v3.26.3
Commitments and Contingent Liabilities (Tables)
9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Commitments to Extend Credit, Guarantees and Various Letters of Credit Outstanding

The following table presents total commitments to extend credit, guarantees and various letters of credit outstanding:

Table 30: Commitments (1)

 

 

 

September 30,

 

 

December 31,

 

(unaudited, in thousands)

 

2026

 

 

2025

 

Lines of credit

 

$

5,989,423

 

 

$

5,231,344

 

Loans approved but not closed

 

 

752,512

 

 

 

469,694

 

Overdraft limits

 

 

544,105

 

 

 

556,063

 

Letters of credit

 

 

59,164

 

 

 

56,030

 

Contingent obligations and other guarantees

 

 

35,964

 

 

 

36,179

 

 

(1) The ACL associated with commitments was $9.2 million and $7.0 million at September 30, 2026 and December 31, 2025, respectively, and is included in other liabilities on the Consolidated Balance Sheet.