,840
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,250,524
|
|
2,250,524
|
|
1,627,809
|
| Term loans amortized cost basis by origination, prior |
4,468,088
|
|
4,468,088
|
|
3,341,160
|
| Amortized Cost Basis |
8,780,754
|
|
8,780,754
|
|
8,470,369
|
| Converted to Term Loans |
57,245
|
|
57,245
|
|
82,289
|
| Total loans |
23,098,344
|
|
23,098,344
|
|
22,331,129
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
7,696
|
| Year Two |
|
|
6,940
|
|
16,575
|
| Year Three |
|
|
3,203
|
|
4,329
|
| Year Four |
|
|
724
|
|
9,091
|
| Year Five |
|
|
660
|
|
2,564
|
| Prior |
|
|
4,817
|
|
21,971
|
| Amortized Cost Basis |
|
|
10,237
|
|
57,162
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
26,581
|
|
119,388
|
| Total commercial and industrial | Commercial, financial and agricultural |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
857,487
|
|
857,487
|
|
1,223,336
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,241,053
|
|
1,241,053
|
|
1,034,641
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
988,871
|
|
988,871
|
|
816,396
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
755,226
|
|
755,226
|
|
1,234,324
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,088,642
|
|
1,088,642
|
|
671,055
|
| Term loans amortized cost basis by origination, prior |
2,226,215
|
|
2,226,215
|
|
1,642,005
|
| Amortized Cost Basis |
8,024,073
|
|
8,024,073
|
|
7,794,946
|
| Converted to Term Loans |
57,245
|
|
57,245
|
|
82,289
|
| Total loans |
15,238,812
|
|
15,238,812
|
|
14,498,992
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
7,696
|
| Year Two |
|
|
6,940
|
|
16,499
|
| Year Three |
|
|
3,114
|
|
3,786
|
| Year Four |
|
|
712
|
|
8,787
|
| Year Five |
|
|
660
|
|
997
|
| Prior |
|
|
1,395
|
|
4,413
|
| Amortized Cost Basis |
|
|
10,237
|
|
53,736
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
23,058
|
|
95,914
|
| Total commercial and industrial | Owner-occupied |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
474,891
|
|
474,891
|
|
695,566
|
| Term loans amortized cost basis by origination, before current fiscal year |
737,371
|
|
737,371
|
|
989,897
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
933,212
|
|
933,212
|
|
1,568,826
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,553,622
|
|
1,553,622
|
|
1,246,516
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,161,882
|
|
1,161,882
|
|
956,754
|
| Term loans amortized cost basis by origination, prior |
2,241,873
|
|
2,241,873
|
|
1,699,155
|
| Amortized Cost Basis |
756,681
|
|
756,681
|
|
675,423
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
7,859,532
|
|
7,859,532
|
|
7,832,137
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
76
|
| Year Three |
|
|
89
|
|
543
|
| Year Four |
|
|
12
|
|
304
|
| Year Five |
|
|
0
|
|
1,567
|
| Prior |
|
|
3,422
|
|
17,558
|
| Amortized Cost Basis |
|
|
0
|
|
3,426
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
3,523
|
|
23,474
|
| Total commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
937,969
|
|
937,969
|
|
989,849
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,082,634
|
|
1,082,634
|
|
815,592
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
895,802
|
|
895,802
|
|
3,566,392
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
3,405,233
|
|
3,405,233
|
|
2,838,854
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,461,162
|
|
2,461,162
|
|
934,216
|
| Term loans amortized cost basis by origination, prior |
3,179,292
|
|
3,179,292
|
|
2,587,280
|
| Amortized Cost Basis |
177,598
|
|
177,598
|
|
282,436
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
12,139,690
|
|
12,139,690
|
|
12,014,619
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
103
|
| Year Three |
|
|
109
|
|
527
|
| Year Four |
|
|
168
|
|
4,752
|
| Year Five |
|
|
18,545
|
|
35
|
| Prior |
|
|
5
|
|
4,767
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
18,827
|
|
10,184
|
| Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
817,776
|
|
817,776
|
|
774,358
|
| Term loans amortized cost basis by origination, before current fiscal year |
913,205
|
|
913,205
|
|
646,708
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
755,940
|
|
755,940
|
|
3,414,450
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
3,279,514
|
|
3,279,514
|
|
2,730,301
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,358,687
|
|
2,358,687
|
|
899,829
|
| Term loans amortized cost basis by origination, prior |
3,047,970
|
|
3,047,970
|
|
2,488,098
|
| Amortized Cost Basis |
136,428
|
|
136,428
|
|
227,460
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
11,309,520
|
|
11,309,520
|
|
11,181,204
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
527
|
| Year Four |
|
|
168
|
|
4,752
|
| Year Five |
|
|
18,545
|
|
0
|
| Prior |
|
|
0
|
|
4,602
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
18,713
|
|
9,881
|
| Total commercial real estate | 1-4 family properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
98,086
|
|
98,086
|
|
159,927
|
| Term loans amortized cost basis by origination, before current fiscal year |
118,331
|
|
118,331
|
|
79,934
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
63,361
|
|
63,361
|
|
97,728
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
89,125
|
|
89,125
|
|
82,526
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
77,280
|
|
77,280
|
|
29,301
|
| Term loans amortized cost basis by origination, prior |
69,782
|
|
69,782
|
|
56,324
|
| Amortized Cost Basis |
20,913
|
|
20,913
|
|
40,178
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
536,878
|
|
536,878
|
|
545,918
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
103
|
| Year Three |
|
|
109
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
0
|
| Prior |
|
|
5
|
|
143
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
114
|
|
246
|
| Total commercial real estate | Land and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
22,107
|
|
22,107
|
|
55,564
|
| Term loans amortized cost basis by origination, before current fiscal year |
51,098
|
|
51,098
|
|
88,950
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
76,501
|
|
76,501
|
|
54,214
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
36,594
|
|
36,594
|
|
26,027
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
25,195
|
|
25,195
|
|
5,086
|
| Term loans amortized cost basis by origination, prior |
61,540
|
|
61,540
|
|
42,858
|
| Amortized Cost Basis |
20,257
|
|
20,257
|
|
14,798
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
293,292
|
|
293,292
|
|
287,497
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
35
|
| Prior |
|
|
0
|
|
22
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
57
|
| Total consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
386,304
|
|
386,304
|
|
607,727
|
| Term loans amortized cost basis by origination, before current fiscal year |
556,680
|
|
556,680
|
|
765,849
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
709,987
|
|
709,987
|
|
796,814
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
740,872
|
|
740,872
|
|
1,101,501
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,031,451
|
|
1,031,451
|
|
1,217,621
|
| Term loans amortized cost basis by origination, prior |
2,525,760
|
|
2,525,760
|
|
1,471,713
|
| Amortized Cost Basis |
1,930,173
|
|
1,930,173
|
|
1,869,156
|
| Converted to Term Loans |
417,455
|
|
417,455
|
|
432,899
|
| Total loans |
8,298,682
|
|
8,298,682
|
|
8,263,280
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
284
|
|
576
|
| Year Two |
|
|
1,375
|
|
3,751
|
| Year Three |
|
|
2,185
|
|
4,840
|
| Year Four |
|
|
1,600
|
|
7,604
|
| Year Five |
|
|
2,446
|
|
2,170
|
| Prior |
|
|
3,853
|
|
2,631
|
| Amortized Cost Basis |
|
|
4,339
|
|
9,698
|
| Converted to Term Loans |
|
|
70
|
|
106
|
| Total |
|
|
16,152
|
|
31,376
|
| Total consumer | Consumer mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
227,904
|
|
227,904
|
|
457,366
|
| Term loans amortized cost basis by origination, before current fiscal year |
450,056
|
|
450,056
|
|
683,716
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
639,895
|
|
639,895
|
|
676,242
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
640,841
|
|
640,841
|
|
954,512
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
909,930
|
|
909,930
|
|
1,137,528
|
| Term loans amortized cost basis by origination, prior |
2,378,302
|
|
2,378,302
|
|
1,379,387
|
| Amortized Cost Basis |
12
|
|
12
|
|
25
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
5,246,940
|
|
5,246,940
|
|
5,288,776
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
11
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
145
|
|
3
|
| Year Five |
|
|
254
|
|
30
|
| Prior |
|
|
1,130
|
|
122
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
1,529
|
|
166
|
| Total consumer | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
1,435,429
|
|
1,435,429
|
|
1,398,388
|
| Converted to Term Loans |
417,455
|
|
417,455
|
|
432,899
|
| Total loans |
1,852,884
|
|
1,852,884
|
|
1,831,287
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Amortized Cost Basis |
|
|
8
|
|
230
|
| Converted to Term Loans |
|
|
70
|
|
106
|
| Total |
|
|
78
|
|
336
|
| Total consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
194,630
|
|
194,630
|
|
185,871
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
194,630
|
|
194,630
|
|
185,871
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Amortized Cost Basis |
|
|
3,520
|
|
7,153
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
3,520
|
|
7,153
|
| Total consumer | Other consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
158,400
|
|
158,400
|
|
150,361
|
| Term loans amortized cost basis by origination, before current fiscal year |
106,624
|
|
106,624
|
|
82,133
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
70,092
|
|
70,092
|
|
120,572
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
100,031
|
|
100,031
|
|
146,989
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
121,521
|
|
121,521
|
|
80,093
|
| Term loans amortized cost basis by origination, prior |
147,458
|
|
147,458
|
|
92,326
|
| Amortized Cost Basis |
300,102
|
|
300,102
|
|
284,872
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
1,004,228
|
|
1,004,228
|
|
957,346
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
284
|
|
576
|
| Year Two |
|
|
1,375
|
|
3,740
|
| Year Three |
|
|
2,185
|
|
4,840
|
| Year Four |
|
|
1,455
|
|
7,601
|
| Year Five |
|
|
2,192
|
|
2,140
|
| Prior |
|
|
2,723
|
|
2,509
|
| Amortized Cost Basis |
|
|
811
|
|
2,315
|
| Converted to Term Loans |
|
|
0
|
|
0
|
| Total |
|
|
11,025
|
|
23,721
|
| Pass | Total commercial and industrial | Commercial, financial and agricultural |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
834,972
|
|
834,972
|
|
1,200,861
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,227,041
|
|
1,227,041
|
|
1,001,989
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
964,959
|
|
964,959
|
|
739,134
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
681,276
|
|
681,276
|
|
1,195,316
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,057,852
|
|
1,057,852
|
|
629,109
|
| Term loans amortized cost basis by origination, prior |
2,165,013
|
|
2,165,013
|
|
1,586,291
|
| Amortized Cost Basis |
7,657,600
|
|
7,657,600
|
|
7,372,228
|
| Converted to Term Loans |
57,245
|
|
57,245
|
|
81,796
|
| Total loans |
14,645,958
|
|
14,645,958
|
|
13,806,724
|
| Pass | Total commercial and industrial | Owner-occupied |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
473,079
|
|
473,079
|
|
691,899
|
| Term loans amortized cost basis by origination, before current fiscal year |
734,624
|
|
734,624
|
|
981,593
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
911,813
|
|
911,813
|
|
1,468,946
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,450,992
|
|
1,450,992
|
|
1,220,421
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,115,536
|
|
1,115,536
|
|
872,744
|
| Term loans amortized cost basis by origination, prior |
2,127,563
|
|
2,127,563
|
|
1,621,387
|
| Amortized Cost Basis |
713,999
|
|
713,999
|
|
619,519
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
7,527,606
|
|
7,527,606
|
|
7,476,509
|
| Pass | Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
799,456
|
|
799,456
|
|
769,775
|
| Term loans amortized cost basis by origination, before current fiscal year |
907,013
|
|
907,013
|
|
642,808
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
751,062
|
|
751,062
|
|
3,306,914
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
3,060,601
|
|
3,060,601
|
|
2,406,325
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,171,816
|
|
2,171,816
|
|
898,363
|
| Term loans amortized cost basis by origination, prior |
2,947,023
|
|
2,947,023
|
|
2,405,650
|
| Amortized Cost Basis |
134,935
|
|
134,935
|
|
227,460
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
10,771,906
|
|
10,771,906
|
|
10,657,295
|
| Pass | Total commercial real estate | 1-4 family properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
97,514
|
|
97,514
|
|
159,008
|
| Term loans amortized cost basis by origination, before current fiscal year |
117,365
|
|
117,365
|
|
79,094
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
62,246
|
|
62,246
|
|
95,050
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
85,023
|
|
85,023
|
|
81,630
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
77,029
|
|
77,029
|
|
28,845
|
| Term loans amortized cost basis by origination, prior |
66,492
|
|
66,492
|
|
53,167
|
| Amortized Cost Basis |
20,868
|
|
20,868
|
|
40,133
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
526,537
|
|
526,537
|
|
536,927
|
| Pass | Total commercial real estate | Land and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
22,107
|
|
22,107
|
|
55,564
|
| Term loans amortized cost basis by origination, before current fiscal year |
51,098
|
|
51,098
|
|
87,465
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
74,852
|
|
74,852
|
|
54,214
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
36,594
|
|
36,594
|
|
26,002
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
25,148
|
|
25,148
|
|
4,933
|
| Term loans amortized cost basis by origination, prior |
60,483
|
|
60,483
|
|
41,749
|
| Amortized Cost Basis |
20,257
|
|
20,257
|
|
14,798
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
290,539
|
|
290,539
|
|
284,725
|
| Pass | Total consumer | Consumer mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
227,904
|
|
227,904
|
|
457,176
|
| Term loans amortized cost basis by origination, before current fiscal year |
449,791
|
|
449,791
|
|
681,844
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
637,413
|
|
637,413
|
|
670,652
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
634,620
|
|
634,620
|
|
947,395
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
903,501
|
|
903,501
|
|
1,119,610
|
| Term loans amortized cost basis by origination, prior |
2,332,870
|
|
2,332,870
|
|
1,341,463
|
| Amortized Cost Basis |
12
|
|
12
|
|
25
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
5,186,111
|
|
5,186,111
|
|
5,218,165
|
| Pass | Total consumer | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
1,422,617
|
|
1,422,617
|
|
1,386,370
|
| Converted to Term Loans |
409,065
|
|
409,065
|
|
424,891
|
| Total loans |
1,831,682
|
|
1,831,682
|
|
1,811,261
|
| Pass | Total consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
192,877
|
|
192,877
|
|
184,061
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
192,877
|
|
192,877
|
|
184,061
|
| Pass | Total consumer | Other consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
158,173
|
|
158,173
|
|
150,051
|
| Term loans amortized cost basis by origination, before current fiscal year |
106,179
|
|
106,179
|
|
81,087
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
68,968
|
|
68,968
|
|
119,274
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
98,904
|
|
98,904
|
|
144,297
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
119,085
|
|
119,085
|
|
78,961
|
| Term loans amortized cost basis by origination, prior |
146,086
|
|
146,086
|
|
91,802
|
| Amortized Cost Basis |
300,045
|
|
300,045
|
|
284,801
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
997,440
|
|
997,440
|
|
950,273
|
| Special Mention | Total commercial and industrial | Commercial, financial and agricultural |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
2,298
|
|
2,298
|
|
1,555
|
| Term loans amortized cost basis by origination, before current fiscal year |
421
|
|
421
|
|
20,255
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
10,473
|
|
10,473
|
|
17,775
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
17,003
|
|
17,003
|
|
18,403
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
14,044
|
|
14,044
|
|
2,464
|
| Term loans amortized cost basis by origination, prior |
7,138
|
|
7,138
|
|
36,817
|
| Amortized Cost Basis |
116,485
|
|
116,485
|
|
158,968
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
167,862
|
|
167,862
|
|
256,237
|
| Special Mention | Total commercial and industrial | Owner-occupied |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,535
|
|
1,535
|
|
1,099
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
2,466
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
11,856
|
|
11,856
|
|
65,733
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
51,752
|
|
51,752
|
|
5,397
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
26,384
|
|
26,384
|
|
34,244
|
| Term loans amortized cost basis by origination, prior |
19,234
|
|
19,234
|
|
12,621
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
110,761
|
|
110,761
|
|
121,560
|
| Special Mention | Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
15,676
|
|
15,676
|
|
4,583
|
| Term loans amortized cost basis by origination, before current fiscal year |
4,858
|
|
4,858
|
|
2,211
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
3,207
|
|
3,207
|
|
97,443
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
211,581
|
|
211,581
|
|
200,780
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
124,149
|
|
124,149
|
|
0
|
| Term loans amortized cost basis by origination, prior |
85,244
|
|
85,244
|
|
68,559
|
| Amortized Cost Basis |
1,493
|
|
1,493
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
446,208
|
|
446,208
|
|
373,576
|
| Special Mention | Total commercial real estate | 1-4 family properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
572
|
|
572
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
750
|
|
750
|
|
1,060
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
796
|
|
796
|
|
663
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
169
|
| Term loans amortized cost basis by origination, prior |
240
|
|
240
|
|
1,300
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
2,358
|
|
2,358
|
|
3,192
|
| Special Mention | Total commercial real estate | Land and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
138
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
25
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
321
|
|
321
|
|
390
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
321
|
|
321
|
|
553
|
| Substandard | Total commercial and industrial | Commercial, financial and agricultural |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
20,217
|
|
20,217
|
|
20,920
|
| Term loans amortized cost basis by origination, before current fiscal year |
11,994
|
|
11,994
|
|
12,397
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
13,439
|
|
13,439
|
|
59,487
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
56,947
|
|
56,947
|
|
14,694
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
10,835
|
|
10,835
|
|
39,482
|
| Term loans amortized cost basis by origination, prior |
53,130
|
|
53,130
|
|
17,028
|
| Amortized Cost Basis |
244,769
|
|
244,769
|
|
258,070
|
| Converted to Term Loans |
0
|
|
0
|
|
493
|
| Total loans |
411,331
|
|
411,331
|
|
422,571
|
| Substandard | Total commercial and industrial | Owner-occupied |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
277
|
|
277
|
|
2,568
|
| Term loans amortized cost basis by origination, before current fiscal year |
2,747
|
|
2,747
|
|
5,838
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
9,543
|
|
9,543
|
|
34,147
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
50,878
|
|
50,878
|
|
20,698
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
19,962
|
|
19,962
|
|
49,766
|
| Term loans amortized cost basis by origination, prior |
95,076
|
|
95,076
|
|
65,147
|
| Amortized Cost Basis |
42,682
|
|
42,682
|
|
55,904
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
221,165
|
|
221,165
|
|
234,068
|
| Substandard | Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
2,644
|
|
2,644
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,334
|
|
1,334
|
|
1,689
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,671
|
|
1,671
|
|
10,093
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
7,332
|
|
7,332
|
|
83,795
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
41,797
|
|
41,797
|
|
1,466
|
| Term loans amortized cost basis by origination, prior |
15,698
|
|
15,698
|
|
13,884
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
70,476
|
|
70,476
|
|
110,927
|
| Substandard | Total commercial real estate | 1-4 family properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
919
|
| Term loans amortized cost basis by origination, before current fiscal year |
966
|
|
966
|
|
840
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
365
|
|
365
|
|
1,618
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
3,306
|
|
3,306
|
|
233
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
251
|
|
251
|
|
287
|
| Term loans amortized cost basis by origination, prior |
3,050
|
|
3,050
|
|
1,857
|
| Amortized Cost Basis |
45
|
|
45
|
|
45
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
7,983
|
|
7,983
|
|
5,799
|
| Substandard | Total commercial real estate | Land and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
1,347
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,649
|
|
1,649
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
47
|
|
47
|
|
153
|
| Term loans amortized cost basis by origination, prior |
736
|
|
736
|
|
719
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
2,432
|
|
2,432
|
|
2,219
|
| Substandard | Total consumer | Consumer mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
190
|
| Term loans amortized cost basis by origination, before current fiscal year |
265
|
|
265
|
|
1,872
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,482
|
|
2,482
|
|
5,590
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
6,221
|
|
6,221
|
|
7,117
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
6,429
|
|
6,429
|
|
17,918
|
| Term loans amortized cost basis by origination, prior |
45,393
|
|
45,393
|
|
37,895
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
60,790
|
|
60,790
|
|
70,582
|
| Substandard | Total consumer | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
12,256
|
|
12,256
|
|
11,464
|
| Converted to Term Loans |
8,242
|
|
8,242
|
|
7,729
|
| Total loans |
20,498
|
|
20,498
|
|
19,193
|
| Substandard | Total consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
618
|
|
618
|
|
701
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
618
|
|
618
|
|
701
|
| Substandard | Total consumer | Other consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
227
|
|
227
|
|
310
|
| Term loans amortized cost basis by origination, before current fiscal year |
445
|
|
445
|
|
1,046
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,124
|
|
1,124
|
|
1,298
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,127
|
|
1,127
|
|
2,692
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,436
|
|
2,436
|
|
1,132
|
| Term loans amortized cost basis by origination, prior |
1,372
|
|
1,372
|
|
524
|
| Amortized Cost Basis |
57
|
|
57
|
|
59
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
6,788
|
|
6,788
|
|
7,061
|
| Doubtful | Total commercial and industrial | Commercial, financial and agricultural |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,597
|
|
1,597
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
5,911
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
5,911
|
|
5,911
|
|
0
|
| Term loans amortized cost basis by origination, prior |
934
|
|
934
|
|
1,869
|
| Amortized Cost Basis |
4,697
|
|
4,697
|
|
5,145
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
13,139
|
|
13,139
|
|
12,925
|
| Doubtful | Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
39,401
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
20,925
|
|
20,925
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
20,925
|
|
20,925
|
|
39,401
|
| Loss | Total commercial and industrial | Commercial, financial and agricultural |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
522
|
|
522
|
|
535
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
522
|
|
522
|
|
535
|
| Loss | Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
5
|
|
5
|
|
5
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
5
|
|
5
|
|
5
|
| Loss | Total consumer | Consumer mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
39
|
|
39
|
|
29
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
39
|
|
39
|
|
29
|
| Loss | Total consumer | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
556
|
|
556
|
|
554
|
| Converted to Term Loans |
148
|
|
148
|
|
279
|
| Total loans |
704
|
|
704
|
|
833
|
| Loss | Total consumer | Credit cards |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
1,135
|
|
1,135
|
|
1,109
|
| Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total loans |
$ 1,135
|
|
$ 1,135
|
|
1,109
|
| Loss | Total consumer | Other consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
|
|
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
|
|
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
|
|
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
|
|
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
|
|
|
|
0
|
| Term loans amortized cost basis by origination, prior |
|
|
|
|
0
|
| Amortized Cost Basis |
|
|
|
|
12
|
| Converted to Term Loans |
|
|
|
|
0
|
| Total loans |
|
|
|
|
$ 12
|