Basis of Presentation and Accounting Standards Updates - Schedule of Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplemental disclosure of cash flow information: | ||
| Interest paid | $ 739,076 | $ 765,626 |
| Income taxes paid, net of refunds received | 48,677 | 53,100 |
| Non-cash investing and financing activities: | ||
| Transfer of loans held for investment to foreclosed properties and repossessed assets | 3,649 | 3,967 |
| Transfer of returned finance lease equipment to assets held for sale | 947 | 579 |
| Transfer of loans held for investment to loans held for sale | 29,802 | 317,172 |
| ROU lease assets obtained in exchange for operating lease liabilities | 5,720 | 28,437 |
| Approved commitments to fund LIHTC investments | 51,239 | 99,054 |
| Deferred tax assets, net | 302 | 0 |
| Goodwill | 941 | 0 |
| Other intangible assets | (1,120) | 0 |
| Other assets | $ (123) | $ 0 |
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- References No definition available.
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Approved Net Commitments For Investments No definition available.
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- Definition Lease Equipment, Transfer From Held In Portfolio To Held For Sale No definition available.
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- Definition Noncash or Part Noncash Acquisition, Deferred Tax Assets, Net No definition available.
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- Definition Noncash or Part Noncash Acquisition, Goodwill No definition available.
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- Definition Noncash or Part Noncash Acquisition, Other Intangible Assets No definition available.
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