Loans and Allowance for Credit Losses for Loans - Amortized Cost In Those Loan Classes Based on Payment Activity by Origination Year (Details) - USD ($) $ in Thousands |
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] |
|
|
|
|
|
| Total |
$ 52,467,251
|
|
$ 52,467,251
|
|
$ 50,136,728
|
| Gross loan charge-offs |
|
|
|
|
|
| Total |
27,626
|
$ 42,071
|
47,427
|
$ 86,090
|
|
| 90 Days or More Past Due Loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
16,066
|
|
16,066
|
|
4,582
|
| Residential mortgage |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
406,564
|
|
406,564
|
|
604,433
|
| Year two, fiscal year before current fiscal year |
598,727
|
|
598,727
|
|
377,485
|
| Year three, two years before current fiscal year |
358,754
|
|
358,754
|
|
385,962
|
| Year four, three years before current fiscal year |
362,679
|
|
362,679
|
|
1,224,180
|
| Year five, four years before current fiscal year |
1,179,682
|
|
1,179,682
|
|
1,343,813
|
| More than five years before current fiscal year |
2,998,818
|
|
2,998,818
|
|
1,806,076
|
| Revolving Loans Amortized Cost Basis |
77,029
|
|
77,029
|
|
83,562
|
| Revolving Loans Converted to Term Loans |
688
|
|
688
|
|
681
|
| Total |
5,982,941
|
|
5,982,941
|
|
5,826,192
|
| Gross loan charge-offs |
|
|
|
|
|
| Total |
0
|
46
|
0
|
46
|
|
| Residential mortgage | 90 Days or More Past Due Loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
5,223
|
|
5,223
|
|
3,300
|
| Residential mortgage | Performing |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
406,564
|
|
406,564
|
|
604,433
|
| Year two, fiscal year before current fiscal year |
598,212
|
|
598,212
|
|
373,656
|
| Year three, two years before current fiscal year |
353,938
|
|
353,938
|
|
384,909
|
| Year four, three years before current fiscal year |
360,693
|
|
360,693
|
|
1,222,224
|
| Year five, four years before current fiscal year |
1,178,351
|
|
1,178,351
|
|
1,339,378
|
| More than five years before current fiscal year |
2,986,001
|
|
2,986,001
|
|
1,792,530
|
| Revolving Loans Amortized Cost Basis |
77,029
|
|
77,029
|
|
83,562
|
| Revolving Loans Converted to Term Loans |
7
|
|
7
|
|
0
|
| Total |
5,960,795
|
|
5,960,795
|
|
5,800,692
|
| Residential mortgage | Non-performing loan held for sale | 90 Days or More Past Due Loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
0
|
| Year two, fiscal year before current fiscal year |
515
|
|
515
|
|
3,829
|
| Year three, two years before current fiscal year |
4,816
|
|
4,816
|
|
1,053
|
| Year four, three years before current fiscal year |
1,986
|
|
1,986
|
|
1,956
|
| Year five, four years before current fiscal year |
1,331
|
|
1,331
|
|
4,435
|
| More than five years before current fiscal year |
12,817
|
|
12,817
|
|
13,546
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
681
|
|
681
|
|
681
|
| Total |
22,146
|
|
22,146
|
|
25,500
|
| Consumer loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
441,224
|
|
441,224
|
|
1,066,088
|
| Year two, fiscal year before current fiscal year |
889,488
|
|
889,488
|
|
623,287
|
| Year three, two years before current fiscal year |
499,052
|
|
499,052
|
|
261,168
|
| Year four, three years before current fiscal year |
205,317
|
|
205,317
|
|
256,681
|
| Year five, four years before current fiscal year |
192,265
|
|
192,265
|
|
112,589
|
| More than five years before current fiscal year |
197,999
|
|
197,999
|
|
138,341
|
| Revolving Loans Amortized Cost Basis |
1,730,545
|
|
1,730,545
|
|
1,618,681
|
| Revolving Loans Converted to Term Loans |
18,343
|
|
18,343
|
|
28,200
|
| Total |
4,174,233
|
|
4,174,233
|
|
4,105,035
|
| Gross loan charge-offs |
|
|
|
|
|
| Total |
3,354
|
2,213
|
6,617
|
4,353
|
|
| Consumer loans | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
11,863
|
|
11,863
|
|
23,659
|
| Year two, fiscal year before current fiscal year |
22,202
|
|
22,202
|
|
18,139
|
| Year three, two years before current fiscal year |
16,046
|
|
16,046
|
|
24,468
|
| Year four, three years before current fiscal year |
21,338
|
|
21,338
|
|
34,372
|
| Year five, four years before current fiscal year |
32,004
|
|
32,004
|
|
9,142
|
| More than five years before current fiscal year |
57,879
|
|
57,879
|
|
51,563
|
| Revolving Loans Amortized Cost Basis |
560,795
|
|
560,795
|
|
518,208
|
| Revolving Loans Converted to Term Loans |
6,496
|
|
6,496
|
|
8,129
|
| Total |
728,623
|
|
728,623
|
|
687,680
|
| Consumer loans | Automobile |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
427,012
|
|
427,012
|
|
1,037,102
|
| Year two, fiscal year before current fiscal year |
863,720
|
|
863,720
|
|
595,050
|
| Year three, two years before current fiscal year |
474,027
|
|
474,027
|
|
219,453
|
| Year four, three years before current fiscal year |
168,594
|
|
168,594
|
|
209,866
|
| Year five, four years before current fiscal year |
149,156
|
|
149,156
|
|
98,884
|
| More than five years before current fiscal year |
67,580
|
|
67,580
|
|
24,245
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total |
2,150,089
|
|
2,150,089
|
|
2,184,600
|
| Consumer loans | Other consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
2,349
|
|
2,349
|
|
5,327
|
| Year two, fiscal year before current fiscal year |
3,566
|
|
3,566
|
|
10,098
|
| Year three, two years before current fiscal year |
8,979
|
|
8,979
|
|
17,247
|
| Year four, three years before current fiscal year |
15,385
|
|
15,385
|
|
12,443
|
| Year five, four years before current fiscal year |
11,105
|
|
11,105
|
|
4,563
|
| More than five years before current fiscal year |
72,540
|
|
72,540
|
|
62,533
|
| Revolving Loans Amortized Cost Basis |
1,169,750
|
|
1,169,750
|
|
1,100,473
|
| Revolving Loans Converted to Term Loans |
11,847
|
|
11,847
|
|
20,071
|
| Total |
1,295,521
|
|
1,295,521
|
|
1,232,755
|
| Consumer loans | 90 Days or More Past Due Loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
1,862
|
|
1,862
|
|
1,070
|
| Consumer loans | 90 Days or More Past Due Loans | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
0
|
|
0
|
|
0
|
| Consumer loans | 90 Days or More Past Due Loans | Automobile |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
1,007
|
|
1,007
|
|
611
|
| Consumer loans | 90 Days or More Past Due Loans | Other consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
855
|
|
855
|
|
459
|
| Consumer loans | Performing | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
11,863
|
|
11,863
|
|
23,659
|
| Year two, fiscal year before current fiscal year |
22,202
|
|
22,202
|
|
18,041
|
| Year three, two years before current fiscal year |
15,802
|
|
15,802
|
|
23,970
|
| Year four, three years before current fiscal year |
21,014
|
|
21,014
|
|
33,368
|
| Year five, four years before current fiscal year |
30,915
|
|
30,915
|
|
9,142
|
| More than five years before current fiscal year |
57,169
|
|
57,169
|
|
51,005
|
| Revolving Loans Amortized Cost Basis |
560,780
|
|
560,780
|
|
518,208
|
| Revolving Loans Converted to Term Loans |
6,259
|
|
6,259
|
|
7,566
|
| Total |
726,004
|
|
726,004
|
|
684,959
|
| Consumer loans | Performing | Automobile |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
426,951
|
|
426,951
|
|
1,036,932
|
| Year two, fiscal year before current fiscal year |
863,060
|
|
863,060
|
|
594,866
|
| Year three, two years before current fiscal year |
473,798
|
|
473,798
|
|
219,316
|
| Year four, three years before current fiscal year |
168,441
|
|
168,441
|
|
209,781
|
| Year five, four years before current fiscal year |
149,041
|
|
149,041
|
|
98,805
|
| More than five years before current fiscal year |
67,450
|
|
67,450
|
|
24,078
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total |
2,148,741
|
|
2,148,741
|
|
2,183,778
|
| Consumer loans | Performing | Other consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
2,344
|
|
2,344
|
|
5,327
|
| Year two, fiscal year before current fiscal year |
3,551
|
|
3,551
|
|
10,098
|
| Year three, two years before current fiscal year |
8,973
|
|
8,973
|
|
17,242
|
| Year four, three years before current fiscal year |
15,385
|
|
15,385
|
|
12,441
|
| Year five, four years before current fiscal year |
11,063
|
|
11,063
|
|
4,563
|
| More than five years before current fiscal year |
72,522
|
|
72,522
|
|
62,516
|
| Revolving Loans Amortized Cost Basis |
1,169,259
|
|
1,169,259
|
|
1,100,473
|
| Revolving Loans Converted to Term Loans |
11,783
|
|
11,783
|
|
19,962
|
| Total |
1,294,880
|
|
1,294,880
|
|
1,232,622
|
| Consumer loans | Non-performing loan held for sale | 90 Days or More Past Due Loans | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
0
|
| Year two, fiscal year before current fiscal year |
0
|
|
0
|
|
98
|
| Year three, two years before current fiscal year |
244
|
|
244
|
|
498
|
| Year four, three years before current fiscal year |
324
|
|
324
|
|
1,004
|
| Year five, four years before current fiscal year |
1,089
|
|
1,089
|
|
0
|
| More than five years before current fiscal year |
710
|
|
710
|
|
558
|
| Revolving Loans Amortized Cost Basis |
15
|
|
15
|
|
0
|
| Revolving Loans Converted to Term Loans |
237
|
|
237
|
|
563
|
| Total |
2,619
|
|
2,619
|
|
2,721
|
| Consumer loans | Non-performing loan held for sale | 90 Days or More Past Due Loans | Automobile |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
61
|
|
61
|
|
170
|
| Year two, fiscal year before current fiscal year |
660
|
|
660
|
|
184
|
| Year three, two years before current fiscal year |
229
|
|
229
|
|
137
|
| Year four, three years before current fiscal year |
153
|
|
153
|
|
85
|
| Year five, four years before current fiscal year |
115
|
|
115
|
|
79
|
| More than five years before current fiscal year |
130
|
|
130
|
|
167
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total |
1,348
|
|
1,348
|
|
822
|
| Consumer loans | Non-performing loan held for sale | 90 Days or More Past Due Loans | Other consumer |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
5
|
|
5
|
|
0
|
| Year two, fiscal year before current fiscal year |
15
|
|
15
|
|
0
|
| Year three, two years before current fiscal year |
6
|
|
6
|
|
5
|
| Year four, three years before current fiscal year |
0
|
|
0
|
|
2
|
| Year five, four years before current fiscal year |
42
|
|
42
|
|
0
|
| More than five years before current fiscal year |
18
|
|
18
|
|
17
|
| Revolving Loans Amortized Cost Basis |
491
|
|
491
|
|
0
|
| Revolving Loans Converted to Term Loans |
64
|
|
64
|
|
109
|
| Total |
641
|
|
641
|
|
133
|
| Gross loan charge-offs |
|
|
|
|
|
| Gross loan charge-offs |
|
|
|
|
|
| Year one, gross loan charge-offs |
|
|
26
|
|
760
|
| Year two, gross loan charge-offs |
|
|
1,300
|
|
2,181
|
| Year three, gross loan charge-offs |
|
|
997
|
|
1,163
|
| Year four, gross loan charge-offs |
|
|
575
|
|
1,041
|
| Year five, gross loan charge-offs |
|
|
346
|
|
466
|
| More than five years gross loan charge-offs |
|
|
3,336
|
|
2,727
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
|
|
37
|
|
625
|
| Total |
|
|
6,617
|
|
8,963
|
| Commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
987,205
|
|
987,205
|
|
1,506,116
|
| Year two, fiscal year before current fiscal year |
1,335,766
|
|
1,335,766
|
|
1,351,742
|
| Year three, two years before current fiscal year |
1,124,104
|
|
1,124,104
|
|
712,288
|
| Year four, three years before current fiscal year |
598,118
|
|
598,118
|
|
591,475
|
| Year five, four years before current fiscal year |
556,892
|
|
556,892
|
|
356,942
|
| More than five years before current fiscal year |
960,500
|
|
960,500
|
|
639,274
|
| Revolving Loans Amortized Cost Basis |
6,357,982
|
|
6,357,982
|
|
5,764,130
|
| Revolving Loans Converted to Term Loans |
40,675
|
|
40,675
|
|
39,552
|
| Total |
11,961,242
|
|
11,961,242
|
|
10,961,519
|
| Gross loan charge-offs |
|
|
|
|
|
| Total |
9,838
|
25,189
|
12,620
|
53,645
|
|
| Commercial and industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
983,702
|
|
983,702
|
|
1,501,570
|
| Year two, fiscal year before current fiscal year |
1,324,496
|
|
1,324,496
|
|
1,333,581
|
| Year three, two years before current fiscal year |
1,066,910
|
|
1,066,910
|
|
676,608
|
| Year four, three years before current fiscal year |
536,920
|
|
536,920
|
|
511,649
|
| Year five, four years before current fiscal year |
486,773
|
|
486,773
|
|
343,565
|
| More than five years before current fiscal year |
820,951
|
|
820,951
|
|
500,972
|
| Revolving Loans Amortized Cost Basis |
6,051,460
|
|
6,051,460
|
|
5,438,418
|
| Revolving Loans Converted to Term Loans |
6,532
|
|
6,532
|
|
8,600
|
| Total |
11,277,744
|
|
11,277,744
|
|
10,314,963
|
| Commercial and industrial | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
1,475
|
| Year two, fiscal year before current fiscal year |
2,202
|
|
2,202
|
|
13,426
|
| Year three, two years before current fiscal year |
15,738
|
|
15,738
|
|
4,767
|
| Year four, three years before current fiscal year |
25,977
|
|
25,977
|
|
18,941
|
| Year five, four years before current fiscal year |
12,704
|
|
12,704
|
|
10,050
|
| More than five years before current fiscal year |
17,989
|
|
17,989
|
|
13,064
|
| Revolving Loans Amortized Cost Basis |
115,345
|
|
115,345
|
|
151,511
|
| Revolving Loans Converted to Term Loans |
7,156
|
|
7,156
|
|
6,964
|
| Total |
197,111
|
|
197,111
|
|
220,198
|
| Commercial and industrial | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
3,503
|
|
3,503
|
|
3,071
|
| Year two, fiscal year before current fiscal year |
9,068
|
|
9,068
|
|
4,735
|
| Year three, two years before current fiscal year |
41,456
|
|
41,456
|
|
26,196
|
| Year four, three years before current fiscal year |
31,125
|
|
31,125
|
|
60,885
|
| Year five, four years before current fiscal year |
57,415
|
|
57,415
|
|
3,327
|
| More than five years before current fiscal year |
79,516
|
|
79,516
|
|
78,607
|
| Revolving Loans Amortized Cost Basis |
190,335
|
|
190,335
|
|
172,627
|
| Revolving Loans Converted to Term Loans |
26,987
|
|
26,987
|
|
23,988
|
| Total |
439,405
|
|
439,405
|
|
373,436
|
| Commercial and industrial | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
0
|
| Year two, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Year three, two years before current fiscal year |
0
|
|
0
|
|
4,717
|
| Year four, three years before current fiscal year |
4,096
|
|
4,096
|
|
0
|
| Year five, four years before current fiscal year |
0
|
|
0
|
|
0
|
| More than five years before current fiscal year |
42,044
|
|
42,044
|
|
46,631
|
| Revolving Loans Amortized Cost Basis |
842
|
|
842
|
|
1,574
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total |
46,982
|
|
46,982
|
|
52,922
|
| Commercial and industrial | 90 Days or More Past Due Loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
3,527
|
|
3,527
|
|
0
|
| Commercial Real Estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
30,348,835
|
|
30,348,835
|
|
29,243,982
|
| Gross loan charge-offs |
|
|
|
|
|
| Total |
14,434
|
$ 14,623
|
28,190
|
$ 28,046
|
|
| Commercial Real Estate | Commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
2,673,192
|
|
2,673,192
|
|
3,184,086
|
| Year two, fiscal year before current fiscal year |
3,213,865
|
|
3,213,865
|
|
1,992,021
|
| Year three, two years before current fiscal year |
1,703,455
|
|
1,703,455
|
|
2,898,380
|
| Year four, three years before current fiscal year |
2,646,443
|
|
2,646,443
|
|
5,392,757
|
| Year five, four years before current fiscal year |
5,311,555
|
|
5,311,555
|
|
3,913,173
|
| More than five years before current fiscal year |
11,612,840
|
|
11,612,840
|
|
8,522,187
|
| Revolving Loans Amortized Cost Basis |
672,237
|
|
672,237
|
|
818,250
|
| Revolving Loans Converted to Term Loans |
40,139
|
|
40,139
|
|
51,895
|
| Total |
27,873,726
|
|
27,873,726
|
|
26,772,749
|
| Commercial Real Estate | Commercial real estate | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
2,671,281
|
|
2,671,281
|
|
3,179,469
|
| Year two, fiscal year before current fiscal year |
3,202,290
|
|
3,202,290
|
|
1,802,585
|
| Year three, two years before current fiscal year |
1,529,892
|
|
1,529,892
|
|
2,501,008
|
| Year four, three years before current fiscal year |
2,313,592
|
|
2,313,592
|
|
4,926,062
|
| Year five, four years before current fiscal year |
4,706,311
|
|
4,706,311
|
|
3,406,631
|
| More than five years before current fiscal year |
10,069,598
|
|
10,069,598
|
|
7,387,804
|
| Revolving Loans Amortized Cost Basis |
482,388
|
|
482,388
|
|
576,394
|
| Revolving Loans Converted to Term Loans |
9,526
|
|
9,526
|
|
20,952
|
| Total |
24,984,878
|
|
24,984,878
|
|
23,800,905
|
| Commercial Real Estate | Commercial real estate | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
1,911
|
|
1,911
|
|
4,617
|
| Year two, fiscal year before current fiscal year |
7,637
|
|
7,637
|
|
90,876
|
| Year three, two years before current fiscal year |
139,063
|
|
139,063
|
|
218,532
|
| Year four, three years before current fiscal year |
181,535
|
|
181,535
|
|
154,578
|
| Year five, four years before current fiscal year |
254,143
|
|
254,143
|
|
112,038
|
| More than five years before current fiscal year |
374,659
|
|
374,659
|
|
305,609
|
| Revolving Loans Amortized Cost Basis |
92,553
|
|
92,553
|
|
116,595
|
| Revolving Loans Converted to Term Loans |
30,613
|
|
30,613
|
|
30,943
|
| Total |
1,082,114
|
|
1,082,114
|
|
1,033,788
|
| Commercial Real Estate | Commercial real estate | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
0
|
| Year two, fiscal year before current fiscal year |
3,938
|
|
3,938
|
|
98,560
|
| Year three, two years before current fiscal year |
34,500
|
|
34,500
|
|
175,780
|
| Year four, three years before current fiscal year |
151,316
|
|
151,316
|
|
312,117
|
| Year five, four years before current fiscal year |
351,101
|
|
351,101
|
|
365,371
|
| More than five years before current fiscal year |
1,122,826
|
|
1,122,826
|
|
818,034
|
| Revolving Loans Amortized Cost Basis |
97,296
|
|
97,296
|
|
125,261
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total |
1,760,977
|
|
1,760,977
|
|
1,895,123
|
| Commercial Real Estate | Commercial real estate | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
0
|
| Year two, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Year three, two years before current fiscal year |
0
|
|
0
|
|
3,060
|
| Year four, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Year five, four years before current fiscal year |
0
|
|
0
|
|
29,133
|
| More than five years before current fiscal year |
45,757
|
|
45,757
|
|
10,740
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Total |
45,757
|
|
45,757
|
|
42,933
|
| Commercial Real Estate | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
339,346
|
|
339,346
|
|
717,058
|
| Year two, fiscal year before current fiscal year |
741,344
|
|
741,344
|
|
526,130
|
| Year three, two years before current fiscal year |
367,391
|
|
367,391
|
|
225,289
|
| Year four, three years before current fiscal year |
215,951
|
|
215,951
|
|
308,008
|
| Year five, four years before current fiscal year |
249,234
|
|
249,234
|
|
80,240
|
| More than five years before current fiscal year |
125,402
|
|
125,402
|
|
58,977
|
| Revolving Loans Amortized Cost Basis |
396,555
|
|
396,555
|
|
498,119
|
| Revolving Loans Converted to Term Loans |
39,886
|
|
39,886
|
|
57,412
|
| Total |
2,475,109
|
|
2,475,109
|
|
2,471,233
|
| Commercial Real Estate | Construction | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
339,346
|
|
339,346
|
|
712,797
|
| Year two, fiscal year before current fiscal year |
736,849
|
|
736,849
|
|
494,598
|
| Year three, two years before current fiscal year |
350,644
|
|
350,644
|
|
215,960
|
| Year four, three years before current fiscal year |
215,951
|
|
215,951
|
|
266,072
|
| Year five, four years before current fiscal year |
208,217
|
|
208,217
|
|
50,397
|
| More than five years before current fiscal year |
102,005
|
|
102,005
|
|
50,442
|
| Revolving Loans Amortized Cost Basis |
331,133
|
|
331,133
|
|
368,005
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
17,474
|
| Total |
2,284,145
|
|
2,284,145
|
|
2,175,745
|
| Commercial Real Estate | Construction | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
4,261
|
| Year two, fiscal year before current fiscal year |
4,495
|
|
4,495
|
|
31,142
|
| Year three, two years before current fiscal year |
16,358
|
|
16,358
|
|
9,329
|
| Year four, three years before current fiscal year |
0
|
|
0
|
|
2,859
|
| Year five, four years before current fiscal year |
1,160
|
|
1,160
|
|
28,205
|
| More than five years before current fiscal year |
13,219
|
|
13,219
|
|
0
|
| Revolving Loans Amortized Cost Basis |
57,639
|
|
57,639
|
|
78,494
|
| Revolving Loans Converted to Term Loans |
6,895
|
|
6,895
|
|
6,973
|
| Total |
99,766
|
|
99,766
|
|
161,263
|
| Commercial Real Estate | Construction | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Year one, current fiscal year |
0
|
|
0
|
|
0
|
| Year two, fiscal year before current fiscal year |
0
|
|
0
|
|
390
|
| Year three, two years before current fiscal year |
389
|
|
389
|
|
0
|
| Year four, three years before current fiscal year |
0
|
|
0
|
|
39,077
|
| Year five, four years before current fiscal year |
39,857
|
|
39,857
|
|
1,638
|
| More than five years before current fiscal year |
10,178
|
|
10,178
|
|
8,535
|
| Revolving Loans Amortized Cost Basis |
7,783
|
|
7,783
|
|
51,620
|
| Revolving Loans Converted to Term Loans |
32,991
|
|
32,991
|
|
32,965
|
| Total |
91,198
|
|
91,198
|
|
134,225
|
| Commercial Real Estate | 90 Days or More Past Due Loans |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
5,454
|
|
5,454
|
|
212
|
| Commercial Real Estate | 90 Days or More Past Due Loans | Commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
5,454
|
|
5,454
|
|
212
|
| Commercial Real Estate | 90 Days or More Past Due Loans | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Total |
$ 0
|
|
0
|
|
0
|
| Commercial and Industrial and Commercial Real Estate |
|
|
|
|
|
| Gross loan charge-offs |
|
|
|
|
|
| Year one, gross loan charge-offs |
|
|
0
|
|
1,979
|
| Year two, gross loan charge-offs |
|
|
232
|
|
7,048
|
| Year three, gross loan charge-offs |
|
|
1,820
|
|
4,031
|
| Year four, gross loan charge-offs |
|
|
733
|
|
21,122
|
| Year five, gross loan charge-offs |
|
|
567
|
|
15,471
|
| More than five years gross loan charge-offs |
|
|
32,601
|
|
29,715
|
| Revolving Loans Amortized Cost Basis |
|
|
4,857
|
|
23,458
|
| Revolving Loans Converted to Term Loans |
|
|
0
|
|
15,921
|
| Total |
|
|
$ 40,810
|
|
$ 118,745
|