Loans and Allowance for Loan Losses - Schedule of Loan Portfolio Class by Risk Grade and Origination Year (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
$ 18,394
|
|
$ 18,394
|
|
$ 11,306
|
| Term loans amortized cost basis by origination, before current fiscal year |
17,900
|
|
17,900
|
|
5,091
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
7,548
|
|
7,548
|
|
3,480
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
5,044
|
|
5,044
|
|
6,201
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
8,294
|
|
8,294
|
|
3,256
|
| Term loans amortized cost basis by origination, prior |
12,278
|
|
12,278
|
|
2,163
|
| Amortized Cost Basis |
20,350
|
|
20,350
|
|
7,657
|
| Total |
89,808
|
|
89,808
|
|
39,154
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
6
|
|
4
|
| Year Two |
|
|
33
|
|
8
|
| Year Three |
|
|
34
|
|
12
|
| Year Four |
|
|
17
|
|
15
|
| Year Five |
|
|
15
|
|
28
|
| Prior |
|
|
35
|
|
4
|
| Amortized Cost Basis |
|
|
45
|
|
25
|
| Total |
70
|
$ 22
|
185
|
$ 62
|
96
|
| Total commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
10,398
|
|
10,398
|
|
6,939
|
| Term loans amortized cost basis by origination, before current fiscal year |
10,116
|
|
10,116
|
|
3,528
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
4,305
|
|
4,305
|
|
1,996
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
2,757
|
|
2,757
|
|
2,043
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2,965
|
|
2,965
|
|
1,207
|
| Term loans amortized cost basis by origination, prior |
5,291
|
|
5,291
|
|
963
|
| Amortized Cost Basis |
16,231
|
|
16,231
|
|
5,620
|
| Total |
52,063
|
|
52,063
|
|
22,296
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
6
|
|
4
|
| Year Two |
|
|
20
|
|
8
|
| Year Three |
|
|
30
|
|
11
|
| Year Four |
|
|
12
|
|
15
|
| Year Five |
|
|
13
|
|
7
|
| Prior |
|
|
24
|
|
2
|
| Amortized Cost Basis |
|
|
34
|
|
19
|
| Total |
|
|
139
|
|
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 |
7,069
|
|
7,069
|
|
5,292
|
| Term loans amortized cost basis by origination, before current fiscal year |
6,482
|
|
6,482
|
|
2,757
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,848
|
|
2,848
|
|
1,282
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,490
|
|
1,490
|
|
951
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,148
|
|
1,148
|
|
467
|
| Term loans amortized cost basis by origination, prior |
2,959
|
|
2,959
|
|
340
|
| Amortized Cost Basis |
15,460
|
|
15,460
|
|
5,460
|
| Total |
37,456
|
|
37,456
|
|
16,549
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
6
|
|
4
|
| Year Two |
|
|
20
|
|
7
|
| Year Three |
|
|
30
|
|
11
|
| Year Four |
|
|
12
|
|
15
|
| Year Five |
|
|
8
|
|
7
|
| Prior |
|
|
7
|
|
2
|
| Amortized Cost Basis |
|
|
34
|
|
19
|
| Total |
|
|
117
|
|
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 |
6,977
|
|
6,977
|
|
5,207
|
| Term loans amortized cost basis by origination, before current fiscal year |
6,404
|
|
6,404
|
|
2,722
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,721
|
|
2,721
|
|
1,219
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,363
|
|
1,363
|
|
901
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,068
|
|
1,068
|
|
450
|
| Term loans amortized cost basis by origination, prior |
2,927
|
|
2,927
|
|
334
|
| Amortized Cost Basis |
15,072
|
|
15,072
|
|
5,323
|
| Total |
36,532
|
|
36,532
|
|
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 |
15
|
|
15
|
|
54
|
| Term loans amortized cost basis by origination, before current fiscal year |
30
|
|
30
|
|
29
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
62
|
|
62
|
|
51
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
66
|
|
66
|
|
39
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
39
|
|
39
|
|
14
|
| Term loans amortized cost basis by origination, prior |
11
|
|
11
|
|
2
|
| Amortized Cost Basis |
171
|
|
171
|
|
118
|
| Total |
394
|
|
394
|
|
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 |
77
|
|
77
|
|
31
|
| Term loans amortized cost basis by origination, before current fiscal year |
48
|
|
48
|
|
6
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
65
|
|
65
|
|
12
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
61
|
|
61
|
|
11
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
36
|
|
36
|
|
3
|
| Term loans amortized cost basis by origination, prior |
18
|
|
18
|
|
4
|
| Amortized Cost Basis |
216
|
|
216
|
|
19
|
| Total |
521
|
|
521
|
|
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 |
5
|
|
5
|
|
|
| Term loans amortized cost basis by origination, prior |
3
|
|
3
|
|
|
| Amortized Cost Basis |
0
|
|
0
|
|
|
| Total |
8
|
|
8
|
|
|
| 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 |
3,329
|
|
3,329
|
|
1,647
|
| Term loans amortized cost basis by origination, before current fiscal year |
3,634
|
|
3,634
|
|
771
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,457
|
|
1,457
|
|
714
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,267
|
|
1,267
|
|
1,092
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,817
|
|
1,817
|
|
740
|
| Term loans amortized cost basis by origination, prior |
2,332
|
|
2,332
|
|
623
|
| Amortized Cost Basis |
771
|
|
771
|
|
160
|
| Total |
14,607
|
|
14,607
|
|
5,747
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
1
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
5
|
|
0
|
| Prior |
|
|
17
|
|
0
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
22
|
|
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 |
3,307
|
|
3,307
|
|
1,621
|
| Term loans amortized cost basis by origination, before current fiscal year |
3,573
|
|
3,573
|
|
770
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
1,432
|
|
1,432
|
|
700
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,223
|
|
1,223
|
|
1,079
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,791
|
|
1,791
|
|
691
|
| Term loans amortized cost basis by origination, prior |
2,199
|
|
2,199
|
|
596
|
| Amortized Cost Basis |
769
|
|
769
|
|
160
|
| Total |
14,294
|
|
14,294
|
|
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 |
21
|
|
21
|
|
26
|
| Term loans amortized cost basis by origination, before current fiscal year |
49
|
|
49
|
|
1
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
10
|
|
10
|
|
11
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
29
|
|
29
|
|
13
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
10
|
|
10
|
|
33
|
| Term loans amortized cost basis by origination, prior |
97
|
|
97
|
|
25
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
216
|
|
216
|
|
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 |
1
|
|
1
|
|
0
|
| Term loans amortized cost basis by origination, before current fiscal year |
12
|
|
12
|
|
0
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
15
|
|
15
|
|
3
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
15
|
|
15
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
16
|
|
16
|
|
16
|
| Term loans amortized cost basis by origination, prior |
36
|
|
36
|
|
2
|
| Amortized Cost Basis |
2
|
|
2
|
|
0
|
| Total |
97
|
|
97
|
|
21
|
| Total commercial real estate |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
6,212
|
|
6,212
|
|
3,270
|
| Term loans amortized cost basis by origination, before current fiscal year |
6,349
|
|
6,349
|
|
1,363
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,691
|
|
2,691
|
|
1,133
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,424
|
|
1,424
|
|
3,498
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
3,967
|
|
3,967
|
|
1,260
|
| Term loans amortized cost basis by origination, prior |
2,936
|
|
2,936
|
|
592
|
| Amortized Cost Basis |
458
|
|
458
|
|
240
|
| Total |
24,037
|
|
24,037
|
|
11,356
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
7
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
17
|
| Prior |
|
|
2
|
|
1
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
9
|
|
18
|
| Total commercial real estate | Investment properties |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
5,018
|
|
5,018
|
|
2,354
|
| Term loans amortized cost basis by origination, before current fiscal year |
5,615
|
|
5,615
|
|
1,069
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,448
|
|
2,448
|
|
1,001
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,269
|
|
1,269
|
|
3,314
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
3,743
|
|
3,743
|
|
1,124
|
| Term loans amortized cost basis by origination, prior |
2,687
|
|
2,687
|
|
459
|
| Amortized Cost Basis |
284
|
|
284
|
|
175
|
| Total |
21,064
|
|
21,064
|
|
9,496
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
7
|
|
0
|
| Year Three |
|
|
0
|
|
0
|
| Year Four |
|
|
0
|
|
0
|
| Year Five |
|
|
0
|
|
17
|
| Prior |
|
|
1
|
|
1
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
8
|
|
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 |
4,989
|
|
4,989
|
|
2,289
|
| Term loans amortized cost basis by origination, before current fiscal year |
5,576
|
|
5,576
|
|
1,064
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
2,392
|
|
2,392
|
|
995
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
1,178
|
|
1,178
|
|
3,314
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
3,613
|
|
3,613
|
|
1,100
|
| Term loans amortized cost basis by origination, prior |
2,529
|
|
2,529
|
|
447
|
| Amortized Cost Basis |
284
|
|
284
|
|
175
|
| Total |
20,561
|
|
20,561
|
|
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 |
28
|
|
28
|
|
31
|
| Term loans amortized cost basis by origination, before current fiscal year |
8
|
|
8
|
|
5
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
56
|
|
56
|
|
2
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
67
|
|
67
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
100
|
|
100
|
|
14
|
| Term loans amortized cost basis by origination, prior |
49
|
|
49
|
|
12
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
308
|
|
308
|
|
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 |
1
|
|
1
|
|
34
|
| Term loans amortized cost basis by origination, before current fiscal year |
31
|
|
31
|
|
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 |
24
|
|
24
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
30
|
|
30
|
|
10
|
| Term loans amortized cost basis by origination, prior |
109
|
|
109
|
|
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 |
813
|
|
813
|
|
622
|
| Term loans amortized cost basis by origination, before current fiscal year |
438
|
|
438
|
|
171
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
138
|
|
138
|
|
99
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
120
|
|
120
|
|
143
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
182
|
|
182
|
|
106
|
| Term loans amortized cost basis by origination, prior |
215
|
|
215
|
|
118
|
| Amortized Cost Basis |
89
|
|
89
|
|
25
|
| Total |
1,995
|
|
1,995
|
|
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 |
809
|
|
809
|
|
615
|
| Term loans amortized cost basis by origination, before current fiscal year |
435
|
|
435
|
|
167
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
138
|
|
138
|
|
99
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
118
|
|
118
|
|
140
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
180
|
|
180
|
|
106
|
| Term loans amortized cost basis by origination, prior |
212
|
|
212
|
|
117
|
| Amortized Cost Basis |
89
|
|
89
|
|
25
|
| Total |
1,981
|
|
1,981
|
|
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 |
4
|
|
4
|
|
7
|
| Term loans amortized cost basis by origination, before current fiscal year |
2
|
|
2
|
|
4
|
| 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 |
1
|
|
1
|
|
3
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
2
|
|
2
|
|
0
|
| Term loans amortized cost basis by origination, prior |
0
|
|
0
|
|
0
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
9
|
|
9
|
|
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 |
1
|
|
1
|
|
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 |
1
|
|
1
|
|
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 |
3
|
|
3
|
|
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 |
381
|
|
381
|
|
294
|
| Term loans amortized cost basis by origination, before current fiscal year |
296
|
|
296
|
|
123
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
105
|
|
105
|
|
33
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
35
|
|
35
|
|
41
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
42
|
|
42
|
|
30
|
| Term loans amortized cost basis by origination, prior |
34
|
|
34
|
|
15
|
| Amortized Cost Basis |
85
|
|
85
|
|
40
|
| Total |
978
|
|
978
|
|
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 |
379
|
|
379
|
|
294
|
| Term loans amortized cost basis by origination, before current fiscal year |
296
|
|
296
|
|
123
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
105
|
|
105
|
|
33
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
34
|
|
34
|
|
41
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
42
|
|
42
|
|
30
|
| Term loans amortized cost basis by origination, prior |
34
|
|
34
|
|
15
|
| Amortized Cost Basis |
85
|
|
85
|
|
40
|
| Total |
975
|
|
975
|
|
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 |
2
|
|
2
|
|
|
| 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 |
0
|
|
0
|
|
|
| Total |
2
|
|
2
|
|
|
| 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 |
1,784
|
|
1,784
|
|
1,097
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,435
|
|
1,435
|
|
200
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
552
|
|
552
|
|
351
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
863
|
|
863
|
|
660
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,362
|
|
1,362
|
|
789
|
| Term loans amortized cost basis by origination, prior |
4,051
|
|
4,051
|
|
608
|
| Amortized Cost Basis |
3,661
|
|
3,661
|
|
1,797
|
| Total |
13,708
|
|
13,708
|
|
5,502
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
6
|
|
0
|
| Year Three |
|
|
4
|
|
1
|
| Year Four |
|
|
5
|
|
0
|
| Year Five |
|
|
2
|
|
4
|
| Prior |
|
|
9
|
|
1
|
| Amortized Cost Basis |
|
|
11
|
|
6
|
| Total |
|
|
37
|
|
12
|
| Total consumer | Consumer mortgages |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,402
|
|
1,402
|
|
909
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,213
|
|
1,213
|
|
183
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
460
|
|
460
|
|
336
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
779
|
|
779
|
|
641
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,087
|
|
1,087
|
|
763
|
| Term loans amortized cost basis by origination, prior |
3,760
|
|
3,760
|
|
592
|
| Amortized Cost Basis |
0
|
|
0
|
|
32
|
| Total |
8,701
|
|
8,701
|
|
3,456
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
0
|
|
0
|
| Year Three |
|
|
0
|
|
1
|
| Year Four |
|
|
1
|
|
0
|
| Year Five |
|
|
0
|
|
0
|
| Prior |
|
|
1
|
|
0
|
| Amortized Cost Basis |
|
|
0
|
|
0
|
| Total |
|
|
2
|
|
1
|
| Total consumer | Consumer mortgages | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
1,402
|
|
1,402
|
|
908
|
| Term loans amortized cost basis by origination, before current fiscal year |
1,206
|
|
1,206
|
|
181
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
456
|
|
456
|
|
331
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
768
|
|
768
|
|
637
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
1,077
|
|
1,077
|
|
762
|
| Term loans amortized cost basis by origination, prior |
3,698
|
|
3,698
|
|
582
|
| Amortized Cost Basis |
0
|
|
0
|
|
32
|
| Total |
8,607
|
|
8,607
|
|
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 |
7
|
|
7
|
|
2
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
4
|
|
4
|
|
5
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
11
|
|
11
|
|
4
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
10
|
|
10
|
|
1
|
| Term loans amortized cost basis by origination, prior |
62
|
|
62
|
|
10
|
| Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Total |
94
|
|
94
|
|
23
|
| Total consumer | Home equity |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
8
|
|
8
|
|
1
|
| Term loans amortized cost basis by origination, before current fiscal year |
11
|
|
11
|
|
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 |
196
|
|
196
|
|
0
|
| Term loans amortized cost basis by origination, prior |
86
|
|
86
|
|
3
|
| Amortized Cost Basis |
2,658
|
|
2,658
|
|
1,367
|
| Total |
3,001
|
|
3,001
|
|
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 |
8
|
|
8
|
|
1
|
| Term loans amortized cost basis by origination, before current fiscal year |
10
|
|
10
|
|
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 |
27
|
|
27
|
|
0
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
191
|
|
191
|
|
0
|
| Term loans amortized cost basis by origination, prior |
80
|
|
80
|
|
2
|
| Amortized Cost Basis |
2,649
|
|
2,649
|
|
1,365
|
| Total |
2,976
|
|
2,976
|
|
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 |
1
|
|
1
|
|
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 |
3
|
|
3
|
|
1
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
5
|
|
5
|
|
0
|
| Term loans amortized cost basis by origination, prior |
6
|
|
6
|
|
1
|
| Amortized Cost Basis |
8
|
|
8
|
|
2
|
| Total |
24
|
|
24
|
|
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 |
252
|
|
252
|
|
53
|
| Total |
252
|
|
252
|
|
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 |
|
|
6
|
|
2
|
| Total |
|
|
6
|
|
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 |
250
|
|
250
|
|
53
|
| Total |
250
|
|
250
|
|
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 |
374
|
|
374
|
|
187
|
| Term loans amortized cost basis by origination, before current fiscal year |
211
|
|
211
|
|
16
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
80
|
|
80
|
|
14
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
54
|
|
54
|
|
18
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
79
|
|
79
|
|
26
|
| Term loans amortized cost basis by origination, prior |
205
|
|
205
|
|
13
|
| Amortized Cost Basis |
751
|
|
751
|
|
345
|
| Total |
1,754
|
|
1,754
|
|
619
|
| Gross charge-offs |
|
|
|
|
|
| Year One |
|
|
0
|
|
0
|
| Year Two |
|
|
6
|
|
0
|
| Year Three |
|
|
4
|
|
0
|
| Year Four |
|
|
4
|
|
0
|
| Year Five |
|
|
1
|
|
4
|
| Prior |
|
|
6
|
|
1
|
| Amortized Cost Basis |
|
|
3
|
|
3
|
| Total |
|
|
24
|
|
8
|
| Total consumer | Other consumer loans | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Term loans amortized cost basis by origination, current fiscal year |
373
|
|
373
|
|
187
|
| Term loans amortized cost basis by origination, before current fiscal year |
210
|
|
210
|
|
16
|
| Term loans amortized cost basis by origination, two years before current fiscal year |
79
|
|
79
|
|
14
|
| Term loans amortized cost basis by origination, three years before current fiscal year |
53
|
|
53
|
|
18
|
| Term loans amortized cost basis by origination, four years before current fiscal year |
78
|
|
78
|
|
26
|
| Term loans amortized cost basis by origination, prior |
203
|
|
203
|
|
13
|
| Amortized Cost Basis |
751
|
|
751
|
|
345
|
| Total |
1,747
|
|
1,747
|
|
$ 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 |
1
|
|
1
|
|
|
| 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 |
$ 7
|
|
$ 7
|
|
|