v3.26.1
Loan and Lease Financings (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
item
class
Dec. 31, 2025
USD ($)
Receivables [Abstract]    
Number of methods to assess credit risk | item 2  
Loan and Lease Financings    
Number of methods to assess credit risk | item 2  
Number of domestic aircraft loan pools | class 2  
Total loans and leases $ 7,219,944 $ 7,046,669
Commercial and agricultural    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 79,652 168,878
Financing Receivable originated one year prior to current fiscal year 141,738 92,220
Financing Receivable originated two years prior to current fiscal year 81,961 75,395
Financing Receivable originated three years prior to current fiscal year 62,369 49,074
Financing Receivable originated four years prior to current fiscal year 41,403 22,911
Financing Receivable originated five years prior to current fiscal year 31,279 17,504
Revolving loans 418,928 371,610
Revolving loans converted to term 0 0
Current period gross charge-offs, financing receivable originated during current fiscal year 0 220
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 330 32
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 73 171
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 46 198
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 0 9
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 0 0
Current period gross charge-offs, revolving financing receivable 303 1,790
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 752 2,420
Total loans and leases $ 857,330 797,592
Commercial and agricultural | Minimum    
Loan and Lease Financings    
Expected life of underlying collateral 3 years  
Commercial and agricultural | Maximum    
Loan and Lease Financings    
Expected life of underlying collateral 7 years  
Renewable energy    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year $ 173,645 326,861
Financing Receivable originated one year prior to current fiscal year 282,774 94,730
Financing Receivable originated two years prior to current fiscal year 60,179 82,739
Financing Receivable originated three years prior to current fiscal year 81,571 23,454
Financing Receivable originated four years prior to current fiscal year 22,894 57,332
Financing Receivable originated five years prior to current fiscal year 120,101 67,683
Revolving loans 0 0
Revolving loans converted to term 0 0
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 0 0
Current period gross charge-offs, revolving financing receivable 0 0
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 0 0
Total loans and leases 741,164 652,799
Auto and light truck    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 275,050 445,855
Financing Receivable originated one year prior to current fiscal year 283,434 241,828
Financing Receivable originated two years prior to current fiscal year 142,874 145,090
Financing Receivable originated three years prior to current fiscal year 93,676 40,388
Financing Receivable originated four years prior to current fiscal year 25,477 9,480
Financing Receivable originated five years prior to current fiscal year 8,210 5,235
Revolving loans 0 0
Revolving loans converted to term 0 0
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 161 2,010
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 1,307 129
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 2,253 226
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 33 1
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 13 0
Current period gross charge-offs, revolving financing receivable 0 0
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 3,767 2,366
Total loans and leases $ 828,721 887,876
Auto and light truck | Minimum    
Loan and Lease Financings    
Loan amortization period 18 months  
Direct finance lease term 3 years  
Auto and light truck | Maximum    
Loan and Lease Financings    
Loan amortization period 4 years  
Direct finance lease term 7 years  
Medium and heavy duty truck    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year $ 48,706 90,602
Financing Receivable originated one year prior to current fiscal year 79,536 60,465
Financing Receivable originated two years prior to current fiscal year 51,115 52,383
Financing Receivable originated three years prior to current fiscal year 40,868 49,810
Financing Receivable originated four years prior to current fiscal year 38,225 12,461
Financing Receivable originated five years prior to current fiscal year 7,946 3,547
Revolving loans 0 0
Revolving loans converted to term 323 481
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 0 0
Current period gross charge-offs, revolving financing receivable 0 0
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 0 0
Total loans and leases $ 266,719 269,749
Medium and heavy duty truck | Minimum    
Loan and Lease Financings    
Period of amortization to reach equity position in collateral 3 years  
Medium and heavy duty truck | Maximum    
Loan and Lease Financings    
Period of amortization to reach equity position in collateral 4 years  
Aircraft    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year $ 146,269 361,083
Financing Receivable originated one year prior to current fiscal year 326,608 215,808
Financing Receivable originated two years prior to current fiscal year 195,560 146,689
Financing Receivable originated three years prior to current fiscal year 124,107 209,522
Financing Receivable originated four years prior to current fiscal year 169,651 112,448
Financing Receivable originated five years prior to current fiscal year 90,389 34,721
Revolving loans 14,744 6,550
Revolving loans converted to term 0 0
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 0 485
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 0 0
Current period gross charge-offs, revolving financing receivable 0 0
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 0 485
Total loans and leases $ 1,067,328 1,086,821
Aircraft | Minimum    
Loan and Lease Financings    
Loan amortization period 10 years  
Aircraft | Maximum    
Loan and Lease Financings    
Loan amortization period 15 years  
Construction equipment    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year $ 316,107 471,343
Financing Receivable originated one year prior to current fiscal year 398,881 345,901
Financing Receivable originated two years prior to current fiscal year 279,900 206,896
Financing Receivable originated three years prior to current fiscal year 143,075 111,703
Financing Receivable originated four years prior to current fiscal year 63,882 24,935
Financing Receivable originated five years prior to current fiscal year 31,959 23,995
Revolving loans 41,450 34,925
Revolving loans converted to term 211 1,437
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 994 201
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 11 1,206
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 36 0
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 83 0
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 0 0
Current period gross charge-offs, revolving financing receivable 0 0
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 1,124 1,407
Total loans and leases 1,275,465 1,221,135
Commercial real estate    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 124,397 243,534
Financing Receivable originated one year prior to current fiscal year 258,020 266,926
Financing Receivable originated two years prior to current fiscal year 257,787 285,183
Financing Receivable originated three years prior to current fiscal year 253,563 201,709
Financing Receivable originated four years prior to current fiscal year 183,183 113,427
Financing Receivable originated five years prior to current fiscal year 236,204 158,930
Revolving loans 59 56
Revolving loans converted to term 0 0
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 0 5
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 354 17
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 0 5
Current period gross charge-offs, revolving financing receivable 0 0
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 354 27
Total loans and leases 1,313,213 1,269,765
Residential real estate and home equity    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 52,835 97,166
Financing Receivable originated one year prior to current fiscal year 95,543 71,743
Financing Receivable originated two years prior to current fiscal year 60,351 55,506
Financing Receivable originated three years prior to current fiscal year 48,686 83,266
Financing Receivable originated four years prior to current fiscal year 76,157 73,302
Financing Receivable originated five years prior to current fiscal year 198,863 141,974
Revolving loans 220,169 209,406
Revolving loans converted to term 8,052 8,414
Current period gross charge-offs, financing receivable originated during current fiscal year 0 0
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 0 13
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 0 0
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 72 5
Current period gross charge-offs, revolving financing receivable 54 50
Current period gross charge-offs, revolving financing receivable converted to term loan 0 6
Current period gross charge-offs 126 74
Total loans and leases 760,656 740,777
Consumer    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 19,532 38,471
Financing Receivable originated one year prior to current fiscal year 29,038 26,815
Financing Receivable originated two years prior to current fiscal year 19,547 18,622
Financing Receivable originated three years prior to current fiscal year 13,149 14,053
Financing Receivable originated four years prior to current fiscal year 9,220 3,943
Financing Receivable originated five years prior to current fiscal year 2,803 1,183
Revolving loans 16,059 17,068
Revolving loans converted to term 0 0
Current period gross charge-offs, financing receivable originated during current fiscal year 224 621
Current period gross charge-offs, financing receivable originated one year prior to current fiscal year 108 287
Current period gross charge-offs, financing receivable originated two years prior to current fiscal year 136 282
Current period gross charge-offs, financing receivable originated three years prior to current fiscal year 91 239
Current period gross charge-offs, financing receivable originated four years prior to current fiscal year 35 52
Current period gross charge-offs, financing receivable originated five years prior to current fiscal year 32 10
Current period gross charge-offs, revolving financing receivable 15 30
Current period gross charge-offs, revolving financing receivable converted to term loan 0 0
Current period gross charge-offs 641 1,521
Total loans and leases 109,348 120,155
Credit Quality Grades 1-6 | Commercial and agricultural    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 77,424 166,469
Financing Receivable originated one year prior to current fiscal year 139,651 91,665
Financing Receivable originated two years prior to current fiscal year 81,099 71,108
Financing Receivable originated three years prior to current fiscal year 58,096 47,491
Financing Receivable originated four years prior to current fiscal year 40,379 21,408
Financing Receivable originated five years prior to current fiscal year 28,165 15,469
Revolving loans 389,730 342,362
Revolving loans converted to term 0 0
Total loans and leases 814,544 755,972
Credit Quality Grades 1-6 | Renewable energy    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 173,645 326,861
Financing Receivable originated one year prior to current fiscal year 282,774 94,730
Financing Receivable originated two years prior to current fiscal year 60,179 82,739
Financing Receivable originated three years prior to current fiscal year 81,571 23,454
Financing Receivable originated four years prior to current fiscal year 22,894 57,332
Financing Receivable originated five years prior to current fiscal year 120,101 67,683
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 741,164 652,799
Credit Quality Grades 1-6 | Auto and light truck    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 273,392 438,559
Financing Receivable originated one year prior to current fiscal year 269,327 206,382
Financing Receivable originated two years prior to current fiscal year 128,458 96,058
Financing Receivable originated three years prior to current fiscal year 55,689 38,777
Financing Receivable originated four years prior to current fiscal year 25,283 9,475
Financing Receivable originated five years prior to current fiscal year 8,190 5,038
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 760,339 794,289
Credit Quality Grades 1-6 | Medium and heavy duty truck    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 48,706 90,318
Financing Receivable originated one year prior to current fiscal year 78,185 60,465
Financing Receivable originated two years prior to current fiscal year 49,859 47,654
Financing Receivable originated three years prior to current fiscal year 39,606 44,315
Financing Receivable originated four years prior to current fiscal year 34,225 10,101
Financing Receivable originated five years prior to current fiscal year 6,649 3,478
Revolving loans 0 0
Revolving loans converted to term 323 481
Total loans and leases 257,553 256,812
Credit Quality Grades 1-6 | Aircraft    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 144,732 356,020
Financing Receivable originated one year prior to current fiscal year 312,257 211,086
Financing Receivable originated two years prior to current fiscal year 191,026 141,743
Financing Receivable originated three years prior to current fiscal year 119,401 201,381
Financing Receivable originated four years prior to current fiscal year 161,995 112,448
Financing Receivable originated five years prior to current fiscal year 88,582 31,204
Revolving loans 14,744 6,550
Revolving loans converted to term 0 0
Total loans and leases 1,032,737 1,060,432
Credit Quality Grades 1-6 | Construction equipment    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 316,107 468,572
Financing Receivable originated one year prior to current fiscal year 396,566 340,807
Financing Receivable originated two years prior to current fiscal year 275,613 203,162
Financing Receivable originated three years prior to current fiscal year 140,775 103,306
Financing Receivable originated four years prior to current fiscal year 62,657 24,023
Financing Receivable originated five years prior to current fiscal year 23,273 14,702
Revolving loans 41,450 34,925
Revolving loans converted to term 211 1,437
Total loans and leases 1,256,652 1,190,934
Credit Quality Grades 1-6 | Commercial real estate    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 122,770 242,722
Financing Receivable originated one year prior to current fiscal year 256,483 253,670
Financing Receivable originated two years prior to current fiscal year 243,719 275,286
Financing Receivable originated three years prior to current fiscal year 239,939 197,066
Financing Receivable originated four years prior to current fiscal year 179,710 109,679
Financing Receivable originated five years prior to current fiscal year 231,598 157,033
Revolving loans 59 56
Revolving loans converted to term 0 0
Total loans and leases 1,274,278 1,235,512
Credit Quality Grades 7-12 | Commercial and agricultural    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 2,228 2,409
Financing Receivable originated one year prior to current fiscal year 2,087 555
Financing Receivable originated two years prior to current fiscal year 862 4,287
Financing Receivable originated three years prior to current fiscal year 4,273 1,583
Financing Receivable originated four years prior to current fiscal year 1,024 1,503
Financing Receivable originated five years prior to current fiscal year 3,114 2,035
Revolving loans 29,198 29,248
Revolving loans converted to term 0 0
Total loans and leases 42,786 41,620
Credit Quality Grades 7-12 | Renewable energy    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 0 0
Financing Receivable originated one year prior to current fiscal year 0 0
Financing Receivable originated two years prior to current fiscal year 0 0
Financing Receivable originated three years prior to current fiscal year 0 0
Financing Receivable originated four years prior to current fiscal year 0 0
Financing Receivable originated five years prior to current fiscal year 0 0
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 0 0
Credit Quality Grades 7-12 | Auto and light truck    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 1,658 7,296
Financing Receivable originated one year prior to current fiscal year 14,107 35,446
Financing Receivable originated two years prior to current fiscal year 14,416 49,032
Financing Receivable originated three years prior to current fiscal year 37,987 1,611
Financing Receivable originated four years prior to current fiscal year 194 5
Financing Receivable originated five years prior to current fiscal year 20 197
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 68,382 93,587
Credit Quality Grades 7-12 | Medium and heavy duty truck    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 0 284
Financing Receivable originated one year prior to current fiscal year 1,351 0
Financing Receivable originated two years prior to current fiscal year 1,256 4,729
Financing Receivable originated three years prior to current fiscal year 1,262 5,495
Financing Receivable originated four years prior to current fiscal year 4,000 2,360
Financing Receivable originated five years prior to current fiscal year 1,297 69
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 9,166 12,937
Credit Quality Grades 7-12 | Aircraft    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 1,537 5,063
Financing Receivable originated one year prior to current fiscal year 14,351 4,722
Financing Receivable originated two years prior to current fiscal year 4,534 4,946
Financing Receivable originated three years prior to current fiscal year 4,706 8,141
Financing Receivable originated four years prior to current fiscal year 7,656 0
Financing Receivable originated five years prior to current fiscal year 1,807 3,517
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 34,591 26,389
Credit Quality Grades 7-12 | Construction equipment    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 0 2,771
Financing Receivable originated one year prior to current fiscal year 2,315 5,094
Financing Receivable originated two years prior to current fiscal year 4,287 3,734
Financing Receivable originated three years prior to current fiscal year 2,300 8,397
Financing Receivable originated four years prior to current fiscal year 1,225 912
Financing Receivable originated five years prior to current fiscal year 8,686 9,293
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 18,813 30,201
Credit Quality Grades 7-12 | Commercial real estate    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 1,627 812
Financing Receivable originated one year prior to current fiscal year 1,537 13,256
Financing Receivable originated two years prior to current fiscal year 14,068 9,897
Financing Receivable originated three years prior to current fiscal year 13,624 4,643
Financing Receivable originated four years prior to current fiscal year 3,473 3,748
Financing Receivable originated five years prior to current fiscal year 4,606 1,897
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases 38,935 34,253
Performing | Residential real estate and home equity    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 52,835 96,957
Financing Receivable originated one year prior to current fiscal year 95,165 71,597
Financing Receivable originated two years prior to current fiscal year 60,206 54,957
Financing Receivable originated three years prior to current fiscal year 48,127 82,427
Financing Receivable originated four years prior to current fiscal year 74,605 72,962
Financing Receivable originated five years prior to current fiscal year 197,896 141,902
Revolving loans 218,227 207,536
Revolving loans converted to term 7,979 8,334
Total loans and leases 755,040 736,672
Performing | Consumer    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 19,532 38,401
Financing Receivable originated one year prior to current fiscal year 28,965 26,781
Financing Receivable originated two years prior to current fiscal year 19,516 18,328
Financing Receivable originated three years prior to current fiscal year 12,953 13,858
Financing Receivable originated four years prior to current fiscal year 9,045 3,837
Financing Receivable originated five years prior to current fiscal year 2,716 1,142
Revolving loans 16,059 17,068
Revolving loans converted to term 0 0
Total loans and leases $ 108,786 119,415
Nonperforming    
Loan and Lease Financings    
Classification of nonperforming loans, threshold period past due 90 days  
Nonperforming | Residential real estate and home equity    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year $ 0 209
Financing Receivable originated one year prior to current fiscal year 378 146
Financing Receivable originated two years prior to current fiscal year 145 549
Financing Receivable originated three years prior to current fiscal year 559 839
Financing Receivable originated four years prior to current fiscal year 1,552 340
Financing Receivable originated five years prior to current fiscal year 967 72
Revolving loans 1,942 1,870
Revolving loans converted to term 73 80
Total loans and leases 5,616 4,105
Nonperforming | Consumer    
Loan and Lease Financings    
Financing Receivable originated during current fiscal year 0 70
Financing Receivable originated one year prior to current fiscal year 73 34
Financing Receivable originated two years prior to current fiscal year 31 294
Financing Receivable originated three years prior to current fiscal year 196 195
Financing Receivable originated four years prior to current fiscal year 175 106
Financing Receivable originated five years prior to current fiscal year 87 41
Revolving loans 0 0
Revolving loans converted to term 0 0
Total loans and leases $ 562 $ 740