Loans and Allowance for Loan Losses - Schedule of Loan Portfolio Class by Risk Grade and Origination Year (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
$ 11,356
|
|
$ 11,356
|
|
$ 11,306
|
| Term loans amortized cost basis by origination, before current fiscal year |
17,057
|
|
17,057
|
|
5,091
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
7,860
|
|
7,860
|
|
3,480
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
5,757
|
|
5,757
|
|
6,201
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
9,866
|
|
9,866
|
|
3,256
|
| Term loans amortized cost basis by origination, prior |
16,437
|
|
16,437
|
|
2,163
|
| Amortized Cost Basis |
19,743
|
|
19,743
|
|
7,657
|
| Total |
88,076
|
|
88,076
|
|
39,154
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
1
|
|
4
|
| Year Two |
|
|
17
|
|
8
|
| Year Three |
|
|
30
|
|
12
|
| Year Four |
|
|
13
|
|
15
|
| Year Five |
|
|
9
|
|
28
|
| Prior |
|
|
17
|
|
4
|
| Amortized Cost Basis |
|
|
28
|
|
25
|
| Total |
58
|
$ 24
|
115
|
$ 40
|
96
|
| Total commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
6,906
|
|
6,906
|
|
6,939
|
| Term loans amortized cost basis by origination, before current fiscal year |
10,017
|
|
10,017
|
|
3,528
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
4,785
|
|
4,785
|
|
1,996
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
3,329
|
|
3,329
|
|
2,043
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
3,478
|
|
3,478
|
|
1,207
|
| Term loans amortized cost basis by origination, prior |
6,940
|
|
6,940
|
|
963
|
| Amortized Cost Basis |
15,660
|
|
15,660
|
|
5,620
|
| Total |
51,115
|
|
51,115
|
|
22,296
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
1
|
|
4
|
| Year Two |
|
|
13
|
|
8
|
| Year Three |
|
|
27
|
|
11
|
| Year Four |
|
|
11
|
|
15
|
| Year Five |
|
|
7
|
|
7
|
| Prior |
|
|
9
|
|
2
|
| Amortized Cost Basis |
|
|
20
|
|
19
|
| Total |
|
|
88
|
|
66
|
| 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 |
5,209
|
|
5,209
|
|
5,292
|
| Term loans amortized cost basis by origination, before current fiscal year |
6,639
|
|
6,639
|
|
2,757
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
3,260
|
|
3,260
|
|
1,282
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,892
|
|
1,892
|
|
951
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,367
|
|
1,367
|
|
467
|
| Term loans amortized cost basis by origination, prior |
3,391
|
|
3,391
|
|
340
|
| Amortized Cost Basis |
14,918
|
|
14,918
|
|
5,460
|
| Total |
36,676
|
|
36,676
|
|
16,549
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
1
|
|
4
|
| Year Two |
|
|
13
|
|
7
|
| Year Three |
|
|
27
|
|
11
|
| Year Four |
|
|
11
|
|
15
|
| Year Five |
|
|
6
|
|
7
|
| Prior |
|
|
5
|
|
2
|
| Amortized Cost Basis |
|
|
20
|
|
19
|
| Total |
|
|
83
|
|
65
|
| Total commercial and industrial | Commercial, financial and agricultural | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
5,184
|
|
5,184
|
|
5,207
|
| Term loans amortized cost basis by origination, before current fiscal year |
6,574
|
|
6,574
|
|
2,722
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
3,175
|
|
3,175
|
|
1,219
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,695
|
|
1,695
|
|
901
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,298
|
|
1,298
|
|
450
|
| Term loans amortized cost basis by origination, prior |
3,317
|
|
3,317
|
|
334
|
| Amortized Cost Basis |
14,569
|
|
14,569
|
|
5,323
|
| Total |
35,812
|
|
35,812
|
|
16,156
|
| Total commercial and industrial | Commercial, financial and agricultural | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
22
|
|
22
|
|
54
|
| Term loans amortized cost basis by origination, before current fiscal year |
16
|
|
16
|
|
29
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
55
|
|
55
|
|
51
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
123
|
|
123
|
|
39
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
21
|
|
21
|
|
14
|
| Term loans amortized cost basis by origination, prior |
17
|
|
17
|
|
2
|
| Amortized Cost Basis |
173
|
|
173
|
|
118
|
| Total |
427
|
|
427
|
|
307
|
| Total commercial and industrial | Commercial, financial and agricultural | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
3
|
|
3
|
|
31
|
| Term loans amortized cost basis by origination, before current fiscal year |
49
|
|
49
|
|
6
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
30
|
|
30
|
|
12
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
74
|
|
74
|
|
11
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
48
|
|
48
|
|
3
|
| Term loans amortized cost basis by origination, prior |
54
|
|
54
|
|
4
|
| Amortized Cost Basis |
167
|
|
167
|
|
19
|
| Total |
425
|
|
425
|
|
86
|
| Total commercial and industrial | Commercial, financial and agricultural | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
3
|
|
3
|
|
|
| Amortized Cost Basis |
8
|
|
8
|
|
|
| Total |
11
|
|
11
|
|
|
| Total commercial and industrial | Commercial, financial and agricultural | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
|
| Amortized Cost Basis |
1
|
|
1
|
|
|
| Total |
1
|
|
1
|
|
|
| Total commercial and industrial | Owner-occupied |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,697
|
|
1,697
|
|
1,647
|
| Term loans amortized cost basis by origination, before current fiscal year |
3,378
|
|
3,378
|
|
771
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,525
|
|
1,525
|
|
714
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,437
|
|
1,437
|
|
1,092
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,111
|
|
2,111
|
|
740
|
| Term loans amortized cost basis by origination, prior |
3,549
|
|
3,549
|
|
623
|
| Amortized Cost Basis |
742
|
|
742
|
|
160
|
| Total |
14,439
|
|
14,439
|
|
5,747
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
1
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
1
|
|
0
|
| Prior |
|
|
4
|
|
0
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
5
|
|
1
|
| Total commercial and industrial | Owner-occupied | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,682
|
|
1,682
|
|
1,621
|
| Term loans amortized cost basis by origination, before current fiscal year |
3,359
|
|
3,359
|
|
770
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,518
|
|
1,518
|
|
700
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,391
|
|
1,391
|
|
1,079
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,059
|
|
2,059
|
|
691
|
| Term loans amortized cost basis by origination, prior |
3,341
|
|
3,341
|
|
596
|
| Amortized Cost Basis |
737
|
|
737
|
|
160
|
| Total |
14,087
|
|
14,087
|
|
5,617
|
| Total commercial and industrial | Owner-occupied | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
15
|
|
15
|
|
26
|
| Term loans amortized cost basis by origination, before current fiscal year |
15
|
|
15
|
|
1
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
6
|
|
6
|
|
11
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
28
|
|
28
|
|
13
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
30
|
|
30
|
|
33
|
| Term loans amortized cost basis by origination, prior |
113
|
|
113
|
|
25
|
| Amortized Cost Basis |
2
|
|
2
|
|
0
|
| Total |
209
|
|
209
|
|
109
|
| Total commercial and industrial | Owner-occupied | Substandard |
|
|
|
|
|
| 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 |
4
|
|
4
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1
|
|
1
|
|
3
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
18
|
|
18
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
22
|
|
22
|
|
16
|
| Term loans amortized cost basis by origination, prior |
76
|
|
76
|
|
2
|
| Amortized Cost Basis |
3
|
|
3
|
|
0
|
| Total |
124
|
|
124
|
|
21
|
| Total commercial and industrial | Owner-occupied | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
19
|
|
19
|
|
|
| Amortized Cost Basis |
0
|
|
0
|
|
|
| Total |
19
|
|
19
|
|
|
| Total commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
3,301
|
|
3,301
|
|
3,270
|
| Term loans amortized cost basis by origination, before current fiscal year |
5,523
|
|
5,523
|
|
1,363
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,486
|
|
2,486
|
|
1,133
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,520
|
|
1,520
|
|
3,498
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
4,981
|
|
4,981
|
|
1,260
|
| Term loans amortized cost basis by origination, prior |
5,327
|
|
5,327
|
|
592
|
| Amortized Cost Basis |
457
|
|
457
|
|
240
|
| Total |
23,595
|
|
23,595
|
|
11,356
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
17
|
| Prior |
|
|
1
|
|
1
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
1
|
|
18
|
| Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
2,542
|
|
2,542
|
|
2,354
|
| Term loans amortized cost basis by origination, before current fiscal year |
4,662
|
|
4,662
|
|
1,069
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,193
|
|
2,193
|
|
1,001
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,350
|
|
1,350
|
|
3,314
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
4,720
|
|
4,720
|
|
1,124
|
| Term loans amortized cost basis by origination, prior |
4,964
|
|
4,964
|
|
459
|
| Amortized Cost Basis |
316
|
|
316
|
|
175
|
| Total |
20,747
|
|
20,747
|
|
9,496
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
17
|
| Prior |
|
|
0
|
|
1
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
18
|
| Total commercial real estate | Investment properties | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
2,542
|
|
2,542
|
|
2,289
|
| Term loans amortized cost basis by origination, before current fiscal year |
4,625
|
|
4,625
|
|
1,064
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,188
|
|
2,188
|
|
995
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,284
|
|
1,284
|
|
3,314
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
4,611
|
|
4,611
|
|
1,100
|
| Term loans amortized cost basis by origination, prior |
4,720
|
|
4,720
|
|
447
|
| Amortized Cost Basis |
316
|
|
316
|
|
175
|
| Total |
20,286
|
|
20,286
|
|
9,384
|
| Total commercial real estate | Investment properties | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
31
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
5
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
5
|
|
5
|
|
2
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
58
|
|
58
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
59
|
|
59
|
|
14
|
| Term loans amortized cost basis by origination, prior |
144
|
|
144
|
|
12
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
266
|
|
266
|
|
64
|
| Total commercial real estate | Investment properties | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
34
|
| Term loans amortized cost basis by origination, before current fiscal year |
37
|
|
37
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
4
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
8
|
|
8
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
50
|
|
50
|
|
10
|
| Term loans amortized cost basis by origination, prior |
100
|
|
100
|
|
0
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
195
|
|
195
|
|
48
|
| 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 |
529
|
|
529
|
|
622
|
| Term loans amortized cost basis by origination, before current fiscal year |
550
|
|
550
|
|
171
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
169
|
|
169
|
|
99
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
128
|
|
128
|
|
143
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
199
|
|
199
|
|
106
|
| Term loans amortized cost basis by origination, prior |
276
|
|
276
|
|
118
|
| Amortized Cost Basis |
66
|
|
66
|
|
25
|
| Total |
1,917
|
|
1,917
|
|
1,284
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
0
|
| Prior |
|
|
1
|
|
0
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
1
|
|
0
|
| Total commercial real estate | 1-4 family properties | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
527
|
|
527
|
|
615
|
| Term loans amortized cost basis by origination, before current fiscal year |
544
|
|
544
|
|
167
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
165
|
|
165
|
|
99
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
127
|
|
127
|
|
140
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
195
|
|
195
|
|
106
|
| Term loans amortized cost basis by origination, prior |
274
|
|
274
|
|
117
|
| Amortized Cost Basis |
66
|
|
66
|
|
25
|
| Total |
1,898
|
|
1,898
|
|
1,269
|
| Total commercial real estate | 1-4 family properties | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
2
|
|
2
|
|
7
|
| Term loans amortized cost basis by origination, before current fiscal year |
6
|
|
6
|
|
4
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
3
|
|
3
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
3
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
3
|
|
3
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
14
|
|
14
|
|
14
|
| Total commercial real estate | 1-4 family properties | Substandard |
|
|
|
|
|
| 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 |
1
|
|
1
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1
|
|
1
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1
|
|
1
|
|
0
|
| Term loans amortized cost basis by origination, prior |
2
|
|
2
|
|
1
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
5
|
|
5
|
|
1
|
| Total commercial real estate | Land and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
230
|
|
230
|
|
294
|
| Term loans amortized cost basis by origination, before current fiscal year |
311
|
|
311
|
|
123
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
124
|
|
124
|
|
33
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
42
|
|
42
|
|
41
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
62
|
|
62
|
|
30
|
| Term loans amortized cost basis by origination, prior |
87
|
|
87
|
|
15
|
| Amortized Cost Basis |
75
|
|
75
|
|
40
|
| Total |
931
|
|
931
|
|
576
|
| 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 |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
0
|
| Total commercial real estate | Land and development | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
230
|
|
230
|
|
294
|
| Term loans amortized cost basis by origination, before current fiscal year |
311
|
|
311
|
|
123
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
124
|
|
124
|
|
33
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
40
|
|
40
|
|
41
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
62
|
|
62
|
|
30
|
| Term loans amortized cost basis by origination, prior |
87
|
|
87
|
|
15
|
| Amortized Cost Basis |
75
|
|
75
|
|
40
|
| Total |
929
|
|
929
|
|
576
|
| Total commercial real estate | Land and development | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1
|
|
1
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
|
| Amortized Cost Basis |
0
|
|
0
|
|
|
| Total |
1
|
|
1
|
|
|
| Total commercial real estate | Land and development | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1
|
|
1
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
|
| Amortized Cost Basis |
0
|
|
0
|
|
|
| Total |
1
|
|
1
|
|
|
| Total consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,149
|
|
1,149
|
|
1,097
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,517
|
|
1,517
|
|
200
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
589
|
|
589
|
|
351
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
908
|
|
908
|
|
660
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,407
|
|
1,407
|
|
789
|
| Term loans amortized cost basis by origination, prior |
4,170
|
|
4,170
|
|
608
|
| Amortized Cost Basis |
3,626
|
|
3,626
|
|
1,797
|
| Total |
13,366
|
|
13,366
|
|
5,502
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
4
|
|
0
|
| Year Three |
|
|
3
|
|
1
|
| Year Four |
|
|
2
|
|
0
|
| Year Five |
|
|
2
|
|
4
|
| Prior |
|
|
7
|
|
1
|
| Amortized Cost Basis |
|
|
8
|
|
6
|
| Total |
|
|
26
|
|
12
|
| Total consumer | Consumer mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
895
|
|
895
|
|
909
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,279
|
|
1,279
|
|
183
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
490
|
|
490
|
|
336
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
818
|
|
818
|
|
641
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,119
|
|
1,119
|
|
763
|
| Term loans amortized cost basis by origination, prior |
3,858
|
|
3,858
|
|
592
|
| Amortized Cost Basis |
0
|
|
0
|
|
32
|
| Total |
8,459
|
|
8,459
|
|
3,456
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
1
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
1
|
| Total consumer | Consumer mortgages | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
895
|
|
895
|
|
908
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,274
|
|
1,274
|
|
181
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
487
|
|
487
|
|
331
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
809
|
|
809
|
|
637
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,110
|
|
1,110
|
|
762
|
| Term loans amortized cost basis by origination, prior |
3,798
|
|
3,798
|
|
582
|
| Amortized Cost Basis |
0
|
|
0
|
|
32
|
| Total |
8,373
|
|
8,373
|
|
3,433
|
| Total consumer | Consumer mortgages | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
1
|
| Term loans amortized cost basis by origination, before current fiscal year |
5
|
|
5
|
|
2
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
3
|
|
3
|
|
5
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
9
|
|
9
|
|
4
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
9
|
|
9
|
|
1
|
| Term loans amortized cost basis by origination, prior |
60
|
|
60
|
|
10
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
86
|
|
86
|
|
23
|
| Total consumer | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
5
|
|
5
|
|
1
|
| Term loans amortized cost basis by origination, before current fiscal year |
9
|
|
9
|
|
1
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
12
|
|
12
|
|
1
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
30
|
|
30
|
|
1
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
203
|
|
203
|
|
0
|
| Term loans amortized cost basis by origination, prior |
87
|
|
87
|
|
3
|
| Amortized Cost Basis |
2,656
|
|
2,656
|
|
1,367
|
| Total |
3,002
|
|
3,002
|
|
1,374
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
1
|
|
0
|
| Prior |
|
|
2
|
|
0
|
| Amortized Cost Basis |
|
|
2
|
|
1
|
| Total |
|
|
5
|
|
1
|
| Total consumer | Home equity | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
5
|
|
5
|
|
1
|
| Term loans amortized cost basis by origination, before current fiscal year |
9
|
|
9
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
11
|
|
11
|
|
0
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
28
|
|
28
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
199
|
|
199
|
|
0
|
| Term loans amortized cost basis by origination, prior |
83
|
|
83
|
|
2
|
| Amortized Cost Basis |
2,647
|
|
2,647
|
|
1,365
|
| Total |
2,982
|
|
2,982
|
|
1,368
|
| Total consumer | Home equity | Substandard |
|
|
|
|
|
| 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
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1
|
|
1
|
|
1
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
2
|
|
2
|
|
1
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
4
|
|
4
|
|
0
|
| Term loans amortized cost basis by origination, prior |
4
|
|
4
|
|
1
|
| Amortized Cost Basis |
8
|
|
8
|
|
2
|
| Total |
19
|
|
19
|
|
6
|
| Total consumer | Home equity | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
|
| Amortized Cost Basis |
1
|
|
1
|
|
|
| Total |
1
|
|
1
|
|
|
| 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 |
236
|
|
236
|
|
53
|
| Total |
236
|
|
236
|
|
53
|
| 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 |
|
|
4
|
|
2
|
| Total |
|
|
4
|
|
2
|
| Total consumer | Credit cards | Pass |
|
|
|
|
|
| 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 |
234
|
|
234
|
|
53
|
| Total |
234
|
|
234
|
|
53
|
| Total consumer | Credit cards | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
|
| Amortized Cost Basis |
1
|
|
1
|
|
|
| Total |
1
|
|
1
|
|
|
| Total consumer | Credit cards | Loss |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
|
| Amortized Cost Basis |
1
|
|
1
|
|
|
| Total |
1
|
|
1
|
|
|
| Total consumer | Other consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
249
|
|
249
|
|
187
|
| Term loans amortized cost basis by origination, before current fiscal year |
229
|
|
229
|
|
16
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
87
|
|
87
|
|
14
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
60
|
|
60
|
|
18
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
85
|
|
85
|
|
26
|
| Term loans amortized cost basis by origination, prior |
225
|
|
225
|
|
13
|
| Amortized Cost Basis |
734
|
|
734
|
|
345
|
| Total |
1,669
|
|
1,669
|
|
619
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
4
|
|
0
|
| Year Three |
|
|
3
|
|
0
|
| Year Four |
|
|
2
|
|
0
|
| Year Five |
|
|
1
|
|
4
|
| Prior |
|
|
5
|
|
1
|
| Amortized Cost Basis |
|
|
2
|
|
3
|
| Total |
|
|
17
|
|
8
|
| Total consumer | Other consumer loans | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
248
|
|
248
|
|
187
|
| Term loans amortized cost basis by origination, before current fiscal year |
229
|
|
229
|
|
16
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
86
|
|
86
|
|
14
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
59
|
|
59
|
|
18
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
84
|
|
84
|
|
26
|
| Term loans amortized cost basis by origination, prior |
223
|
|
223
|
|
13
|
| Amortized Cost Basis |
734
|
|
734
|
|
345
|
| Total |
1,663
|
|
1,663
|
|
$ 619
|
| Total consumer | Other consumer loans | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1
|
|
1
|
|
|
| Term loans amortized cost basis by origination, before current fiscal year |
0
|
|
0
|
|
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1
|
|
1
|
|
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1
|
|
1
|
|
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1
|
|
1
|
|
|
| Term loans amortized cost basis by origination, prior |
2
|
|
2
|
|
|
| Amortized Cost Basis |
0
|
|
0
|
|
|
| Total |
$ 6
|
|
$ 6
|
|
|