v3.25.2
Allowance for Credit Losses - Schedule of the Recorded Investments By Credit Quality Indicator, By Loan Class (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Credit Quality Information          
Total $ 9,582,374,000   $ 9,582,374,000   $ 9,779,288,000
Current-period gross writeoffs          
Total 5,601,000 $ 8,823,000 14,674,000 $ 14,213,000  
Definite Loss          
Credit Quality Information          
Total 0   0   0
Commercial Real Estate          
Credit Quality Information          
Year one 87,050,000   87,050,000   170,382,000
Year two 195,642,000   195,642,000   395,770,000
Year three 299,249,000   299,249,000   702,630,000
Year four 789,395,000   789,395,000   749,832,000
Year five 733,455,000   733,455,000   371,965,000
Prior 1,761,863,000   1,761,863,000   1,573,722,000
Revolving Loans 28,249,000   28,249,000   45,933,000
Revolving Loans Converted to Term Loans 18,769,000   18,769,000   17,031,000
Total 3,913,672,000   3,913,672,000   4,027,265,000
Current-period gross writeoffs          
Year one     0   0
Year two     0   0
Year three     0   552,000
Year four     0   0
Year five     0   0
Prior     1,467,000   3,874,000
Revolving Loans     0   0
Revolving Loans Converted to Term Loans     0   0
Total     1,467,000   4,426,000
Commercial Real Estate | Pass          
Credit Quality Information          
Year one 87,050,000   87,050,000   147,877,000
Year two 173,139,000   173,139,000   395,770,000
Year three 295,852,000   295,852,000   677,054,000
Year four 728,866,000   728,866,000   740,805,000
Year five 704,182,000   704,182,000   368,755,000
Prior 1,683,058,000   1,683,058,000   1,493,198,000
Revolving Loans 28,249,000   28,249,000   45,933,000
Revolving Loans Converted to Term Loans 16,516,000   16,516,000   16,620,000
Total 3,716,912,000   3,716,912,000   3,886,012,000
Commercial Real Estate | OAEM          
Credit Quality Information          
Year one 0   0   22,505,000
Year two 0   0   0
Year three 0   0   21,923,000
Year four 21,743,000   21,743,000   3,611,000
Year five 21,950,000   21,950,000   3,210,000
Prior 22,785,000   22,785,000   41,704,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 2,253,000   2,253,000   411,000
Total 68,731,000   68,731,000   93,364,000
Commercial Real Estate | Substandard          
Credit Quality Information          
Year one 0   0   0
Year two 22,503,000   22,503,000   0
Year three 3,397,000   3,397,000   3,653,000
Year four 38,786,000   38,786,000   5,416,000
Year five 7,323,000   7,323,000   0
Prior 56,020,000   56,020,000   38,820,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 128,029,000   128,029,000   47,889,000
Multi-Family Mortgage          
Credit Quality Information          
Year one 10,889,000   10,889,000   16,197,000
Year two 13,240,000   13,240,000   67,890,000
Year three 103,875,000   103,875,000   258,888,000
Year four 313,511,000   313,511,000   255,454,000
Year five 266,309,000   266,309,000   153,294,000
Prior 648,765,000   648,765,000   592,135,000
Revolving Loans 6,744,000   6,744,000   5,937,000
Revolving Loans Converted to Term Loans 37,929,000   37,929,000   38,001,000
Total 1,401,262,000   1,401,262,000   1,387,796,000
Current-period gross writeoffs          
Year one        
Year two        
Year three        
Year four        
Year five        
Prior     2,057,000    
Revolving Loans        
Revolving Loans Converted to Term Loans        
Total     2,057,000    
Multi-Family Mortgage | Pass          
Credit Quality Information          
Year one 10,889,000   10,889,000   16,197,000
Year two 13,240,000   13,240,000   67,890,000
Year three 103,875,000   103,875,000   244,419,000
Year four 299,679,000   299,679,000   243,977,000
Year five 254,876,000   254,876,000   153,294,000
Prior 640,381,000   640,381,000   572,534,000
Revolving Loans 6,744,000   6,744,000   5,937,000
Revolving Loans Converted to Term Loans 37,929,000   37,929,000   38,001,000
Total 1,367,613,000   1,367,613,000   1,342,249,000
Multi-Family Mortgage | OAEM          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   11,606,000
Year four 10,969,000   10,969,000   0
Year five 0   0   0
Prior 0   0   3,855,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 10,969,000   10,969,000   15,461,000
Multi-Family Mortgage | Substandard          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   2,863,000
Year four 2,863,000   2,863,000   11,477,000
Year five 11,433,000   11,433,000   0
Prior 8,384,000   8,384,000   15,746,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 22,680,000   22,680,000   30,086,000
Construction          
Credit Quality Information          
Year one 6,688,000   6,688,000   50,569,000
Year two 49,992,000   49,992,000   24,642,000
Year three 63,485,000   63,485,000   177,386,000
Year four 25,101,000   25,101,000   37,832,000
Year five 18,757,000   18,757,000   1,649,000
Prior 3,114,000   3,114,000   221,000
Revolving Loans 3,475,000   3,475,000   8,754,000
Revolving Loans Converted to Term Loans 0   0   0
Total 170,612,000   170,612,000   301,053,000
Construction | Pass          
Credit Quality Information          
Year one 6,688,000   6,688,000   50,569,000
Year two 49,992,000   49,992,000   24,642,000
Year three 63,485,000   63,485,000   169,636,000
Year four 2,351,000   2,351,000   37,832,000
Year five 18,757,000   18,757,000   1,649,000
Prior 3,114,000   3,114,000   221,000
Revolving Loans 3,475,000   3,475,000   8,754,000
Revolving Loans Converted to Term Loans 0   0   0
Total 147,862,000   147,862,000   293,303,000
Construction | OAEM          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   7,750,000
Year four 22,750,000   22,750,000   0
Year five 0   0   0
Prior 0   0   0
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 22,750,000   22,750,000   7,750,000
Commercial          
Credit Quality Information          
Year one 78,811,000   78,811,000   171,978,000
Year two 174,537,000   174,537,000   256,271,000
Year three 245,276,000   245,276,000   138,946,000
Year four 131,291,000   131,291,000   109,332,000
Year five 105,954,000   105,954,000   36,287,000
Prior 106,045,000   106,045,000   99,717,000
Revolving Loans 455,702,000   455,702,000   391,527,000
Revolving Loans Converted to Term Loans 5,900,000   5,900,000   7,656,000
Total 1,303,516,000   1,303,516,000   1,211,714,000
Current-period gross writeoffs          
Year one     0   13,000
Year two     0   4,000
Year three     0   3,612,000
Year four     0   100,000
Year five     0   1,523,000
Prior     7,155,000   1,596,000
Revolving Loans     0   0
Revolving Loans Converted to Term Loans     0   0
Total     7,155,000   6,848,000
Commercial | Pass          
Credit Quality Information          
Year one 78,811,000   78,811,000   171,978,000
Year two 174,096,000   174,096,000   256,267,000
Year three 244,218,000   244,218,000   138,946,000
Year four 124,451,000   124,451,000   108,892,000
Year five 105,483,000   105,483,000   35,090,000
Prior 104,780,000   104,780,000   87,430,000
Revolving Loans 440,246,000   440,246,000   383,725,000
Revolving Loans Converted to Term Loans 5,705,000   5,705,000   6,962,000
Total 1,277,790,000   1,277,790,000   1,189,290,000
Commercial | OAEM          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 63,000   63,000   0
Year four 0   0   48,000
Year five 62,000   62,000   0
Prior 164,000   164,000   284,000
Revolving Loans 5,391,000   5,391,000   1,711,000
Revolving Loans Converted to Term Loans 0   0   0
Total 5,680,000   5,680,000   2,043,000
Commercial | Substandard          
Credit Quality Information          
Year one 0   0   0
Year two 441,000   441,000   4,000
Year three 991,000   991,000   0
Year four 6,840,000   6,840,000   392,000
Year five 409,000   409,000   1,197,000
Prior 1,099,000   1,099,000   12,001,000
Revolving Loans 10,065,000   10,065,000   6,091,000
Revolving Loans Converted to Term Loans 181,000   181,000   365,000
Total 20,026,000   20,026,000   20,050,000
Commercial | Doubtful          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 4,000   4,000   0
Year four 0   0   0
Year five 0   0   0
Prior 2,000   2,000   2,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 14,000   14,000   329,000
Total 20,000   20,000   331,000
Equipment Financing          
Credit Quality Information          
Year one 99,989,000   99,989,000   287,280,000
Year two 272,899,000   272,899,000   367,484,000
Year three 322,205,000   322,205,000   298,797,000
Year four 251,948,000   251,948,000   151,092,000
Year five 121,520,000   121,520,000   84,389,000
Prior 130,614,000   130,614,000   88,072,000
Revolving Loans 1,475,000   1,475,000   425,000
Revolving Loans Converted to Term Loans 16,181,000   16,181,000   17,411,000
Total 1,216,831,000   1,216,831,000   1,294,950,000
Current-period gross writeoffs          
Year one     0   840,000
Year two     461,000   2,801,000
Year three     1,012,000   4,740,000
Year four     1,233,000   1,430,000
Year five     345,000   5,219,000
Prior     931,000   4,166,000
Revolving Loans     0   0
Revolving Loans Converted to Term Loans     0   0
Total     3,982,000   19,196,000
Equipment Financing | Pass          
Credit Quality Information          
Year one 99,989,000   99,989,000   287,280,000
Year two 270,549,000   270,549,000   359,803,000
Year three 306,697,000   306,697,000   289,487,000
Year four 240,160,000   240,160,000   147,244,000
Year five 117,649,000   117,649,000   83,664,000
Prior 125,904,000   125,904,000   85,286,000
Revolving Loans 1,475,000   1,475,000   425,000
Revolving Loans Converted to Term Loans 4,651,000   4,651,000   5,881,000
Total 1,167,074,000   1,167,074,000   1,259,070,000
Equipment Financing | OAEM          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   1,572,000
Year four 1,289,000   1,289,000   930,000
Year five 759,000   759,000   0
Prior 0   0   0
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 2,048,000   2,048,000   2,502,000
Equipment Financing | Substandard          
Credit Quality Information          
Year one 0   0   0
Year two 2,350,000   2,350,000   7,681,000
Year three 15,508,000   15,508,000   3,455,000
Year four 6,216,000   6,216,000   2,918,000
Year five 3,112,000   3,112,000   725,000
Prior 4,692,000   4,692,000   2,771,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 11,530,000   11,530,000   11,530,000
Total 43,408,000   43,408,000   29,080,000
Equipment Financing | Doubtful          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   4,283,000
Year four 4,283,000   4,283,000   0
Year five 0   0   0
Prior 18,000   18,000   15,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 4,301,000   4,301,000   4,298,000
Other Consumer          
Credit Quality Information          
Year one 460,000   460,000   373,000
Year two 251,000   251,000   176,000
Year three 125,000   125,000   84,000
Year four 52,000   52,000   873,000
Year five 6,000   6,000   0
Prior 2,057,000   2,057,000   2,057,000
Revolving Loans 60,529,000   60,529,000   60,789,000
Revolving Loans Converted to Term Loans 18,000   18,000   15,000
Total 63,498,000   63,498,000   64,367,000
Current-period gross writeoffs          
Year one     6,000   7,000
Year two     0   0
Year three     1,000   3,000
Year four     0   0
Year five     0   1,000
Prior     6,000   12,000
Revolving Loans     0   0
Revolving Loans Converted to Term Loans     0   0
Total     13,000   23,000
Other Consumer | Pass          
Credit Quality Information          
Year one 460,000   460,000   373,000
Year two 251,000   251,000   176,000
Year three 125,000   125,000   84,000
Year four 52,000   52,000   873,000
Year five 6,000   6,000   0
Prior 2,057,000   2,057,000   2,057,000
Revolving Loans 60,529,000   60,529,000   60,789,000
Revolving Loans Converted to Term Loans 18,000   18,000   15,000
Total 63,498,000   63,498,000   64,367,000
Total          
Credit Quality Information          
Year one 283,887,000   283,887,000   696,779,000
Year two 706,561,000   706,561,000   1,112,233,000
Year three 1,034,215,000   1,034,215,000   1,576,731,000
Year four 1,511,298,000   1,511,298,000   1,304,415,000
Year five 1,246,001,000   1,246,001,000   647,584,000
Prior 2,652,458,000   2,652,458,000   2,355,924,000
Revolving Loans 556,174,000   556,174,000   513,365,000
Revolving Loans Converted to Term Loans 78,797,000   78,797,000   80,114,000
Total 8,069,391,000   8,069,391,000   8,287,145,000
Total | Pass          
Credit Quality Information          
Year one 283,887,000   283,887,000   674,274,000
Year two 681,267,000   681,267,000   1,104,548,000
Year three 1,014,252,000   1,014,252,000   1,519,626,000
Year four 1,395,559,000   1,395,559,000   1,279,623,000
Year five 1,200,953,000   1,200,953,000   642,452,000
Prior 2,559,294,000   2,559,294,000   2,240,726,000
Revolving Loans 540,718,000   540,718,000   505,563,000
Revolving Loans Converted to Term Loans 64,819,000   64,819,000   67,479,000
Total 7,740,749,000   7,740,749,000   8,034,291,000
Total | OAEM          
Credit Quality Information          
Year one 0   0   22,505,000
Year two 0   0   0
Year three 63,000   63,000   42,851,000
Year four 56,751,000   56,751,000   4,589,000
Year five 22,771,000   22,771,000   3,210,000
Prior 22,949,000   22,949,000   45,843,000
Revolving Loans 5,391,000   5,391,000   1,711,000
Revolving Loans Converted to Term Loans 2,253,000   2,253,000   411,000
Total 110,178,000   110,178,000   121,120,000
Total | Substandard          
Credit Quality Information          
Year one 0   0   0
Year two 25,294,000   25,294,000   7,685,000
Year three 19,896,000   19,896,000   9,971,000
Year four 54,705,000   54,705,000   20,203,000
Year five 22,277,000   22,277,000   1,922,000
Prior 70,195,000   70,195,000   69,338,000
Revolving Loans 10,065,000   10,065,000   6,091,000
Revolving Loans Converted to Term Loans 11,711,000   11,711,000   11,895,000
Total 214,143,000   214,143,000   127,105,000
Total | Doubtful          
Credit Quality Information          
Year one 0   0   0
Year two 0   0   0
Year three 4,000   4,000   4,283,000
Year four 4,283,000   4,283,000   0
Year five 0   0   0
Prior 20,000   20,000   17,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 14,000   14,000   329,000
Total 4,321,000   4,321,000   4,629,000
Residential          
Credit Quality Information          
Year one 63,545,000   63,545,000   128,358,000
Year two 118,221,000   118,221,000   84,375,000
Year three 81,729,000   81,729,000   184,146,000
Year four 173,875,000   173,875,000   217,510,000
Year five 209,718,000   209,718,000   120,301,000
Prior 463,416,000   463,416,000   372,106,000
Revolving Loans 4,900,000   4,900,000   7,936,000
Revolving Loans Converted to Term Loans 100,000   100,000   0
Total 1,115,504,000   1,115,504,000   1,114,732,000
Residential | Over 700          
Credit Quality Information          
Year one 50,709,000   50,709,000   119,843,000
Year two 111,352,000   111,352,000   75,397,000
Year three 70,641,000   70,641,000   167,352,000
Year four 150,896,000   150,896,000   204,738,000
Year five 188,390,000   188,390,000   110,663,000
Prior 388,170,000   388,170,000   341,746,000
Revolving Loans 4,900,000   4,900,000   7,936,000
Revolving Loans Converted to Term Loans 92,000   92,000   0
Total 965,150,000   965,150,000   1,027,675,000
Residential | 661 - 700          
Credit Quality Information          
Year one 3,009,000   3,009,000   6,444,000
Year two 4,460,000   4,460,000   7,330,000
Year three 5,036,000   5,036,000   7,734,000
Year four 12,545,000   12,545,000   6,915,000
Year five 10,307,000   10,307,000   4,622,000
Prior 25,836,000   25,836,000   12,583,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 8,000   8,000   0
Total 61,201,000   61,201,000   45,628,000
Residential | 600 and below          
Credit Quality Information          
Year one 115,000   115,000   2,040,000
Year two 2,055,000   2,055,000   1,111,000
Year three 4,530,000   4,530,000   7,711,000
Year four 8,785,000   8,785,000   4,976,000
Year five 8,767,000   8,767,000   5,016,000
Prior 30,612,000   30,612,000   13,024,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 54,864,000   54,864,000   33,878,000
Residential | Data not available          
Credit Quality Information          
Year one 9,712,000   9,712,000   31,000
Year two 354,000   354,000   537,000
Year three 1,522,000   1,522,000   1,349,000
Year four 1,649,000   1,649,000   881,000
Year five 2,254,000   2,254,000   0
Prior 18,798,000   18,798,000   4,753,000
Revolving Loans 0   0   0
Revolving Loans Converted to Term Loans 0   0   0
Total 34,289,000   34,289,000   7,551,000
Home Equity          
Credit Quality Information          
Year one 1,740,000   1,740,000   1,862,000
Year two 1,690,000   1,690,000   5,491,000
Year three 4,870,000   4,870,000   3,645,000
Year four 3,465,000   3,465,000   1,440,000
Year five 1,368,000   1,368,000   547,000
Prior 7,227,000   7,227,000   7,706,000
Revolving Loans 370,561,000   370,561,000   349,574,000
Revolving Loans Converted to Term Loans 6,558,000   6,558,000   7,146,000
Total 397,479,000   397,479,000   377,411,000
Current-period gross writeoffs          
Year one         0
Year two         0
Year three         16,000
Year four         0
Year five         0
Prior         0
Revolving Loans         0
Revolving Loans Converted to Term Loans         0
Total         16,000
Home Equity | Over 700          
Credit Quality Information          
Year one 1,682,000   1,682,000   1,696,000
Year two 1,572,000   1,572,000   4,686,000
Year three 4,144,000   4,144,000   3,492,000
Year four 3,254,000   3,254,000   1,402,000
Year five 931,000   931,000   529,000
Prior 6,380,000   6,380,000   7,003,000
Revolving Loans 323,307,000   323,307,000   316,187,000
Revolving Loans Converted to Term Loans 2,897,000   2,897,000   5,446,000
Total 344,167,000   344,167,000   340,441,000
Home Equity | 661 - 700          
Credit Quality Information          
Year one 56,000   56,000   166,000
Year two 26,000   26,000   400,000
Year three 35,000   35,000   21,000
Year four 144,000   144,000   38,000
Year five 37,000   37,000   0
Prior 406,000   406,000   326,000
Revolving Loans 26,466,000   26,466,000   18,700,000
Revolving Loans Converted to Term Loans 1,415,000   1,415,000   505,000
Total 28,585,000   28,585,000   20,156,000
Home Equity | 600 and below          
Credit Quality Information          
Year one 0   0   0
Year two 92,000   92,000   405,000
Year three 676,000   676,000   132,000
Year four 67,000   67,000   0
Year five 400,000   400,000   18,000
Prior 405,000   405,000   373,000
Revolving Loans 18,260,000   18,260,000   12,121,000
Revolving Loans Converted to Term Loans 2,246,000   2,246,000   1,195,000
Total 22,146,000   22,146,000   14,244,000
Home Equity | Data not available          
Credit Quality Information          
Year one 2,000   2,000   0
Year two 0   0   0
Year three 15,000   15,000   0
Year four 0   0   0
Year five 0   0   0
Prior 36,000   36,000   4,000
Revolving Loans 2,528,000   2,528,000   2,566,000
Revolving Loans Converted to Term Loans 0   0   0
Total $ 2,581,000   $ 2,581,000   $ 2,570,000