LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Outstanding Loan Balances (Accruing and Nonaccruing) Categorized by Credit Quality Indicators - Current Year) (Details) - USD ($)
$ in Millions |
3 Months Ended |
|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Total loans |
|
|
|
| 2026 |
$ 2,664
|
|
$ 10,252
|
| 2025 |
9,780
|
|
7,205
|
| 2024 |
6,771
|
|
5,114
|
| 2023 |
4,783
|
|
8,824
|
| 2022 |
8,421
|
|
5,665
|
| Prior |
14,134
|
|
9,135
|
| Revolving loans amortized cost basis |
14,139
|
|
14,014
|
| Revolving loans converted to term loans amortized cost basis |
620
|
|
691
|
| Total loans |
61,312
|
|
60,900
|
| Gross charge-offs by year of loan origination |
|
|
|
| 2026 |
0
|
$ 0
|
|
| 2025 |
4
|
0
|
|
| 2024 |
0
|
1
|
|
| 2023 |
0
|
0
|
|
| 2022 |
0
|
2
|
|
| Prior |
2
|
11
|
|
| Revolving loans gross charge-offs |
5
|
10
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
|
| Total |
11
|
24
|
|
| Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
1,448
|
|
5,491
|
| 2025 |
5,244
|
|
4,156
|
| 2024 |
3,840
|
|
2,395
|
| 2023 |
2,281
|
|
3,277
|
| 2022 |
3,118
|
|
2,825
|
| Prior |
6,938
|
|
4,502
|
| Revolving loans amortized cost basis |
8,703
|
|
8,691
|
| Revolving loans converted to term loans amortized cost basis |
286
|
|
342
|
| Total loans |
31,858
|
|
31,679
|
| Gross charge-offs by year of loan origination |
|
|
|
| Total |
7
|
19
|
|
| Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
831
|
|
3,542
|
| 2025 |
3,343
|
|
1,820
|
| 2024 |
1,871
|
|
1,741
|
| 2023 |
1,619
|
|
2,286
|
| 2022 |
2,095
|
|
1,010
|
| Prior |
2,620
|
|
1,790
|
| Revolving loans amortized cost basis |
1,067
|
|
974
|
| Revolving loans converted to term loans amortized cost basis |
212
|
|
233
|
| Total loans |
13,658
|
|
13,396
|
| Gross charge-offs by year of loan origination |
|
|
|
| Total |
0
|
0
|
|
| Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
385
|
|
1,219
|
| 2025 |
1,193
|
|
1,229
|
| 2024 |
1,060
|
|
978
|
| 2023 |
883
|
|
3,261
|
| 2022 |
3,208
|
|
1,830
|
| Prior |
4,576
|
|
2,843
|
| Revolving loans amortized cost basis |
4,369
|
|
4,349
|
| Revolving loans converted to term loans amortized cost basis |
122
|
|
116
|
| Total loans |
15,796
|
|
15,825
|
| Gross charge-offs by year of loan origination |
|
|
|
| 2026 |
0
|
0
|
|
| 2025 |
0
|
0
|
|
| 2024 |
0
|
0
|
|
| 2023 |
0
|
0
|
|
| 2022 |
0
|
1
|
|
| Prior |
1
|
1
|
|
| Revolving loans gross charge-offs |
3
|
3
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
|
| Total |
4
|
5
|
|
| Commercial and industrial | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
937
|
|
3,824
|
| 2025 |
3,622
|
|
2,232
|
| 2024 |
2,026
|
|
1,242
|
| 2023 |
1,167
|
|
992
|
| 2022 |
898
|
|
399
|
| Prior |
996
|
|
761
|
| Revolving loans amortized cost basis |
8,433
|
|
8,431
|
| Revolving loans converted to term loans amortized cost basis |
184
|
|
230
|
| Total loans |
18,263
|
|
18,111
|
| Gross charge-offs by year of loan origination |
|
|
|
| 2026 |
0
|
0
|
|
| 2025 |
4
|
0
|
|
| 2024 |
0
|
1
|
|
| 2023 |
0
|
0
|
|
| 2022 |
0
|
1
|
|
| Prior |
1
|
10
|
|
| Revolving loans gross charge-offs |
2
|
7
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
|
| Total |
7
|
19
|
|
| Owner-occupied | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
396
|
|
1,125
|
| 2025 |
1,131
|
|
1,307
|
| 2024 |
1,182
|
|
744
|
| 2023 |
712
|
|
1,540
|
| 2022 |
1,496
|
|
1,575
|
| Prior |
4,075
|
|
2,653
|
| Revolving loans amortized cost basis |
264
|
|
259
|
| Revolving loans converted to term loans amortized cost basis |
67
|
|
71
|
| Total loans |
9,323
|
|
9,274
|
| Municipal | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
115
|
|
542
|
| 2025 |
491
|
|
617
|
| 2024 |
632
|
|
409
|
| 2023 |
402
|
|
745
|
| 2022 |
724
|
|
851
|
| Prior |
1,867
|
|
1,088
|
| Revolving loans amortized cost basis |
6
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
35
|
|
41
|
| Total loans |
4,272
|
|
4,294
|
| Term | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
747
|
|
3,043
|
| 2025 |
2,734
|
|
1,266
|
| 2024 |
1,367
|
|
1,360
|
| 2023 |
1,372
|
|
2,239
|
| 2022 |
2,031
|
|
1,009
|
| Prior |
2,618
|
|
1,789
|
| Revolving loans amortized cost basis |
365
|
|
344
|
| Revolving loans converted to term loans amortized cost basis |
153
|
|
184
|
| Total loans |
11,387
|
|
11,234
|
| Construction and land development | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
84
|
|
499
|
| 2025 |
609
|
|
554
|
| 2024 |
504
|
|
381
|
| 2023 |
247
|
|
47
|
| 2022 |
64
|
|
1
|
| Prior |
2
|
|
1
|
| Revolving loans amortized cost basis |
702
|
|
630
|
| Revolving loans converted to term loans amortized cost basis |
59
|
|
49
|
| Total loans |
2,271
|
|
2,162
|
| 1-4 family residential | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
346
|
|
918
|
| 2025 |
809
|
|
852
|
| 2024 |
719
|
|
872
|
| 2023 |
812
|
|
3,159
|
| 2022 |
3,151
|
|
1,821
|
| Prior |
4,569
|
|
2,840
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
10,406
|
|
10,462
|
| Gross charge-offs by year of loan origination |
|
|
|
| 2026 |
|
0
|
|
| 2025 |
|
0
|
|
| 2024 |
|
0
|
|
| 2023 |
|
0
|
|
| 2022 |
|
1
|
|
| Prior |
|
1
|
|
| Revolving loans gross charge-offs |
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
|
0
|
|
| Total |
|
2
|
|
| Home equity credit line | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
3,855
|
|
3,835
|
| Revolving loans converted to term loans amortized cost basis |
121
|
|
115
|
| Total loans |
3,976
|
|
3,950
|
| Construction and other consumer real estate | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
21
|
|
246
|
| 2025 |
340
|
|
351
|
| 2024 |
318
|
|
87
|
| 2023 |
56
|
|
91
|
| 2022 |
48
|
|
5
|
| Prior |
3
|
|
2
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
786
|
|
782
|
| Bankcard and other revolving plans | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
514
|
|
514
|
| Revolving loans converted to term loans amortized cost basis |
1
|
|
1
|
| Total loans |
515
|
|
515
|
| Gross charge-offs by year of loan origination |
|
|
|
| 2026 |
0
|
0
|
|
| 2025 |
0
|
0
|
|
| 2024 |
0
|
0
|
|
| 2023 |
0
|
0
|
|
| 2022 |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving loans gross charge-offs |
3
|
2
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
|
| Total |
3
|
2
|
|
| Other | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
18
|
|
55
|
| 2025 |
44
|
|
26
|
| 2024 |
23
|
|
19
|
| 2023 |
15
|
|
11
|
| 2022 |
9
|
|
4
|
| Prior |
4
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
113
|
|
116
|
| Gross charge-offs by year of loan origination |
|
|
|
| 2026 |
0
|
0
|
|
| 2025 |
0
|
0
|
|
| 2024 |
0
|
0
|
|
| 2023 |
0
|
0
|
|
| 2022 |
0
|
0
|
|
| Prior |
1
|
0
|
|
| Revolving loans gross charge-offs |
0
|
1
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
|
| Total |
1
|
$ 1
|
|
| Pass | Commercial and industrial | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
871
|
|
3,746
|
| 2025 |
3,487
|
|
2,058
|
| 2024 |
1,873
|
|
1,143
|
| 2023 |
1,030
|
|
898
|
| 2022 |
827
|
|
350
|
| Prior |
892
|
|
698
|
| Revolving loans amortized cost basis |
8,193
|
|
8,141
|
| Revolving loans converted to term loans amortized cost basis |
154
|
|
197
|
| Total loans |
17,327
|
|
17,231
|
| Pass | Owner-occupied | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
391
|
|
1,112
|
| 2025 |
1,113
|
|
1,234
|
| 2024 |
1,115
|
|
727
|
| 2023 |
697
|
|
1,414
|
| 2022 |
1,366
|
|
1,492
|
| Prior |
3,892
|
|
2,515
|
| Revolving loans amortized cost basis |
234
|
|
227
|
| Revolving loans converted to term loans amortized cost basis |
63
|
|
67
|
| Total loans |
8,871
|
|
8,788
|
| Pass | Municipal | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
115
|
|
542
|
| 2025 |
488
|
|
614
|
| 2024 |
632
|
|
409
|
| 2023 |
402
|
|
745
|
| 2022 |
724
|
|
849
|
| Prior |
1,865
|
|
1,070
|
| Revolving loans amortized cost basis |
6
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
35
|
|
41
|
| Total loans |
4,267
|
|
4,271
|
| Pass | Term | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
615
|
|
2,643
|
| 2025 |
2,456
|
|
1,223
|
| 2024 |
1,311
|
|
1,167
|
| 2023 |
1,132
|
|
1,741
|
| 2022 |
1,612
|
|
956
|
| Prior |
2,506
|
|
1,747
|
| Revolving loans amortized cost basis |
364
|
|
318
|
| Revolving loans converted to term loans amortized cost basis |
138
|
|
140
|
| Total loans |
10,134
|
|
9,935
|
| Pass | Construction and land development | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
84
|
|
446
|
| 2025 |
577
|
|
540
|
| 2024 |
471
|
|
375
|
| 2023 |
241
|
|
47
|
| 2022 |
64
|
|
1
|
| Prior |
2
|
|
1
|
| Revolving loans amortized cost basis |
698
|
|
624
|
| Revolving loans converted to term loans amortized cost basis |
59
|
|
49
|
| Total loans |
2,196
|
|
2,083
|
| Pass | 1-4 family residential | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
346
|
|
917
|
| 2025 |
808
|
|
847
|
| 2024 |
716
|
|
867
|
| 2023 |
806
|
|
3,144
|
| 2022 |
3,135
|
|
1,808
|
| Prior |
4,525
|
|
2,812
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
10,336
|
|
10,395
|
| Pass | Home equity credit line | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
3,818
|
|
3,799
|
| Revolving loans converted to term loans amortized cost basis |
116
|
|
111
|
| Total loans |
3,934
|
|
3,910
|
| Pass | Construction and other consumer real estate | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
21
|
|
246
|
| 2025 |
340
|
|
351
|
| 2024 |
318
|
|
87
|
| 2023 |
56
|
|
91
|
| 2022 |
48
|
|
5
|
| Prior |
3
|
|
2
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
786
|
|
782
|
| Pass | Bankcard and other revolving plans | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
511
|
|
511
|
| Revolving loans converted to term loans amortized cost basis |
1
|
|
1
|
| Total loans |
512
|
|
512
|
| Pass | Other | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
18
|
|
55
|
| 2025 |
44
|
|
26
|
| 2024 |
23
|
|
19
|
| 2023 |
14
|
|
11
|
| 2022 |
9
|
|
4
|
| Prior |
4
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
112
|
|
116
|
| Special Mention | Commercial and industrial | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
14
|
| 2025 |
13
|
|
29
|
| 2024 |
38
|
|
13
|
| 2023 |
49
|
|
16
|
| 2022 |
2
|
|
28
|
| Prior |
58
|
|
30
|
| Revolving loans amortized cost basis |
46
|
|
99
|
| Revolving loans converted to term loans amortized cost basis |
1
|
|
1
|
| Total loans |
207
|
|
230
|
| Special Mention | Owner-occupied | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
3
|
| 2025 |
7
|
|
28
|
| 2024 |
16
|
|
0
|
| 2023 |
1
|
|
9
|
| 2022 |
20
|
|
9
|
| Prior |
20
|
|
30
|
| Revolving loans amortized cost basis |
1
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
65
|
|
80
|
| Special Mention | Municipal | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
3
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
3
|
| Special Mention | Term | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
51
|
| 2025 |
9
|
|
0
|
| 2024 |
21
|
|
35
|
| 2023 |
87
|
|
71
|
| 2022 |
80
|
|
0
|
| Prior |
15
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
212
|
|
158
|
| Special Mention | Construction and land development | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
8
|
| 2024 |
9
|
|
5
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
9
|
|
13
|
| Special Mention | 1-4 family residential | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Special Mention | Home equity credit line | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Special Mention | Construction and other consumer real estate | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Special Mention | Bankcard and other revolving plans | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Special Mention | Other | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Accruing Substandard | Commercial and industrial | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
52
|
|
60
|
| 2025 |
120
|
|
140
|
| 2024 |
111
|
|
82
|
| 2023 |
85
|
|
41
|
| 2022 |
48
|
|
18
|
| Prior |
41
|
|
30
|
| Revolving loans amortized cost basis |
180
|
|
177
|
| Revolving loans converted to term loans amortized cost basis |
9
|
|
9
|
| Total loans |
646
|
|
557
|
| Accruing Substandard | Owner-occupied | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
5
|
|
4
|
| 2025 |
5
|
|
37
|
| 2024 |
49
|
|
15
|
| 2023 |
12
|
|
111
|
| 2022 |
104
|
|
71
|
| Prior |
135
|
|
89
|
| Revolving loans amortized cost basis |
23
|
|
24
|
| Revolving loans converted to term loans amortized cost basis |
4
|
|
4
|
| Total loans |
337
|
|
355
|
| Accruing Substandard | Municipal | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
3
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
18
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
3
|
|
18
|
| Accruing Substandard | Term | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
132
|
|
328
|
| 2025 |
249
|
|
43
|
| 2024 |
35
|
|
142
|
| 2023 |
137
|
|
426
|
| 2022 |
338
|
|
53
|
| Prior |
92
|
|
36
|
| Revolving loans amortized cost basis |
1
|
|
26
|
| Revolving loans converted to term loans amortized cost basis |
15
|
|
15
|
| Total loans |
999
|
|
1,069
|
| Accruing Substandard | Construction and land development | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
53
|
| 2025 |
32
|
|
6
|
| 2024 |
24
|
|
0
|
| 2023 |
6
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
4
|
|
6
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
66
|
|
65
|
| Accruing Substandard | 1-4 family residential | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
1
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
2
|
|
0
|
| Prior |
1
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
3
|
|
2
|
| Accruing Substandard | Home equity credit line | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
9
|
|
10
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
9
|
|
10
|
| Accruing Substandard | Construction and other consumer real estate | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Accruing Substandard | Bankcard and other revolving plans | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
2
|
|
2
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
2
|
|
2
|
| Accruing Substandard | Other | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Nonaccrual | Commercial and industrial | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
14
|
|
4
|
| 2025 |
2
|
|
5
|
| 2024 |
4
|
|
4
|
| 2023 |
3
|
|
37
|
| 2022 |
21
|
|
3
|
| Prior |
5
|
|
3
|
| Revolving loans amortized cost basis |
14
|
|
14
|
| Revolving loans converted to term loans amortized cost basis |
20
|
|
23
|
| Total loans |
83
|
|
93
|
| Nonaccrual | Owner-occupied | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
6
|
| 2025 |
6
|
|
8
|
| 2024 |
2
|
|
2
|
| 2023 |
2
|
|
6
|
| 2022 |
6
|
|
3
|
| Prior |
28
|
|
19
|
| Revolving loans amortized cost basis |
6
|
|
7
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
50
|
|
51
|
| Nonaccrual | Municipal | Commercial: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
2
|
| Prior |
2
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
2
|
|
2
|
| Nonaccrual | Term | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
21
|
| 2025 |
20
|
|
0
|
| 2024 |
0
|
|
16
|
| 2023 |
16
|
|
1
|
| 2022 |
1
|
|
0
|
| Prior |
5
|
|
5
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
29
|
| Total loans |
42
|
|
72
|
| Nonaccrual | Construction and land development | Commercial real estate: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
1
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
1
|
| Nonaccrual | 1-4 family residential | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
1
|
| 2025 |
1
|
|
4
|
| 2024 |
3
|
|
5
|
| 2023 |
6
|
|
15
|
| 2022 |
14
|
|
13
|
| Prior |
43
|
|
27
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
67
|
|
65
|
| Nonaccrual | Home equity credit line | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
28
|
|
26
|
| Revolving loans converted to term loans amortized cost basis |
5
|
|
4
|
| Total loans |
33
|
|
30
|
| Nonaccrual | Construction and other consumer real estate | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
0
|
|
0
|
| Nonaccrual | Bankcard and other revolving plans | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
0
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
1
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
1
|
|
1
|
| Nonaccrual | Other | Consumer: |
|
|
|
| Total loans |
|
|
|
| 2026 |
0
|
|
0
|
| 2025 |
0
|
|
0
|
| 2024 |
0
|
|
0
|
| 2023 |
1
|
|
0
|
| 2022 |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
| Total loans |
$ 1
|
|
$ 0
|