LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Outstanding Loan Balances (Accruing and Nonaccruing) Categorized by Credit Quality Indicators - Current Year) (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Total loans |
|
|
|
|
|
| 2026 |
$ 5,994
|
|
$ 5,994
|
|
$ 10,252
|
| 2025 |
7,329
|
|
7,329
|
|
7,205
|
| 2024 |
5,603
|
|
5,603
|
|
5,114
|
| 2023 |
4,280
|
|
4,280
|
|
8,824
|
| 2022 |
8,124
|
|
8,124
|
|
5,665
|
| Prior |
15,623
|
|
15,623
|
|
9,135
|
| Revolving loans amortized cost basis |
14,972
|
|
14,972
|
|
14,014
|
| Revolving loans converted to term loans amortized cost basis |
547
|
|
547
|
|
691
|
| Total loans |
62,472
|
|
62,472
|
|
60,900
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
0
|
$ 0
|
0
|
$ 1
|
|
| 2025 |
0
|
1
|
4
|
2
|
|
| 2024 |
1
|
3
|
3
|
5
|
|
| 2023 |
0
|
1
|
0
|
2
|
|
| 2022 |
0
|
3
|
0
|
7
|
|
| Prior |
2
|
2
|
9
|
15
|
|
| Revolving loans gross charge-offs |
5
|
57
|
16
|
75
|
|
| Revolving loans converted to term loans gross charge-offs |
1
|
0
|
2
|
0
|
|
| Total |
9
|
67
|
34
|
107
|
|
| Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
3,160
|
|
3,160
|
|
5,491
|
| 2025 |
3,980
|
|
3,980
|
|
4,156
|
| 2024 |
3,239
|
|
3,239
|
|
2,395
|
| 2023 |
2,204
|
|
2,204
|
|
3,277
|
| 2022 |
3,128
|
|
3,128
|
|
2,825
|
| Prior |
7,141
|
|
7,141
|
|
4,502
|
| Revolving loans amortized cost basis |
9,318
|
|
9,318
|
|
8,691
|
| Revolving loans converted to term loans amortized cost basis |
240
|
|
240
|
|
342
|
| Total loans |
32,410
|
|
32,410
|
|
31,679
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
|
0
|
0
|
0
|
|
| 2025 |
|
1
|
4
|
2
|
|
| 2024 |
|
0
|
3
|
2
|
|
| 2023 |
|
1
|
0
|
2
|
|
| 2022 |
|
3
|
0
|
6
|
|
| Prior |
|
1
|
3
|
12
|
|
| Revolving loans gross charge-offs |
|
55
|
9
|
68
|
|
| Revolving loans converted to term loans gross charge-offs |
|
0
|
2
|
0
|
|
| Total |
6
|
61
|
21
|
92
|
|
| Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1,779
|
|
1,779
|
|
3,542
|
| 2025 |
2,144
|
|
2,144
|
|
1,820
|
| 2024 |
1,478
|
|
1,478
|
|
1,741
|
| 2023 |
1,343
|
|
1,343
|
|
2,286
|
| 2022 |
1,919
|
|
1,919
|
|
1,010
|
| Prior |
4,204
|
|
4,204
|
|
1,790
|
| Revolving loans amortized cost basis |
1,119
|
|
1,119
|
|
974
|
| Revolving loans converted to term loans amortized cost basis |
169
|
|
169
|
|
233
|
| Total loans |
14,155
|
|
14,155
|
|
13,396
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| Total |
0
|
3
|
3
|
4
|
|
| Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1,055
|
|
1,055
|
|
1,219
|
| 2025 |
1,205
|
|
1,205
|
|
1,229
|
| 2024 |
886
|
|
886
|
|
978
|
| 2023 |
733
|
|
733
|
|
3,261
|
| 2022 |
3,077
|
|
3,077
|
|
1,830
|
| Prior |
4,278
|
|
4,278
|
|
2,843
|
| Revolving loans amortized cost basis |
4,535
|
|
4,535
|
|
4,349
|
| Revolving loans converted to term loans amortized cost basis |
138
|
|
138
|
|
116
|
| Total loans |
15,907
|
|
15,907
|
|
15,825
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
0
|
0
|
0
|
0
|
|
| 2025 |
0
|
0
|
0
|
0
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
0
|
0
|
0
|
0
|
|
| 2022 |
0
|
0
|
0
|
1
|
|
| Prior |
1
|
1
|
3
|
3
|
|
| Revolving loans gross charge-offs |
2
|
2
|
7
|
7
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
0
|
0
|
|
| Total |
3
|
3
|
10
|
11
|
|
| Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1,963
|
|
1,963
|
|
3,824
|
| 2025 |
2,677
|
|
2,677
|
|
2,232
|
| 2024 |
1,539
|
|
1,539
|
|
1,242
|
| 2023 |
1,103
|
|
1,103
|
|
992
|
| 2022 |
984
|
|
984
|
|
399
|
| Prior |
1,329
|
|
1,329
|
|
761
|
| Revolving loans amortized cost basis |
9,012
|
|
9,012
|
|
8,431
|
| Revolving loans converted to term loans amortized cost basis |
151
|
|
151
|
|
230
|
| Total loans |
18,758
|
|
18,758
|
|
18,111
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
0
|
0
|
0
|
0
|
|
| 2025 |
0
|
1
|
4
|
2
|
|
| 2024 |
1
|
0
|
3
|
2
|
|
| 2023 |
0
|
1
|
0
|
2
|
|
| 2022 |
0
|
0
|
0
|
3
|
|
| Prior |
1
|
1
|
3
|
12
|
|
| Revolving loans gross charge-offs |
3
|
55
|
8
|
68
|
|
| Revolving loans converted to term loans gross charge-offs |
1
|
0
|
2
|
0
|
|
| Total |
6
|
58
|
20
|
89
|
|
| Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
819
|
|
819
|
|
1,125
|
| 2025 |
936
|
|
936
|
|
1,307
|
| 2024 |
1,182
|
|
1,182
|
|
744
|
| 2023 |
730
|
|
730
|
|
1,540
|
| 2022 |
1,361
|
|
1,361
|
|
1,575
|
| Prior |
3,967
|
|
3,967
|
|
2,653
|
| Revolving loans amortized cost basis |
303
|
|
303
|
|
259
|
| Revolving loans converted to term loans amortized cost basis |
59
|
|
59
|
|
71
|
| Total loans |
9,357
|
|
9,357
|
|
9,274
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
|
|
0
|
|
|
| 2025 |
|
|
0
|
|
|
| 2024 |
|
|
0
|
|
|
| 2023 |
|
|
0
|
|
|
| 2022 |
|
|
0
|
|
|
| Prior |
|
|
0
|
|
|
| Revolving loans gross charge-offs |
|
|
1
|
|
|
| Revolving loans converted to term loans gross charge-offs |
|
|
0
|
|
|
| Total |
|
|
1
|
|
|
| Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
378
|
|
378
|
|
542
|
| 2025 |
367
|
|
367
|
|
617
|
| 2024 |
518
|
|
518
|
|
409
|
| 2023 |
371
|
|
371
|
|
745
|
| 2022 |
783
|
|
783
|
|
851
|
| Prior |
1,845
|
|
1,845
|
|
1,088
|
| Revolving loans amortized cost basis |
3
|
|
3
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
30
|
|
30
|
|
41
|
| Total loans |
4,295
|
|
4,295
|
|
4,294
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
|
0
|
|
0
|
|
| 2025 |
|
0
|
|
0
|
|
| 2024 |
|
0
|
|
0
|
|
| 2023 |
|
0
|
|
0
|
|
| 2022 |
|
3
|
|
3
|
|
| Prior |
|
0
|
|
0
|
|
| Revolving loans gross charge-offs |
|
0
|
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
|
0
|
|
0
|
|
| Total |
|
3
|
|
3
|
|
| Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1,602
|
|
1,602
|
|
3,043
|
| 2025 |
1,240
|
|
1,240
|
|
1,266
|
| 2024 |
1,103
|
|
1,103
|
|
1,360
|
| 2023 |
1,195
|
|
1,195
|
|
2,239
|
| 2022 |
1,881
|
|
1,881
|
|
1,009
|
| Prior |
4,192
|
|
4,192
|
|
1,789
|
| Revolving loans amortized cost basis |
411
|
|
411
|
|
344
|
| Revolving loans converted to term loans amortized cost basis |
123
|
|
123
|
|
184
|
| Total loans |
11,747
|
|
11,747
|
|
11,234
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
|
0
|
0
|
1
|
|
| 2025 |
|
0
|
0
|
0
|
|
| 2024 |
|
3
|
0
|
3
|
|
| 2023 |
|
0
|
0
|
0
|
|
| 2022 |
|
0
|
0
|
0
|
|
| Prior |
|
0
|
3
|
0
|
|
| Revolving loans gross charge-offs |
|
0
|
0
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
|
0
|
0
|
0
|
|
| Total |
|
3
|
3
|
4
|
|
| Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
177
|
|
177
|
|
499
|
| 2025 |
904
|
|
904
|
|
554
|
| 2024 |
375
|
|
375
|
|
381
|
| 2023 |
148
|
|
148
|
|
47
|
| 2022 |
38
|
|
38
|
|
1
|
| Prior |
12
|
|
12
|
|
1
|
| Revolving loans amortized cost basis |
708
|
|
708
|
|
630
|
| Revolving loans converted to term loans amortized cost basis |
46
|
|
46
|
|
49
|
| Total loans |
2,408
|
|
2,408
|
|
2,162
|
| 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
904
|
|
904
|
|
918
|
| 2025 |
733
|
|
733
|
|
852
|
| 2024 |
713
|
|
713
|
|
872
|
| 2023 |
695
|
|
695
|
|
3,159
|
| 2022 |
3,052
|
|
3,052
|
|
1,821
|
| Prior |
4,273
|
|
4,273
|
|
2,840
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
10,370
|
|
10,370
|
|
10,462
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
|
|
|
0
|
|
| 2025 |
|
|
|
0
|
|
| 2024 |
|
|
|
0
|
|
| 2023 |
|
|
|
0
|
|
| 2022 |
|
|
|
1
|
|
| Prior |
|
|
|
2
|
|
| Revolving loans gross charge-offs |
|
|
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
|
|
|
0
|
|
| Total |
|
|
|
3
|
|
| Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
3,996
|
|
3,996
|
|
3,835
|
| Revolving loans converted to term loans amortized cost basis |
138
|
|
138
|
|
115
|
| Total loans |
4,134
|
|
4,134
|
|
3,950
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
|
|
|
0
|
|
| 2025 |
|
|
|
0
|
|
| 2024 |
|
|
|
0
|
|
| 2023 |
|
|
|
0
|
|
| 2022 |
|
|
|
0
|
|
| Prior |
|
|
|
0
|
|
| Revolving loans gross charge-offs |
|
|
|
1
|
|
| Revolving loans converted to term loans gross charge-offs |
|
|
|
0
|
|
| Total |
|
|
|
1
|
|
| Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
106
|
|
106
|
|
246
|
| 2025 |
440
|
|
440
|
|
351
|
| 2024 |
157
|
|
157
|
|
87
|
| 2023 |
26
|
|
26
|
|
91
|
| 2022 |
19
|
|
19
|
|
5
|
| Prior |
3
|
|
3
|
|
2
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
751
|
|
751
|
|
782
|
| Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
539
|
|
539
|
|
514
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
1
|
| Total loans |
539
|
|
539
|
|
515
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
0
|
0
|
0
|
0
|
|
| 2025 |
0
|
0
|
0
|
0
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
0
|
0
|
0
|
0
|
|
| 2022 |
0
|
0
|
0
|
0
|
|
| Prior |
0
|
0
|
0
|
0
|
|
| Revolving loans gross charge-offs |
2
|
2
|
7
|
6
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
0
|
0
|
|
| Total |
2
|
2
|
7
|
6
|
|
| Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
45
|
|
45
|
|
55
|
| 2025 |
32
|
|
32
|
|
26
|
| 2024 |
16
|
|
16
|
|
19
|
| 2023 |
12
|
|
12
|
|
11
|
| 2022 |
6
|
|
6
|
|
4
|
| Prior |
2
|
|
2
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
113
|
|
113
|
|
116
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2026 |
0
|
0
|
0
|
0
|
|
| 2025 |
0
|
0
|
0
|
0
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
0
|
0
|
0
|
0
|
|
| 2022 |
0
|
0
|
0
|
0
|
|
| Prior |
1
|
1
|
3
|
1
|
|
| Revolving loans gross charge-offs |
0
|
0
|
0
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
0
|
0
|
|
| Total |
1
|
$ 1
|
3
|
$ 1
|
|
| Pass | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1,962
|
|
1,962
|
|
3,746
|
| 2025 |
2,548
|
|
2,548
|
|
2,058
|
| 2024 |
1,427
|
|
1,427
|
|
1,143
|
| 2023 |
985
|
|
985
|
|
898
|
| 2022 |
887
|
|
887
|
|
350
|
| Prior |
1,160
|
|
1,160
|
|
698
|
| Revolving loans amortized cost basis |
8,788
|
|
8,788
|
|
8,141
|
| Revolving loans converted to term loans amortized cost basis |
125
|
|
125
|
|
197
|
| Total loans |
17,882
|
|
17,882
|
|
17,231
|
| Pass | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
817
|
|
817
|
|
1,112
|
| 2025 |
907
|
|
907
|
|
1,234
|
| 2024 |
1,126
|
|
1,126
|
|
727
|
| 2023 |
675
|
|
675
|
|
1,414
|
| 2022 |
1,265
|
|
1,265
|
|
1,492
|
| Prior |
3,793
|
|
3,793
|
|
2,515
|
| Revolving loans amortized cost basis |
266
|
|
266
|
|
227
|
| Revolving loans converted to term loans amortized cost basis |
54
|
|
54
|
|
67
|
| Total loans |
8,903
|
|
8,903
|
|
8,788
|
| Pass | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
378
|
|
378
|
|
542
|
| 2025 |
367
|
|
367
|
|
614
|
| 2024 |
518
|
|
518
|
|
409
|
| 2023 |
357
|
|
357
|
|
745
|
| 2022 |
783
|
|
783
|
|
849
|
| Prior |
1,824
|
|
1,824
|
|
1,070
|
| Revolving loans amortized cost basis |
3
|
|
3
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
30
|
|
30
|
|
41
|
| Total loans |
4,260
|
|
4,260
|
|
4,271
|
| Pass | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1,602
|
|
1,602
|
|
2,643
|
| 2025 |
1,223
|
|
1,223
|
|
1,223
|
| 2024 |
1,025
|
|
1,025
|
|
1,167
|
| 2023 |
970
|
|
970
|
|
1,741
|
| 2022 |
1,475
|
|
1,475
|
|
956
|
| Prior |
3,882
|
|
3,882
|
|
1,747
|
| Revolving loans amortized cost basis |
385
|
|
385
|
|
318
|
| Revolving loans converted to term loans amortized cost basis |
90
|
|
90
|
|
140
|
| Total loans |
10,652
|
|
10,652
|
|
9,935
|
| Pass | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
177
|
|
177
|
|
446
|
| 2025 |
904
|
|
904
|
|
540
|
| 2024 |
327
|
|
327
|
|
375
|
| 2023 |
139
|
|
139
|
|
47
|
| 2022 |
38
|
|
38
|
|
1
|
| Prior |
12
|
|
12
|
|
1
|
| Revolving loans amortized cost basis |
696
|
|
696
|
|
624
|
| Revolving loans converted to term loans amortized cost basis |
46
|
|
46
|
|
49
|
| Total loans |
2,339
|
|
2,339
|
|
2,083
|
| Pass | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
904
|
|
904
|
|
917
|
| 2025 |
732
|
|
732
|
|
847
|
| 2024 |
709
|
|
709
|
|
867
|
| 2023 |
688
|
|
688
|
|
3,144
|
| 2022 |
3,038
|
|
3,038
|
|
1,808
|
| Prior |
4,238
|
|
4,238
|
|
2,812
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
10,309
|
|
10,309
|
|
10,395
|
| Pass | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
3,959
|
|
3,959
|
|
3,799
|
| Revolving loans converted to term loans amortized cost basis |
133
|
|
133
|
|
111
|
| Total loans |
4,092
|
|
4,092
|
|
3,910
|
| Pass | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
106
|
|
106
|
|
246
|
| 2025 |
439
|
|
439
|
|
351
|
| 2024 |
157
|
|
157
|
|
87
|
| 2023 |
26
|
|
26
|
|
91
|
| 2022 |
19
|
|
19
|
|
5
|
| Prior |
3
|
|
3
|
|
2
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
750
|
|
750
|
|
782
|
| Pass | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
536
|
|
536
|
|
511
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
1
|
| Total loans |
536
|
|
536
|
|
512
|
| Pass | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
45
|
|
45
|
|
55
|
| 2025 |
32
|
|
32
|
|
26
|
| 2024 |
16
|
|
16
|
|
19
|
| 2023 |
11
|
|
11
|
|
11
|
| 2022 |
6
|
|
6
|
|
4
|
| Prior |
2
|
|
2
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
112
|
|
112
|
|
116
|
| Special Mention | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
1
|
|
1
|
|
14
|
| 2025 |
7
|
|
7
|
|
29
|
| 2024 |
14
|
|
14
|
|
13
|
| 2023 |
18
|
|
18
|
|
16
|
| 2022 |
39
|
|
39
|
|
28
|
| Prior |
69
|
|
69
|
|
30
|
| Revolving loans amortized cost basis |
51
|
|
51
|
|
99
|
| Revolving loans converted to term loans amortized cost basis |
2
|
|
2
|
|
1
|
| Total loans |
201
|
|
201
|
|
230
|
| Special Mention | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
3
|
| 2025 |
1
|
|
1
|
|
28
|
| 2024 |
13
|
|
13
|
|
0
|
| 2023 |
11
|
|
11
|
|
9
|
| 2022 |
11
|
|
11
|
|
9
|
| Prior |
28
|
|
28
|
|
30
|
| Revolving loans amortized cost basis |
3
|
|
3
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
5
|
|
5
|
|
0
|
| Total loans |
72
|
|
72
|
|
80
|
| Special Mention | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
3
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
3
|
|
3
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
3
|
|
3
|
|
3
|
| Special Mention | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
51
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
41
|
|
41
|
|
35
|
| 2023 |
27
|
|
27
|
|
71
|
| 2022 |
35
|
|
35
|
|
0
|
| Prior |
80
|
|
80
|
|
1
|
| Revolving loans amortized cost basis |
25
|
|
25
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
208
|
|
208
|
|
158
|
| Special Mention | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
8
|
| 2024 |
12
|
|
12
|
|
5
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
7
|
|
7
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
19
|
|
19
|
|
13
|
| Special Mention | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Accruing Substandard | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
60
|
| 2025 |
118
|
|
118
|
|
140
|
| 2024 |
74
|
|
74
|
|
82
|
| 2023 |
92
|
|
92
|
|
41
|
| 2022 |
26
|
|
26
|
|
18
|
| Prior |
76
|
|
76
|
|
30
|
| Revolving loans amortized cost basis |
151
|
|
151
|
|
177
|
| Revolving loans converted to term loans amortized cost basis |
8
|
|
8
|
|
9
|
| Total loans |
545
|
|
545
|
|
557
|
| Accruing Substandard | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
2
|
|
2
|
|
4
|
| 2025 |
22
|
|
22
|
|
37
|
| 2024 |
43
|
|
43
|
|
15
|
| 2023 |
40
|
|
40
|
|
111
|
| 2022 |
76
|
|
76
|
|
71
|
| Prior |
122
|
|
122
|
|
89
|
| Revolving loans amortized cost basis |
31
|
|
31
|
|
24
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
4
|
| Total loans |
336
|
|
336
|
|
355
|
| Accruing Substandard | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
14
|
|
14
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
18
|
|
18
|
|
18
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
32
|
|
32
|
|
18
|
| Accruing Substandard | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
328
|
| 2025 |
17
|
|
17
|
|
43
|
| 2024 |
37
|
|
37
|
|
142
|
| 2023 |
198
|
|
198
|
|
426
|
| 2022 |
370
|
|
370
|
|
53
|
| Prior |
191
|
|
191
|
|
36
|
| Revolving loans amortized cost basis |
1
|
|
1
|
|
26
|
| Revolving loans converted to term loans amortized cost basis |
33
|
|
33
|
|
15
|
| Total loans |
847
|
|
847
|
|
1,069
|
| Accruing Substandard | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
53
|
| 2025 |
0
|
|
0
|
|
6
|
| 2024 |
36
|
|
36
|
|
0
|
| 2023 |
9
|
|
9
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
5
|
|
5
|
|
6
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
50
|
|
50
|
|
65
|
| Accruing Substandard | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
1
|
| 2024 |
1
|
|
1
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
1
|
|
1
|
|
0
|
| Prior |
1
|
|
1
|
|
1
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
3
|
|
3
|
|
2
|
| Accruing Substandard | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
7
|
|
7
|
|
10
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
7
|
|
7
|
|
10
|
| Accruing Substandard | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
1
|
|
1
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
1
|
|
1
|
|
0
|
| Accruing Substandard | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
2
|
|
2
|
|
2
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
2
|
|
2
|
|
2
|
| Accruing Substandard | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Nonaccrual | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
4
|
| 2025 |
4
|
|
4
|
|
5
|
| 2024 |
24
|
|
24
|
|
4
|
| 2023 |
8
|
|
8
|
|
37
|
| 2022 |
32
|
|
32
|
|
3
|
| Prior |
24
|
|
24
|
|
3
|
| Revolving loans amortized cost basis |
22
|
|
22
|
|
14
|
| Revolving loans converted to term loans amortized cost basis |
16
|
|
16
|
|
23
|
| Total loans |
130
|
|
130
|
|
93
|
| Nonaccrual | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
6
|
| 2025 |
6
|
|
6
|
|
8
|
| 2024 |
0
|
|
0
|
|
2
|
| 2023 |
4
|
|
4
|
|
6
|
| 2022 |
9
|
|
9
|
|
3
|
| Prior |
24
|
|
24
|
|
19
|
| Revolving loans amortized cost basis |
3
|
|
3
|
|
7
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
46
|
|
46
|
|
51
|
| Nonaccrual | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
2
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
2
|
| Nonaccrual | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
21
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
16
|
| 2023 |
0
|
|
0
|
|
1
|
| 2022 |
1
|
|
1
|
|
0
|
| Prior |
39
|
|
39
|
|
5
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
29
|
| Total loans |
40
|
|
40
|
|
72
|
| Nonaccrual | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
1
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
1
|
| Nonaccrual | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
1
|
| 2025 |
1
|
|
1
|
|
4
|
| 2024 |
3
|
|
3
|
|
5
|
| 2023 |
7
|
|
7
|
|
15
|
| 2022 |
13
|
|
13
|
|
13
|
| Prior |
34
|
|
34
|
|
27
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
58
|
|
58
|
|
65
|
| Nonaccrual | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
30
|
|
30
|
|
26
|
| Revolving loans converted to term loans amortized cost basis |
5
|
|
5
|
|
4
|
| Total loans |
35
|
|
35
|
|
30
|
| Nonaccrual | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Nonaccrual | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
1
|
|
1
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
1
|
|
1
|
|
1
|
| Nonaccrual | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2026 |
0
|
|
0
|
|
0
|
| 2025 |
0
|
|
0
|
|
0
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
1
|
|
1
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
$ 1
|
|
$ 1
|
|
$ 0
|