Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Trading Arrangement:
Trading Arrangement [Axis]
Maximum
Maximum [Member]
Loans and leases:
Financing Receivable, Held-for-Sale
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Asset Fair Value
Asset Fair Value
Offsetting Derivative Assets [Abstract]
Title of 12(b) Security
Title of 12(b) Security
Carrying Value
Reported Value Measurement [Member]
Subsequent Event
Subsequent Event [Member]
Net income available to common shareholders, diluted
Net income available to common shareholders, diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Deposit premium payment
Deposit premium paid
Business Combination, Recognized Asset Acquired, Deposit Premium
Business Combination, Recognized Asset Acquired, Deposit Premium
Schedule of Fair Value, Assets Measured on Nonrecurring Basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Pledged Status [Axis]
Pledged Status [Axis]
Financial Instrument [Axis]
Financial Instrument [Axis]
Third-party processing fees
Third-Party Processing Fees
Third-Party Processing Fees
Segment Reporting [Abstract]
Schedule of Core Deposit Intangible Assets, Future Amortization Expense
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
LEASES
Lessee, Finance Leases [Text Block]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
AOCI activity before reclassification, Income Taxes
Other Comprehensive Income (Loss) before Reclassifications, Tax
Measurement Frequency [Axis]
Measurement Frequency [Axis]
Government sponsored enterprise-issued mortgage-backed securities, government agency securities, or U.S. treasury securities
US Treasury and Government [Member]
PCD
Financial Asset Acquired with Credit Deterioration [Member]
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Other unconsolidated investments
Other Unconsolidated Investments [Member]
Other Unconsolidated Investments
Premises and equipment
Business Combination, Recognized Asset Acquired, Property, Plant, and Equipment
Significant Accounting Policies and Basis of Presentation [Table]
Significant Accounting Policies and Basis of Presentation [Table]
Significant Accounting Policies and Basis of Presentation
Doubtful
Doubtful [Member]
Leases [Abstract]
Intangible Asset, Finite-Lived, Acquired [Line Items]
Intangible Asset, Finite-Lived, Acquired [Line Items]
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Prior year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff
Investment securities available for sale, unrealized losses
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Prior year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Reclassification out of Accumulated Other Comprehensive Income
Reclassification out of Accumulated Other Comprehensive Income [Member]
Other intangible assets, net
Intangible Asset, Excluding Goodwill, after Accumulated Amortization
Schedule of Troubled Debt Restructuring
Financing Receivable, Modified [Table Text Block]
Retirement Benefits [Abstract]
Borrowings
Borrowings [Member]
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Residential Mortgate Loans Held-for-Sale
Residential Mortgate Loans Held-for-Sale [Member]
Residential Mortgate Loans Held-for-Sale
Schedule of Fair Value and Non-Qualifying Hedges
Schedule of Derivative Instruments [Table Text Block]
Investment securities available for sale, at cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss
Estimated (decrease) increase to earnings on cash flow hedges during the next 12 months, net of income taxes
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months
Entity Address, City or Town
Entity Address, City or Town
Net fair value
Derivative, Fair Value, Net
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Receivables [Abstract]
Statement of Financial Position [Abstract]
Year one
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff
Balance at beginning of period, net of accumulated amortization
Balance at end of period, net of accumulated amortization
Balance, net of accumulated amortization
Intangible Asset, Finite-Lived, after Accumulated Amortization
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
SVBB
Silicon Valley Bridge Bank, N.A. [Member]
Silicon Valley Bridge Bank, N.A.
Level 2
Fair Value, Inputs, Level 2 [Member]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Interest income – leveraged leases
Leveraged Leases, Income Statement, Income from Leveraged Leases
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
90 Days or Greater
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
Parent
Parent Company [Member]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Equipment expense
Equipment Expense
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Less: advances
Advances from Federal Reserve Bank
Advances from Federal Reserve Bank
AOCI activity before reclassification, Pretax
OCI, before Reclassifications, before Tax, Attributable to Parent
Retained interests in a securitization
Securitization Financial Or Operating Lease Assets Retained Interest
Securitization Financial Or Operating Lease Assets Retained Interest
Schedule of Segment Reporting Information
Segment Reporting [Table Text Block]
Municipal bonds
Municipal bonds
Municipal Bonds [Member]
Use of Estimates in the Preparation of Financial Statements
Use of Estimates, Policy [Policy Text Block]
Other comprehensive income (loss) for the period
Other comprehensive (loss) Income, net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Non-amortizing securities maturing in after one through five years, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Significant non-cash investing and financing activities:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Allowance for loan and lease losses
ALLL
Allowance for loan and lease losses, beginning balance
Allowance for loan and lease losses, ending balance
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Document Period End Date
Document Period End Date
Subsidiaries
Subsidiaries [Member]
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Debt instrument, face amount
Debt Instrument, Face Amount
Loans held for sale
Fair Value, Option, Fair Value Carrying Amount, Assets
Fair Value, Option, Fair Value Carrying Amount, Assets
Revolving Converted to Term Loans
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan
Purchase and Funding Commitments
Lessor Commitments [Member]
Lessor Commitments
Gross realized loss on sale of investment securities available for sale
Debt Securities, Available-for-Sale, Realized Loss
Debt instrument, term
Debt Instrument, Term
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Non-amortizing securities maturing in after 10 years, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Securities sold under agreements to repurchase
Securities Sold under Agreements to Repurchase
Government agency
Government agency
Agency Securities [Member]
Lessee, Lease, Description [Line Items]
Lessee, Lease, Description [Line Items]
Other comprehensive (loss) income on securities available for sale and cash flow hedges, Income Taxes
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent
Finance leases
Finance Lease, Weighted Average Remaining Lease Term
Accumulated other comprehensive (loss) income
Unrealized (loss) gain on cash flow hedge derivatives reported in AOCI, net of income taxes
Net of Income Taxes
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Class B common stock
Common Class B [Member]
Consolidation Items [Domain]
Consolidation Items [Domain]
Changes in fair value included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings
Deferred purchase agreement, borrowings by client
Deferred Purchase Agreement Borrowings By Client
Deferred Purchase Agreement Borrowings By Client
Percent of Total Loan Class
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage
Schedule of Operating and Finance Lease Assets and Liabilities
Assets and Liabilities, Lessee [Table Text Block]
Assets and Liabilities, Lessee [Table Text Block]
Unrealized loss on securities available for sale transferred to held to maturity
AOCI, Accumulated Gain (Loss) On Securities Transferred From Available-for-Sale To Held-for-Maturity, Parent [Member]
AOCI, Accumulated Gain (Loss) On Securities Transferred From Available-for-Sale To Held-for-Maturity, Parent
Capital lease obligations
Finance Lease, Liability, Net
Finance Lease, Liability, Net
EARNINGS PER COMMON SHARE
Earnings Per Share [Text Block]
Earnings per common share
Earnings Per Share [Abstract]
Document Fiscal Period Focus
Document Fiscal Period Focus
Total lease income
Lease Income
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Total liabilities
Liabilities for commitments to fund tax credit investments
Liabilities
Trading Symbol
Trading Symbol
Changes Measurement
Changes Measurement [Member]
Weighted Average Interest Rate Reduction
Financing Receivable, Modified, Weighted-Average Interest Rate Decrease from Modification
Measurement Input, Discount Rate
Measurement Input, Discount Rate [Member]
Investment securities available for sale (cost of $36,827 at September 30, 2026 and $31,952 at December 31, 2025)
Investment securities available for sale
Investment securities available for sale, fair value
Corporate bonds
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Purchases of premises and equipment
Payments to Acquire Property, Plant, and Equipment
Loan, transfer from held-for-sale to held-in-portfolio
Loan, Transfer from Held-for-Sale to Held-in-Portfolio
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss [Line Items]
Company Selected Measure Name
Company Selected Measure Name
Changes in fair value included in comprehensive income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)
Purchases of investment securities available for sale
Payments to Acquire Debt Securities, Available-for-Sale
Excessive Building Space No Longer Utilizing
Excessive Building Space No Longer Utilizing [Member]
Excessive Building Space No Longer Utilizing
Income Tax Disclosure [Abstract]
Amounts reclassified from AOCI to earnings, Pretax
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent
Deposits
Interest Expense, Deposits
Non-amortizing securities maturing in after one through five years, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Term loans by origination year, year one
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Investment in marketable equity securities, at cost
Amortized Cost
Equity Securities, FV-NI, Cost
CASH FLOWS FROM OPERATING ACTIVITIES
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Loans, net of ALLL
Loans, net of ALLL
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Net Of Allowance for Loan and Lease Losses
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financing Receivable, Net Of Allowance for Loan and Lease Losses
ALLOWANCE FOR LOAN AND LEASE LOSSES
Allowance for Credit Losses [Text Block]
Net decrease (increase) in interest-earning deposits at banks
Proceeds from (Payments for) in Interest-Bearing Deposits in Banks
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Useful life (in years)
Property, Plant, and Equipment, Useful Life
Net assets
Net assets
Business Combination, Recognized Asset Acquired to Liability Assumed, Excess (Less)
U.S. Treasury
U.S. Treasury
US Treasury Securities [Member]
Total investment securities
Investments, Fair Value Disclosure [Abstract]
Schedule of Disposal Groups, Including Discontinued Operations
Disposal Groups, Including Discontinued Operations [Table Text Block]
Commercial and industrial
Commercial And Industrial Loan [Member]
Commercial And Industrial Loan
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Financing receivable, troubled debt restructuring, commitment to lend
Financing Receivable, Modified, Commitment to Lend
Without single maturity date, amortized cost
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost
Maximum number of months over which forecasted cash flows are hedged
Cash Flow Hedge, Hedging Exposure, Maximum Period
Operating cash flows from operating leases
Operating Lease, Payments
Award Timing Predetermined
Award Timing Predetermined [Flag]
Amounts subject to master netting agreements
Derivative Asset Subject To Master Netting Arrangement Deduction
Derivative Asset Subject To Master Netting Arrangement Deduction
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Level 1
Fair Value, Inputs, Level 1 [Member]
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Loans at fair value
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Loan Purchased
Pre-tax gain
Gain (Loss) on Sale of Investments
Stock-based award (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Asset Fair Value
Derivative assets and liabilities included in the Consolidated Balance Sheets
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Investment securities available for sale
Investment securities available for sale
Debt Securities, Available-for-Sale [Abstract]
Net income tax benefit from affordable housing tax credit investments
Amortization Method Qualified Affordable Housing Project Investments and Affordable Housing Tax Credits and Other Tax Benefits, Net Income Tax Expense (Benefit)
Amortization Method Qualified Affordable Housing Project Investments and Affordable Housing Tax Credits and Other Tax Benefits, Net Income Tax Expense (Benefit)
Gain on hedged item
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Repurchased shares of Class A common stock
Stock Repurchased and Retired During Period, Value
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
Residential mortgage-backed securities
Residential mortgage-backed securities
Residential Mortgage-Backed Securities [Member]
Rail
Rail Segment [Member]
Rail Segment
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Long-term borrowings
Long-Term Debt, Fair Value
Operating lease ROU assets
Operating Lease, Right-of-Use Asset
Non-amortizing securities maturing in one year or less, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Amounts subject to master netting agreements
Derivative Liability Subject To Master Netting Arrangement Deduction
Derivative Liability Subject To Master Netting Arrangement Deduction
Operating leases have renewal terms
Lessee, Operating Lease, Renewal Term
Fair Value Disclosures [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Loss on hedging instruments - borrowings
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
INVESTMENT SECURITIES
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]
Long-term line of credit
Long-Term Line of Credit
Expiration Date
Trading Arrangement Expiration Date
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Gross Unrealized Gains
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain
Cash and due from banks
Cash and Cash Equivalents, Fair Value Disclosure
BMO PSL ALLL
Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
Subordinated Debt
Subordinated Debt [Member]
FRB
Federal Reserve Bank [Member]
Federal Reserve Bank
Disposal Group, Including Discontinued Operations [Line Items]
Disposal Group, Including Discontinued Operations [Line Items]
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Interest-bearing
Interest-Bearing Deposit Liabilities
Difference
Fair Value, Option, Aggregate Differences, Loans and Long-Term Receivables
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Disposal Groups, Including Discontinued Operations [Table]
Disposal Groups, Including Discontinued Operations [Table]
Segments [Domain]
Segments [Domain]
Other Combinations
Other Combinations [Member]
Other Combinations
Affordable housing tax credit investments
Investment In Qualified Affordable Housing Projects [Member]
Investment In Qualified Affordable Housing Projects
Federal Home Loan Bank stock
Federal Home Loan Bank Stock, Fair Value Disclosure
Federal Home Loan Bank Stock, Fair Value Disclosure
BORROWINGS
Debt Disclosure [Text Block]
Disposal Group Classification [Domain]
Disposal Group Classification [Domain]
Business Combination [Table]
Business Combination [Table]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Number Of Reportable Segments, Disclosed By Definition Flag
Number Of Reportable Segments, Disclosed By Definition Flag
Number Of Reportable Segments, Disclosed By Definition Flag
Secured Debt
Secured Debt [Member]
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Loan modifications
Financing Receivable, Excluding Accrued Interest, Modified, Amortized Cost of loans
Financing Receivable, Excluding Accrued Interest, Modified, Amortized Cost of loans
Finance leases
Finance Lease, Weighted Average Discount Rate, Percent
Debt instrument, stated interest rate
Debt Instrument, Interest Rate, Stated Percentage
Cash dividends declared
Dividends, Common Stock, Cash
Total stockholders’ equity
Beginning balance, shareholders' equity
Ending balance, shareholders' equity
Equity, Attributable to Parent
Operating lease equipment
Operating Lease Equipment, Held-For-Sale
Operating Lease Equipment, Held-For-Sale
Other assets
Business Combination, Recognized Asset Acquired, Other Asset, Noncurrent
Assets
Assets [Abstract]
Payment Delay
Payment Deferral [Member]
PSL Gross-Up
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date
Schedule of Loans Disaggregated by Year of Origination and by Risk Rating
Financing Receivable Credit Quality Indicators [Table Text Block]
Fair Value, Nonrecurring
Fair Value, Nonrecurring [Member]
Professional fees
Professional Fees
Insider Trading Policies and Procedures [Line Items]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Deferred tax expense (benefit)
Deferred Income Tax Expense (Benefit)
Available borrowing capacity
Federal Deposit Insurance Corporation, General Debt Obligations, Amount of Available, Unused Funds
Federal Deposit Insurance Corporation, General Debt Obligations, Amount of Available, Unused Funds
Financing Receivable Portfolio Segment [Domain]
Financing Receivable Portfolio Segment [Domain]
Interest Rate and Other Derivative
Interest Rate and Other Derivative [Member]
Interest Rate and Other Derivative
Schedule of Goodwill
Goodwill [Table Text Block]
Entity Central Index Key
Entity Central Index Key
Mortgage servicing rights
Servicing Rights, Fair Value Disclosure
Servicing Rights, Fair Value Disclosure
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Gross Unrealized Gains
Equity Securities FV-NI, Accumulated Gross Unrealized Gain, before Tax
Equity Securities FV-NI, Accumulated Gross Unrealized Gain, before Tax
Fixed-to-Floating Senior Notes at 5.097%, Issuance June 24, 2026
Fixed-to-Floating Senior Notes at 5.097%, Issuance June 24, 2026 [Member]
Fixed-to-Floating Senior Notes at 5.097%, Issuance June 24, 2026
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Investment, Name [Axis]
Investment, Name [Axis]
Preferred stock dividends declared:
Dividends, Preferred Stock, Cash
Dividend
Preferred Stock, Dividend Rate, Percentage
Qualifying Hedges
Currently Designated
Designated as Hedging Instrument [Member]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Rail Equipment
Rail Equipment [Member]
Rail Equipment
Less: advances
Advances From Federal Deposit Insurance Corporation
Advances From Federal Deposit Insurance Corporation
Interest Rate After Reset
Debt Instrument, Basis Spread on Variable Rate
Accumulated Other Comprehensive (Loss) Income
Total accumulated other comprehensive (loss) income
AOCI Attributable to Parent [Member]
All Individuals
All Individuals [Member]
Cash dividends paid
Payments of Dividends
Tax credits from affordable housing tax credit investments
Amortization Method Qualified Affordable Housing Project Investments, Tax Expense (Credit)
Amortization Method Qualified Affordable Housing Project Investments, Tax Expense (Credit)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Proceeds from sale of other investments
Proceeds from Sale of Other Investments
Gross Unrealized Gains
Investments, Accumulated Unrecognized Gain
Investments, Accumulated Unrecognized Gain
GOODWILL AND CORE DEPOSIT INTANGIBLES
Intangible Asset [Text Block]
Statement [Line Items]
Statement [Line Items]
Total assets
Total affordable housing tax credit and other unconsolidated investments (maximum loss exposure)
Assets
Term Extension
Extended Maturity [Member]
Total interest expense
Interest Expense, Operating
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Operating Segments
Operating Segments [Member]
Gross Unrealized Gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Total assumed liabilities
Business Combination, Recognized Liability Assumed, Liability
Without single maturity date, fair value
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Fair Value
AOCI activity before reclassifications
AOCI activity before reclassification, Net of Income Taxes
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Net occupancy expense
Occupancy, Net
PEO
PEO [Member]
Noninterest-bearing
Noninterest-Bearing Deposit Liabilities
Total borrowings
Debt, Long-Term and Short-Term, Combined Amount
Lendable collateral value of pledged loans
Federal Deposit Insurance Corporation, General Debt Obligations, Maximum Amount Available
Federal Deposit Insurance Corporation, General Debt Obligations, Maximum Amount Available
Goodwill
Balance at January 1
Balance at end of period
Goodwill
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Fair value adjustment on marketable equity securities, net
Fair value adjustment on marketable equity securities, net
Equity Securities, FV-NI, Gain (Loss)
Retained Earnings
Retained Earnings [Member]
Deferred fees, including unamortized costs and unearned fees on Non-PCD loans
Financing Receivable, Unamortized Loan Cost (Fee)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock, shares outstanding (in shares)
Common stock beginning balance (in shares)
Common stock ending balance (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Schedule of Carrying Values and Estimated Fair Values for Financial Instruments
Fair Value, by Balance Sheet Grouping [Table Text Block]
Corporate bonds
Corporate Debt Securities [Member]
Diluted (in dollars per share)
Earnings Per Share, Diluted
Other contracts
Other Contract [Member]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
FDIC insurance expense
Federal Deposit Insurance Corporation Premium Expense
Variable lease income – operating leases
Operating Lease, Variable Lease Income
Intangible asset amortization
Less: amortization for the period
Intangible Asset, Finite-Lived, Amortization Expense
Wealth management services
Asset Management [Member]
Term loans by origination year, year four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Lease Contractual Term [Domain]
Lease Contractual Term [Domain]
Schedule of Derivative Instruments, Offsetting Assets
Offsetting Assets [Table Text Block]
Total acquired assets
Business Combination, Recognized Asset Acquired, Asset
Accrued interest receivable
Interest Receivable, Fair Value Disclosure
Interest Receivable, Fair Value Disclosure
BMO Branch Acquisition core deposit intangibles
Intangible Asset, Finite-Lived, Acquired
Weighted-average discount rate:
Weighted Average Discount Rate [Abstract]
Weighted Average Discount Rate
Provision (benefit) for loan and lease losses
Provision for loan and lease losses
Financing Receivable, Credit Loss, Expense
Financing Receivable, Credit Loss, Expense
Amounts reclassified from AOCI to earnings, Income Taxes
Reclassification from AOCI, Current Period, Tax
Noninterest income
Revenue from Contract with Customer, Excluding Assessed Tax
Schedule of Loans Pledged as Collateral
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]
Financial Assets
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Benefit for other receivables
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal)
Financing receivable, accrued interest reversed to nonaccrual status
Financing Receivable, Accrued Interest Reversed To Nonaccrual Status
Financing Receivable, Accrued Interest Reversed To Nonaccrual Status
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Investment securities held to maturity
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract]
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss)
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Investment Securities Available For Sale
Investment Securities Available For Sale [Member]
Investment Securities Available For Sale
Other noninterest income
Noninterest Income, Other
General Bank
General Bank Segment [Member]
General Bank Segment
Gain (loss) on Non-Designated Derivatives
Derivative, Gain (Loss) on Derivative, Net
Class B-1
Common Class B-1 [Member]
Common Class B-1
Credit balances of factoring clients
Liabilities, Credit Balances Of Factoring Clients
Liabilities, Credit Balances Of Factoring Clients
BUSINESS COMBINATIONS
Business Combination [Text Block]
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Service cost
Defined Benefit Plan, Service Cost
Revolving
Financing Receivable, Excluding Accrued Interest, Revolving
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Schedule of Allowance for Loan and Lease Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Cash paid for amounts included in the measurement of lease liabilities:
Cash Flow, Operating Activities, Lessee [Abstract]
Deposits with no stated maturity
Deposits With No Stated Maturity, Fair Value Disclosure
Deposits With No Stated Maturity, Fair Value Disclosure
Fixed-to-Fixed Subordinated Notes
Fixed-to-Fixed Subordinated Notes at 6.254% [Member]
Fixed-to-Fixed Subordinated Notes at 6.254%
Investment securities available for sale, 12 months or more, unrealized losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
Comprehensive Income (Loss) Note [Text Block]
Other secured financings
Other Secured Debt [Member]
Other Secured Debt
Product and Service [Domain]
Product and Service [Domain]
Class of Stock [Line Items]
Class of Stock [Line Items]
Available borrowing capacity
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds
Gain on other real estate owned, net
Gains (Losses) on Sales of Other Real Estate
Liquidation Preference Per Depositary Share (in dollar per share)
Depository Shares, Equivalent Value Per Preferred Share
Depository Shares, Equivalent Value Per Preferred Share
Long-term borrowings
Long-Term Debt [Member]
Noninterest expense
Noninterest Expense [Abstract]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Total lease assets
Lessee, Right-of-Use Asset
Lessee, Right-of-Use Asset
Termination Date
Trading Arrangement Termination Date
Total net derivative fair value
Derivative Assets, At Fair Value, Net
Derivative Assets, At Fair Value, Net
Net increase in credit balances of factoring clients
Increase (Decrease) In Liabilities, Credit Balances Of Factoring Clients
Increase (Decrease) In Liabilities, Credit Balances Of Factoring Clients
Fair Value, Recurring and Nonrecurring [Table]
Fair Value, Recurring and Nonrecurring [Table]
Deposits
Business Combination, Recognized Liability Assumed, Deposits
Business Combination, Recognized Liability Assumed, Deposits
ASSETS HELD FOR SALE
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Weighted-average remaining lease terms:
Weighted Average Remaining Lease Term [Abstract]
Weighted Average Remaining Lease Term
Line of Credit Facility, Lender [Domain]
Line of Credit Facility, Lender [Domain]
Preferred stock, dividend, basis spread on variable rate
Preferred Stock, Dividend Rate, Basis Spread on Variable Rate
Preferred Stock, Dividend Rate, Basis Spread on Variable Rate
Fair Value as of Grant Date
Award Grant Date Fair Value
Net realized gain on sale of marketable equity securities
Debt Securities, Trading, Realized Gain
Schedule of Unrealized Losses on Available-for-sale Securities
Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value [Table Text Block]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Arrangement Duration
Trading Arrangement Duration
Fair value, option, loans held as assets, 90 days or more past due
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due
Consolidation Items [Axis]
Consolidation Items [Axis]
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Investment securities available for sale, less than 12 months, unrealized losses
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Factoring commissions
Factoring Commissions [Member]
Factoring Commissions
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Total revenue
Revenues
Gross balance
Intangible Asset, Finite-Lived, before Accumulated Amortization
Term Extension and Payment Delay
Term Extension And Payment Delay [Member]
Term Extension And Payment Delay
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Finance lease ROU asset amortization
Finance Lease, Right-of-Use Asset, Amortization
Loan Restructuring Modification [Axis]
Loan Restructuring Modification [Axis]
Lendable collateral value of pledged Non-PCD loans
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available
Net decrease in securities purchased under agreements to resell
Proceeds from (Payments for) Securities Purchased under Agreements to Resell
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
All Award Types
Award Type [Domain]
Interest on lease liabilities
Finance Lease, Interest Expense
Securities purchased under agreements to resell
Securities Purchased Under Agreements To Resell, Fair Value Disclosure
Securities Purchased Under Agreements To Resell, Fair Value Disclosure
Fair Value Option, Disclosures [Table]
Fair Value Option, Disclosures [Table]
FAIR VALUE
Fair Value Disclosures [Text Block]
Level 3
Fair Value, Inputs, Level 3 [Member]
Total
Series A, B, C, D, E & F Preferred Stock [Member]
Series A, B, C, D, E & F Preferred Stock
Government agency
US Government Agencies Debt Securities [Member]
Asset Pledged as Collateral
Asset Pledged as Collateral [Member]
2027
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
Lessee, operating lease, term of contract (up to)
Lessee, Operating Lease, Term of Contract
Deferred purchase agreement, receivables with credit risk
Deferred Purchase Agreement, Receivables With Credit Risk
Deferred Purchase Agreement, Receivables With Credit Risk
Other assets
Other Assets
30-59 Days Past Due
Financial Asset, 30 to 59 Days Past Due [Member]
Carrying Value of Hedged Items
Hedged Liability, Fair Value Hedge
Liability Class [Axis]
Liability Class [Axis]
Lessee, Lease, Description [Table]
Lessee, Lease, Description [Table]
Noninterest income
Noninterest Income [Abstract]
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash collateral pledged (received) subject to master netting agreements
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Non-NEOs
Non-NEOs [Member]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Fixed-to-Floating Senior Notes
Fixed-to-Floating Senior Notes at 4.869% [Member]
Fixed-to-Floating Senior Notes at 4.869%
Net increase (decrease) in time deposits
Increase (Decrease) in Time Deposits
2028
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Schedule of Amortized Cost of Loans
Schedule of Amortized Cost of Loans [Table Text Block]
Schedule of Amortized Cost of Loans
Unrealized loss on securities available for sale
AOCI, Accumulated Gain (Loss), Debt Securities, Available-For-Sale, Excluding Transfers, Parent [Member]
AOCI, Accumulated Gain (Loss), Debt Securities, Available-For-Sale, Excluding Transfers, Parent
Investment, Name [Domain]
Investment, Name [Domain]
LEASES
Lessee, Operating Leases [Text Block]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Non-amortizing securities maturing in after five through 10 years, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Repurchase of Class A common stock
Payments for Repurchase of Common Stock
Impact of variation margin payments
Derivative Asset, Subject to Master, Net Adjustments for Variation Margin Payments
Derivative Asset, Subject to Master, Net Adjustments for Variation Margin Payments
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Schedule of Unrealized Gain on Cash Flow Hedges
Derivative Instruments, Gain (Loss) [Table Text Block]
Transfer of assets from held for investment to held for sale
Transfer Of Assets From Held-For-Investment To Held-For-Sale
Transfer Of Assets From Held-For-Investment To Held-For-Sale
Deposits
Bank Time Deposits [Member]
Award Type
Award Type [Axis]
Other comprehensive (loss) income on cash flow hedge derivatives before reclassifications
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Interest rate contracts
Interest Rate Contract [Member]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Amortized Cost
Investment securities available for sale, cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Retained earnings
Retained Earnings (Accumulated Deficit)
Consumer
Consumer Portfolio Segment [Member]
Product and Service [Axis]
Product and Service [Axis]
Impairment of premises and equipment and other assets
Impairment of Premises And Equipment And Other Assets
Impairment of Premises And Equipment And Other Assets
Investment in marketable equity securities (cost of $73 at September 30, 2026 and $83 at December 31, 2025)
Investment in marketable equity securities
Equity Securities, FV-NI
Increase (Decrease) In Common Stock [Roll Forward]
Increase (Decrease) In Common Stock [Roll Forward]
Increase (Decrease) In Common Stock
Net unrealized (loss) gain on cash flow hedge derivatives
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Common Stock
Common Stock [Member]
Schedule of Operating Lease Income
Operating Lease, Lease Income [Table Text Block]
Operating lease cost
Operating Lease, Cost
Year five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff
Depository Shares (in shares)
Depository Shares
Depository Shares
Series B
Series B Preferred Stock [Member]
Significant Accounting Policies and Basis of Presentation [Line Items]
Significant Accounting Policies and Basis of Presentation [Line Items]
Significant Accounting Policies and Basis of Presentation
Derivative Contract [Domain]
Derivative Contract [Domain]
Total Past Due
Financial Asset, Past Due [Member]
Net realized gain (loss) on sale of investment securities available for sale
Debt Securities, Available-for-Sale, Realized Gain (Loss)
Other Derivative Assets — Non-Designated
Derivative Financial Instruments, Assets [Member]
Total liabilities and stockholders’ equity
Liabilities and Equity
Variable lease cost
Variable Lease, Cost
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Dividend income - marketable equity securities
Dividend Income, Equity Securities, Operating
Segments [Axis]
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Asset Class [Axis]
Asset Class [Axis]
Tabular List, Table
Tabular List [Table Text Block]
Schedule of Amortized Cost and Fair Value of Investment Securities
Unrealized Gain (Loss) on Investments [Table Text Block]
Purchases of investment securities held to maturity
Payments to Acquire Held-to-Maturity Securities
2029
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Remainder 2026
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Non-amortizing securities maturing in after five through 10 years, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Long-Lived Asset, Class [Domain]
Long-Lived Asset, Class [Domain]
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Axis]
Transfers of loans to other real estate
Real Estate Owned, Transfer to Real Estate Owned
Credit balances of factoring clients
Credit Balances Of Factoring Clients, Fair Value Disclosure
Credit Balances Of Factoring Clients, Fair Value Disclosure
Preferred stock - $0.01 par value (20,000,000 shares authorized at September 30, 2026 and December 31, 2025)
Preferred stock, book value
Preferred Stock, Value, Issued
Adjustment to Compensation:
Adjustment to Compensation [Axis]
All other noninterest expense
Other Non-interest Expense, Miscellaneous
Other Non-interest Expense, Miscellaneous
Other Derivative Liabilities — Non-Designated
Derivative Financial Instruments, Liabilities [Member]
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed Flag [Extensible Enumeration]
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed Flag
Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Statement Of Financial Position Extensible List Not Disclosed Flag
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Hedging Designation [Axis]
Hedging Designation [Axis]
60-89 Days Past Due
Financial Asset, 60 to 89 Days Past Due [Member]
Debt securities, held-to-maturity, threshold period past due
Debt Securities, Held-to-Maturity, Threshold Period Past Due
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitBeforeAmortizationStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitBeforeAmortizationStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitBeforeAmortizationStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
Fair Value Measurements
Assets, Fair Value Disclosure
Total long-term borrowings
Long-Term Debt and Lease Obligation
Purchase Money Note to FDIC fixed at 3.500%
Purchase Money Note to FDIC fixed at 3.500% [Member]
Fixed Senior Unsecured Notes At 3.50%
Name
Measure Name
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Proceeds from sales of investments in marketable equity securities
Proceeds from Sale of Equity Securities, FV-NI
Loans and leases
Interest and Fee Income, Financing Receivable
Additional Paid in Capital
Additional Paid-in Capital [Member]
Schedule of Fair Value, Off-balance Sheet Risks
Schedule of Fair Value, off-Balance-Sheet Risks [Table Text Block]
Goodwill impairment
Goodwill, Impairment Loss
Total loans and leases
Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss Excluding Nonaccural
Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss Excluding Nonaccural
Name
Trading Arrangement, Individual Name
Other real estate owned
Other Real Estate Owned, Fair Value Disclosure
Other Real Estate Owned, Fair Value Disclosure
Proceeds from sales of loans
Proceeds from Sale of Loans Receivable
Company Selected Measure Amount
Company Selected Measure Amount
Issuance of Series F preferred stock
Series F
Series F Preferred Stock [Member]
Schedule of Interest and Dividends on Investment Securities
Interest and Other Income [Table Text Block]
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts and Financing Receivables [Table]
ROU assets obtained in exchange for new finance lease liabilities
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Operating leases
Operating Lease, Weighted Average Remaining Lease Term
Term Extension, Interest Rate Reduction, And Payment Delay
Term Extension, Interest Rate Reduction, And Payment Delay [Member]
Term Extension, Interest Rate Reduction, And Payment Delay
Non-PEO NEO
Non-PEO NEO [Member]
Operating Lease Equipment
Operating Lease Equipment [Member]
Operating Lease Equipment
Total noninterest expense
Noninterest Expense
Net (loss) gain on fair value hedges
Gain (Loss) on Fair Value Hedges Recognized in Earnings
Award Timing Method
Award Timing Method [Text Block]
Change in cash and due from banks
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Supranational securities
Supranational Securities [Member]
Supranational Securities
Debt securities, available-for-sale, accrued Interest
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss
Amortization of net actuarial gain
Defined Benefit Plan, Amortization of Gain (Loss)
Without single maturity date, fair value
Debt Securities, Held-to-Maturity, Maturity, without Single Maturity Date, Fair Value
Net income (loss)
Net income
Net Income (Loss) Attributable to Parent
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Schedule of Accumulated Other Comprehensive (Loss) Income
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Provision (benefit) for off-balance sheet credit exposure
Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal), Excluding Amount Acquired In Acquisition
Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal), Excluding Amount Acquired In Acquisition
FDIC
Federal Deposit Insurance Corporation [Member]
Federal Deposit Insurance Corporation
Liabilities
Business Combination, Recognized Liability Assumed, Liability [Abstract]
Fixed Senior Notes
Fixed Senior Unsecured Notes At 6.000% [Member]
Fixed Senior Unsecured Notes At 6.000%
FHLB of Atlanta
Federal Home Loan Banks [Abstract]
Changes in fair value included in comprehensive income
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Schedule of Preferred Stock and Depositary Shares
Schedule of Preferred Stock And Depositary Shares [Table Text Block]
Schedule of Preferred Stock And Depositary Shares
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Document Fiscal Year Focus
Document Fiscal Year Focus
Acquisition-related expenses
Acquisition-related expenses
Business Combination, Acquisition-Related Cost, Expense
Interest Rate Reduction
Interest Rate Reduction [Member]
Interest Rate Reduction
Securitization retained interest percentage
Securitization ,Retained Interest, Percentage
Securitization ,Retained Interest, Percentage
Maintenance and other operating lease expenses
Maintenance and other operating lease expenses
Direct Costs of Leased and Rented Property or Equipment
Total deposits
Deposits
Deposits
Common stock
Common Stock, Value, Issued
Depreciation, amortization, and accretion, net
Depreciation, Amortization and Accretion, Net
Schedule of Long-term Borrowings
Schedule of Long-Term Debt Instruments [Table Text Block]
Restatement Determination Date
Restatement Determination Date
Expected return on assets
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Other noninterest expense
Other Noninterest Expense
Total loans and leases
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months
LOANS AND LEASES
Financing Receivables [Text Block]
Credit related commitments
Credit Extension Commitments, Notional Amount
Credit Extension Commitments, Notional Amount
Amendment Flag
Amendment Flag
Financing cash flows from finance leases
Finance Lease, Principal Payments
Other tax credit investments
Other Tax Credit Equity Investment [Member]
Other Tax Credit Equity Investment
Other consumer
Consumer Loan, Other [Member]
Consumer Loan, Other
Depository shares, percentage of preferred stock
Depository Shares, Percentage Of Preferred Stock
Depository Shares, Percentage Of Preferred Stock
Disposal Group Classification [Axis]
Disposal Group Classification [Axis]
Gross Unrealized Losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Financial standby letters of credit
Standby Letters of Credit [Member]
Investments [Domain]
Investments [Domain]
Disposal Group, Held-for-Sale, Not Discontinued Operations
Disposal Group, Held-for-Sale, Not Discontinued Operations [Member]
Depositary Shares, Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A
Depositary Shares [Member]
Depositary Shares [Member]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Mortgage servicing rights
Other Real Estate, Foreclosed Assets, and Repossessed Assets
Entity Address, State or Province
Entity Address, State or Province
5.625% Non-Cumulative Perpetual Preferred Stock, Series C
Series C
Series C Preferred Stock [Member]
Nonaccrual Loans
Financing Receivable, Excluding Accrued Interest, Nonaccrual
PEO Total Compensation Amount
PEO Total Compensation Amount
Without single maturity date, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date
Notional Amount
Derivative, Notional Amount
Basic (in shares)
Basic shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Basic
Fixed Subordinated Notes
Fixed Subordinated Notes At 6.125% [Member]
Fixed Subordinated Notes At 6.125%
Loss contingency (up to)
Loss Contingency, Range of Possible Loss, Portion Not Accrued
Financing receivable, measurement input
Other Real Estate Owned, Measurement Input
Fair Value, option, loans held as assets, aggregate amount in nonaccrual status
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status
Interest-earning deposits at banks
Interest-Bearing Deposits in Banks and Other Financial Institutions
Unfunded Loan Commitment
Financing assets (excluding leases)
Unfunded Loan Commitment [Member]
Investments [Abstract]
Non-amortizing securities maturing in after five through 10 years, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Total noninterest income
Noninterest Income
Capital call lines
Capital Call Lines Loan [Member]
Capital Call Lines Loan
Depreciation on operating lease equipment
Depreciation on operating lease equipment
Depreciation, Lessor Asset under Operating Lease
Document Information [Line Items]
Document Information [Line Items]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Net income available to common stockholders, basic
Net income available to common stockholders, basic
Net Income (Loss) Available to Common Stockholders, Basic
Less: accumulated amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Sublease income
Sublease Income
Financing receivable, amortization of purchase discount
Financing Receivable, Amortization Of Purchase Discount
Financing Receivable, Amortization Of Purchase Discount
Loans and leases, net of allowance for loan and lease losses
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Proceeds from sales of operating lease equipment
Proceeds From Sales Of Operating Lease Equipment
Proceeds From Sales Of Operating Lease Equipment
Newly Adopted Accounting Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Core deposit intangibles
Business Combination, Recognized Asset Acquired, Identifiable Intangible Asset, Excluding Goodwill
Long-term borrowings
Long-Term Debt
Commercial Bank
Commercial Bank Segment [Member]
Commercial Bank Segment
Interest income - taxable investment securities
Interest Income, Investment Securities, Operating, Taxable
Interest Income, Investment Securities, Operating, Taxable
Term loans by origination year, year three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Securities sold under customer repurchase agreements
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Cash collateral pledged (received) subject to master netting agreements
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
Non-amortizing securities maturing in after five through 10 years, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
STOCKHOLDERS' EQUITY
Equity [Text Block]
Deferred Purchase Agreements
Deferred Purchase Agreements [Member]
Deferred Purchase Agreements
Security Exchange Name
Security Exchange Name
Investment securities held to maturity (fair value of $7,644 at September 30, 2026 and $8,491 at December 31, 2025)
Amortized Cost
Securities past due
Investment securities held to maturity
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss
Non-amortizing securities maturing in one year or less, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost Excluding Accrued Interest, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
Credit Loss Status [Domain]
Credit Loss Status [Domain]
Modified loans that subsequently defaulted
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default
Non-amortizing securities maturing in after one through five years, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five
Investment securities available for sale, 12 months or more, fair value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Finance leases
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Statement of Comprehensive Income [Abstract]
Interest income
Interest Income (Expense), Operating [Abstract]
Name
Outstanding Recovery, Individual Name
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Borrowings
Interest Expense, Borrowings
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Other derivative
Other Derivative [Member]
Other Derivative
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Net (decrease) increase in securities sold under agreements to repurchase
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase
Amounts reclassified from AOCI to earnings
Amounts reclassified from AOCI to earnings, Net of Income Taxes
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Schedule of Investments [Table]
Schedule of Investments [Table]
Borrowings:
Debt, Long-Term and Short-Term, Combined Amount [Abstract]
Non-amortizing securities maturing in one year or less, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Defined benefit pension items
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Long-term debt, gross
Long-Term Debt, Gross
Residential mortgage
Residential Mortgage [Member]
Asset Class [Domain]
Asset Class [Domain]
Compensation Amount
Outstanding Recovery Compensation Amount
Transfer of assets from held for sale to held for investment
Transfer Of Assets From Held-For-Sale To Held-For-Investment
Transfer Of Assets From Held-For-Sale To Held-For-Investment
Individual:
Individual [Axis]
Equity warrants
Warrant [Member]
Diluted (in shares)
Diluted shares outstanding (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Weighted Average Payment Delay (in Months)
Financing Receivable, Modified, Weighted Average Payment Delay
Financing Receivable, Modified, Weighted Average Payment Delay
Loans and leases
Total loans and leases
Total loans and leases
Pledged Non-PCD loans
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Investor dependent
Investor Dependent, Early Stage [Member]
Investor Dependent, Early Stage
Premises and equipment, net
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
DERIVATIVE FINANCIAL INSTRUMENTS
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Gross Unrealized Losses
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Operating Lease, Liability, Statement of Financial Position [Extensible List]
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Short-term borrowings
Short-Term Debt
Fair value, before variation margin payments
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Accrued interest payable
Accrued Interest Payable, Fair Value Disclosure
Accrued Interest Payable, Fair Value Disclosure
Cardholder services, net
Credit and Debit Card [Member]
Debt Securities, held-to-maturity, accrued interest
Debt Securities, Held-to-Maturity, Accrued Interest, after Allowance for Credit Loss
Intangible Asset, Goodwill and Other [Abstract]
Total derivative liability
Derivative Liability, Subject to Master Netting Arrangement, after Offset
Investment securities, aggregate carrying value, pledged as collateral
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss
Variable lease income included in other noninterest income
Variable Lease, Income
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Proceeds from sale of loans held for sale
Proceeds from Sale, Loan, Held-for-Sale
Schedule of Fair Value Option
Fair Value Option, Disclosures [Table Text Block]
Year three
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff
All Executive Categories
All Executive Categories [Member]
Securities Assets
Securities (Assets) [Member]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Other comprehensive (loss) income, net of tax
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Commitments extended during the period on affordable housing investment credits
Commitments Extended On Affordable Housing Investment Credits
Commitments Extended On Affordable Housing Investment Credits
Schedule of Net Benefit Costs
Schedule of Net Benefit Costs [Table Text Block]
Maturity and settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements
Lease liabilities:
Lessee, Liability [Abstract]
Lessee, Liability
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]
Schedule of Computation of Basic and Diluted Earnings Per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Debt Disclosure [Abstract]
SEGMENT INFORMATION
Segment Reporting [Text Block]
Proceeds from maturities of investment securities available for sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Minimum
Minimum [Member]
Total tax credit equity investments
Tax Credit Equity Investment [Member]
Tax Credit Equity Investment
Investment Type [Axis]
Investment Type [Axis]
Fair Value
Investments, Fair Value Disclosure
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Liability Fair Value
Derivative assets and liabilities included in the Consolidated Balance Sheets
Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement
Less: letters of credit
Letters Of Credit From Federal Home Loan Bank
Letters Of Credit From Federal Home Loan Bank
VARIABLE INTEREST ENTITIES
Variable Interest Entity Disclosure [Text Block]
Liabilities
Liabilities [Abstract]
Weighted average common shares outstanding
Weighted average common shares outstanding
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Amortization of affordable housing tax credit investments
Investment Program, Proportional Amortization Method, Applied, Amortization Expense
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
FDIC
Federal Deposit Insurance Corporation [Abstract]
Federal Deposit Insurance Corporation
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Financing receivable, accrued interest receivable
Financing Receivable, Accrued Interest, after Allowance for Credit Loss
Less: advances
Advance from Federal Home Loan Bank
Schedule of Common Stock Outstanding Roll Forward
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
Other liabilities
Other Liabilities
Business Combination [Line Items]
Business Combination [Line Items]
Insurance commissions
Insurance Commissions [Member]
Insurance Commissions
Total net periodic benefit
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Financing Receivable, Allowance for Credit Loss [Table]
Financing Receivable, Allowance for Credit Loss [Table]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Client investment fees
Client Investment Service [Member]
Client Investment Service
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Gross realized gain on sale of investment securities available for sale
Debt Securities, Available-for-Sale, Realized Gain
Fixed-to-Floating Senior Notes at 5.097%
Fixed-to-Floating Senior Notes at 5.097% [Member]
Fixed-to-Floating Senior Notes at 5.097%
Non-amortizing securities maturing in after 10 years, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Exercise Price
Award Exercise Price
Fair Value, Recurring
Fair Value, Recurring [Member]
Segment Reporting [Line Items]
Segment Reporting [Line Items]
Document Quarterly Report
Document Quarterly Report
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
EMPLOYEE BENEFIT PLANS
Compensation and Employee Benefit Plans [Text Block]
Special Mention
Special Mention [Member]
Lender Name [Axis]
Lender Name [Axis]
Year four
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff
Proceeds from sales of investment securities available for sale
Proceeds from Sale of Debt Securities, Available-for-Sale
Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series E
Series E
Series E Preferred Stock [Member]
Repayment of long-term borrowings
Repayments of Long-Term Debt
Liquidation Preference Per Share (in dollars per share)
Preferred Stock, Liquidation Preference Per Share
Securitization offered interest sold percentage
Securitization Offered, Interest Sold, Percentage
Securitization Offered, Interest Sold, Percentage
Purchase Money Note
Purchase Money Note [Member]
Purchase Money Note
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Lease Contractual Term [Axis]
Lease Contractual Term [Axis]
Equity Component [Domain]
Equity Component [Domain]
Measurement Input Type [Domain]
Measurement Input Type [Domain]
Changes in fair value included in earnings
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Loans
Loans - collateral dependent loans
Net loans
Loans Receivable, Fair Value Disclosure
Foreign exchange contract
Foreign Exchange Contract [Member]
Adoption Date
Trading Arrangement Adoption Date
Counterparty Name [Domain]
Counterparty Name [Domain]
Net interest income after provision for credit losses
Interest Income (Expense), after Provision for Credit Loss
Interest Income (Expense), after Provision for Credit Loss
Off-Balance Sheet Commitment
Off-Balance Sheet Commitment [Member]
Off-Balance Sheet Commitment
Tax credits
Investment Tax Credit
Fair Value
Marketable equity securities
Equity Securities, FV-NI, Current
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Operating leases
Operating Lease, Liability
Finance leases
Finance Lease, Liability
Investment securities held to maturity, at fair value
Fair Value
Investment securities held to maturity, cost, fair value
Debt Securities, Held-to-Maturity, Fair Value
Investment securities
Interest on investment securities
Interest Income, Securities, Operating, Taxable
Other financing activities
Proceeds from (Payment for) Other Financing Activity
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Time deposits
Time Deposits, Fair Value
Time Deposits, Fair Value
Revolving mortgage
Revolving Mortgage [Member]
Revolving Mortgage
Commercial
Commercial Portfolio Segment [Member]
Payment Delay And Interest Rate Reduction
Payment Delay And Interest Rate Reduction [Member]
Payment Delay And Interest Rate Reduction
Gross Unrealized Losses
Investments, Accumulated Unrecognized Loss
Investments, Accumulated Unrecognized Loss
Non-PCD
Financial Asset Acquired and No Credit Deterioration [Member]
Owner occupied commercial mortgage
Owner Occupied Commercial Mortgage [Member]
Owner Occupied Commercial Mortgage
Business Combination [Domain]
Business Combination [Domain]
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Rental income on operating lease equipment
Rental income on operating leases
Rental income on operating lease equipment
Operating Lease, Lease Income
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Corporate
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Other operating activities
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
All other noninterest income
Noninterest Income, Other Miscellaneous
Noninterest Income, Other Miscellaneous
Core Deposits
Core Deposits [Member]
Business Combination [Axis]
Business Combination [Axis]
Aggregate Liquidation Preference
Preferred Stock, Liquidation Preference, Value
Net cash provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net increase in demand and other interest-bearing deposits
Increase (Decrease) In Demand Deposits And Other Interest-Bearing Deposits
Increase (Decrease) In Demand Deposits And Other Interest-Bearing Deposits
Substandard
Substandard [Member]
Realized gain on sale of investment securities, net
Realized gain on sale of investment securities, net
Realized gain on sale of investment securities, net
Debt Securities, Realized Gain (Loss)
Income Statement [Abstract]
Stockholders’ equity
Equity, Attributable to Parent [Abstract]
Document Transition Report
Document Transition Report
Fair Value, Option, Quantitative Disclosures [Line Items]
Fair Value, Option, Quantitative Disclosures [Line Items]
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Schedule of Core Deposit Intangible Assets
Intangible Asset, Finite-Lived [Table Text Block]
Defined benefit pension items
AOCI, Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
AOCI, Accumulated Defined Benefit Plans Adjustment Attributable to Parent
Intangible Asset, Finite-Lived, Acquired [Table]
Intangible Asset, Finite-Lived, Acquired [Table]
City Area Code
City Area Code
Marketing expense
Marketing Expense
Document Information [Table]
Document Information [Table]
Name
Forgone Recovery, Individual Name
Other letters of credit
Other Letters Of Credit [Member]
Other Letters Of Credit
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Federal Reserve Bank of Richmond
Federal Reserve Bank of Richmond [Member]
Federal Reserve Bank of Richmond
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Total interest income
Interest income on cash flow hedges
Interest and Dividend Income, Operating
Net change in defined benefit pension items
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
Schedule of Supplemental Cash Flow Information
Schedule of Supplemental Cash Flow Information, Lessee [Table Text Block]
Schedule of Supplemental Cash Flow Information, Lessee
Net change in other assets
Increase (Decrease) in Other Operating Assets
Amortized Cost
Investments, Amortized Cost
Investments, Amortized Cost
Available-for-sale securities, continuous unrealized loss position, 12 months or longer, number of positions
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions
Measurement Basis [Axis]
Measurement Basis [Axis]
BMO Branch Acquisition goodwill
Goodwill, Acquired During Period
Investment securities
Investments
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Non-amortizing securities maturing in one year or less, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Revolving
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff
Series A
Series A Preferred Stock [Member]
Unrealized (loss) gain on securities available for sale:
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Unrealized (loss) gain on cash flow hedge derivatives
AOCI, Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
AOCI, Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent
Cash
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Schedule of Fair Value Measurement Inputs and Valuation Techniques
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Entity Current Reporting Status
Entity Current Reporting Status
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Cash Flow Hedges
Cash Flow Hedging [Member]
Foreign exchange spot contracts
Foreign Exchange Spot Contract [Member]
Foreign Exchange Spot Contract
Investment Program Proportional Amortization Method Elected Income Tax Credit And Other Income Tax Benefit Before Amortization Statement Of Cash Flows Extensible Enumeration Not Disclosed Flag
Investment Program Proportional Amortization Method Elected Income Tax Credit And Other Income Tax Benefit Before Amortization Statement Of Cash Flows Extensible Enumeration Not Disclosed Flag
Investment Program Proportional Amortization Method Elected Income Tax Credit And Other Income Tax Benefit Before Amortization Statement Of Cash Flows Extensible Enumeration Not Disclosed Flag
Operating lease equipment, net
Operating lease equipment, net
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation
Financing receivable, nonaccrual without allowance for credit loss
Financing Receivable, Nonaccrual Without Allowance For Credit Loss
Financing Receivable, Nonaccrual Without Allowance For Credit Loss
Schedule of Business Acquisitions
Business Combination [Table Text Block]
Impact of variation margin payments
Derivative Liability, Subject to Master Net Adjustments for Variation Margin Payments
Derivative Liability, Subject to Master Net Adjustments for Variation Margin Payments
Origination of loans held for sale
Increase (Decrease) in Asset, Held-for-Sale
Adjustments to reconcile net income to cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Interest-earning deposits at banks
Business Combination, Interest-Bearing Deposits in Banks and Other Financial Institutions
Business Combination, Interest-Bearing Deposits in Banks and Other Financial Institutions
Weighted Average Term Extension (in Months)
Financing Receivable, Modified, Weighted-Average Term Increase from Modification
CASH FLOWS FROM FINANCING ACTIVITIES
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Proceeds from sales of other real estate owned
Proceeds From Sale Of Other Real Estate Owned
Proceeds From Sale Of Other Real Estate Owned
Unpaid Principal Balance
Fair Value, Option, Unpaid Principal Balance
Fair Value, Option, Unpaid Principal Balance
BMO PSL ALLL
BMO PSL ALLL
Financing Receivable, Allowance for Credit Loss, Purchased Seasoned Loan
Interest cost
Defined Benefit Plan, Interest Cost
Financial Instruments [Domain]
Financial Instruments [Domain]
ALLL for PCD loans
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration
Term loans by origination year, year five
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Total derivative assets
Interest rate, equity warrants, and other derivative — Non-Designated Derivatives
Derivative assets - Non-Designated Derivatives
Derivative Asset
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
Underlying Securities
Award Underlying Securities Amount
Estimated Fair Value
Estimate of Fair Value Measurement [Member]
Issuance of Series F preferred stock
Stock Issued During Period, Value, New Issues
Commercial real estate
Commercial Real Estate Loans [Member]
Commercial Real Estate Loans
Term Extension and Interest Rate Reduction
Extended Maturity and Interest Rate Reduction [Member]
Deposit fees and service charges
Deposit Fees and Service Charges [Member]
Deposit Fees and Service Charges
Preferred Stock
Preferred Stock [Member]
Other investing activities
Payment for (Proceeds from) Other Investing Activity
Operating leases
Operating Lease, Weighted Average Discount Rate, Percent
Investment Program, Proportional Amortization Method, Applied, Amortization Expense, Statement of Cash Flows [Extensible Enumeration]
Investment Program, Proportional Amortization Method, Applied, Amortization Expense, Statement of Cash Flows [Extensible Enumeration]
Segment Reporting [Table]
Segment Reporting [Table]
Common stock, voting right per share
Common Stock, Voting Right Per Share
Common Stock, Voting Right Per Share
Total
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount
Provision for credit losses
Provision for Loan, Lease, and Other Losses
Lease liabilities
Off-Balance-Sheet, Credit Loss, Liability
Schedule of Net Lease Cost
Lease, Cost [Table Text Block]
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Beginning balance
Ending balance
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Investment securities available for sale, less than 12 months, fair value
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Write off of accrued interest receivable
Debt Securities, Write Off Of Accrued Interest Receivable
Debt Securities, Write Off Of Accrued Interest Receivable
Document Period End Date
Current Fiscal Year End Date
Investment owned (in shares)
Investment Owned, Balance, Shares
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Deposits at banks
Interest Income, Deposits with Financial Institutions And Dividend Income, Equity Securities, Operating
Interest Income, Deposits with Financial Institutions And Dividend Income, Equity Securities, Operating
Repurchased number of shares of Class A common stock (in shares)
Shares purchased under authorized repurchase plan (in shares)
Stock Repurchased During Period, Shares
Tax credit and other unconsolidated VIE investments
Tax Credit And Other Unconsolidated VIE Investments [Member]
Tax Credit And Other Unconsolidated VIE Investments
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Pretax
AOCI before Tax, Attributable to Parent
Cash dividends declared per common share (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Entity File Number
Entity File Number
Thereafter
Intangible Asset, Finite-Lived, Estimated Amortization Expense, after Year Five
Schedule of Investment Securities Maturity Information
Investments Classified by Contractual Maturity Date [Table Text Block]
Corporate bonds
Corporate Bonds
Corporate Bond Securities [Member]
Amounts reclassified from AOCI to earnings
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Gross Unrealized Losses
Equity Securities FV-NI, Accumulated Gross Unrealized Loss, before Tax
Equity Securities FV-NI, Accumulated Gross Unrealized Loss, before Tax
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Measure:
Measure [Axis]
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Assets held for sale
Total assets held for sale
Asset, Held-for-Sale, Not Part of Disposal Group
Merchant services, net
Merchant Services [Member]
Merchant Services [Member]
Income Taxes
AOCI Tax, Attributable to Parent
International fees
International Fees [Member]
International Fees
Equity Components [Axis]
Equity Components [Axis]
Available borrowing capacity
Federal Reserve Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds
Federal Reserve Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds
Income taxes
Income Tax Paid, after Refund Received
Class A Common Stock, Par Value $1
Class A common stock
Common Class A [Member]
Entity Interactive Data Current
Entity Interactive Data Current
Non-amortizing securities maturing in after one through five years, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Securities, nonaccrual
Debt Securities, Held-to-Maturity, Nonaccrual
Entity Small Business
Entity Small Business
Total comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Debt instrument, unamortized discount
Debt Instrument, Unamortized Discount
Title of 12(g) Security
Title of 12(g) Security
Estimated useful life
Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period
Deferred purchase agreement, line of credit facility, maximum borrowing capacity
Deferred Purchase Agreement, Line of Credit Facility, Maximum Borrowing Capacity
Deferred Purchase Agreement, Line of Credit Facility, Maximum Borrowing Capacity
Maturity and settlements
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements
Ungraded
Ungraded [Member]
Ungraded
Net interest income
Net interest income (expense)
Interest Income (Expense), Operating
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Total derivative asset
Derivative Asset, Subject to Master Netting Arrangement, after Offset
Document Type
Document Type
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loss on extinguishment of debt
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Investment securities available for sale, allowance for credit loss
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest
SIGNIFICANT ACCOUNTING POLICIES AND BASIS OF PRESENTATION
Significant Accounting Policies [Text Block]
FHLB of Atlanta
FHLB Of Atlanta [Member]
FHLB Of Atlanta
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Net proceeds from issuance of long-term borrowings
Proceeds from Issuance of Long-Term Debt
Local Phone Number
Local Phone Number
Other comprehensive (loss) income on securities available for sale and cash flow hedges, Pretax
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
Partial prepayment
Payment for Debt Extinguishment or Debt Prepayment Cost
Pledged Status [Domain]
Pledged Status [Domain]
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
2030
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
Finite-lived Intangible Assets [Roll Forward]
Intangible Asset, Finite-Lived [Roll Forward]
External Credit Rating, Standard & Poor's [Domain]
External Credit Rating, Standard & Poor's [Domain]
Executive Category:
Executive Category [Axis]
Business Combinations
Business Combination [Policy Text Block]
Counterparty Name [Axis]
Counterparty Name [Axis]
Other Commitments [Table]
Other Commitments [Table]
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Lease assets:
Lessee, Right-of-Use Asset [Abstract]
Lessee, Right-of-Use Asset
Gain on sale of loans, net
Gain (loss) on sales of loans, net
Gain (Loss) on Sales of Loans, Net
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Table]
Decrease in the ALLL
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)
Cash paid during the period for:
Supplemental Cash Flow Information [Abstract]
PEO Name
PEO Name
Standard & Poor's, AAA Or AA Rating
Standard & Poor's, AAA Or AA Rating [Member]
Standard & Poor's, AAA Or AA Rating
Unrealized gain (loss) on cash flow hedge derivatives
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Financial Liabilities
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Long-Lived Asset, Class [Axis]
Long-Lived Asset, Class [Axis]
Cash acquired in a business combination
Cash Acquired from Acquisition
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Entity Tax Identification Number
Entity Tax Identification Number
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Cash and due from banks
Cash and Due from Banks
Schedule of Loans and Leases Delinquency Status and Nonaccrual Status
Financing Receivable, Past Due [Table Text Block]
Current
Financial Asset, Not Past Due [Member]
Assets
Business Combination, Recognized Asset Acquired, Asset [Abstract]
Notes payable
Notes Payable
Other Commitments [Line Items]
Other Commitments [Line Items]
Visa, Inc
Visa, Inc [Member]
Visa, Inc
Credit Loss Status [Axis]
Credit Loss Status [Axis]
Preferred stock dividends
Preferred Stock Dividends, Income Statement Impact
Lease income – operating leases
Operating Lease, Lease Income, Lease Payments
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
FRB
Federal Reserve Bank [Abstract]
Federal Reserve Bank
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Purchases
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Investment Program Proportional Amortization Method Applied Income Tax Credit And Other Tax Benefit Amortization Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Investment Program Proportional Amortization Method Applied Income Tax Credit And Other Tax Benefit Amortization Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Investment Program Proportional Amortization Method Applied Income Tax Credit And Other Tax Benefit Amortization Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
Measurement Frequency [Domain]
Measurement Frequency [Domain]
Debt Instrument [Axis]
Debt Instrument [Axis]
Other liabilities
Business Combination, Recognized Liability Assumed, Other Liability, Noncurrent
Interest expense
Interest Expense, Operating and Nonoperating [Abstract]
Personnel cost
Personnel cost
Labor and Related Expense
Net lease cost
Lease, Cost
Total net derivative fair value
Derivative Liabilities, At Fair Value, Net
Derivative Liabilities, At Fair Value, Net
BMO Bank
Bank of Montreal Bank National Association [Member]
Bank Of Montreal Bank National Association
Net increase in loans
Payments for (Proceeds from) Loans and Leases
Proceeds from maturities of investment securities held to maturity
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Basic (in dollars per share)
Earnings Per Share, Basic
Measurement Input Type [Axis]
Measurement Input Type [Axis]
Minimum deposit
Interest-Bearing Deposits in Banks and Other Financial Institutions, Fair Value Of Minimum Deposit Required
Interest-Bearing Deposits in Banks and Other Financial Institutions, Fair Value Of Minimum Deposit Required
Insider Trading Arrangements [Line Items]
Cumulative Fair Value Hedging Adjustment Included in the Carrying Value of Hedged Items
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
Total lease liabilities
Lessee, Liability
Lessee, Liability
Net unrealized (loss) gain on securities available for sale
Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Recoveries
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Cover [Abstract]
Investment in marketable equity securities
Equity Securities, FV-NI [Abstract]
Fixed-to-Floating Senior Notes
Fixed-to-Floating Senior Notes at 5.231% [Member]
Fixed-to-Floating Senior Notes at 5.231%
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Interest income - nontaxable investment securities
Interest Income, Investment Securities, Operating, Tax Exempt
Interest Income, Investment Securities, Operating, Tax Exempt
Year two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Purchases of operating lease equipment
Payments to Acquire Equipment on Lease
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Loans
Loans [Member]
Issuance of Series E preferred stock
Proceeds from Issuance of Preferred Stock and Preference Stock
Net change in other liabilities
Increase (Decrease) in Other Operating Liabilities
Revolving Converted to Term Loans
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff
Pass
Pass [Member]
Schedule of Loans by Class
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Series D
Series D Preferred Stock [Member]
2031
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Five
Other
Other Debt Obligations [Member]
Schedule of Realized Losses
Schedule of Realized Gain (Loss) [Table Text Block]
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Commercial mortgage-backed securities
Commercial mortgage-backed securities
Commercial Mortgage-Backed Securities [Member]
Hedging Designation [Domain]
Hedging Designation [Domain]
Class of Stock [Domain]
Class of Stock [Domain]
Operating cash flows from finance leases
Finance Lease, Interest Payment on Liability
Statement of Cash Flows [Abstract]
Foreign currency forward contracts
Foreign Exchange Forward [Member]
Loans at fair value, after PSL Gross-Up
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss After Purchased Seasonal Loan
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss After Purchased Seasonal Loan
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Securities sold under agreements to repurchase, interest rate
Assets Sold under Agreements to Repurchase, Interest Rate
Loans
Business Combination, Recognized Asset Acquired, Financing Receivable
Business Combination, Recognized Asset Acquired, Financing Receivable
Liabilities for commitments to fund tax credit investments
Commitments To Tax Credit Investments [Member]
Commitments To Tax Credit Investments
Discontinued Operations and Disposal Groups [Abstract]
INCOME TAXES
Income Tax Disclosure [Text Block]
Interest-earning deposits at banks
Interest-bearing Deposits in Banks and Other Financial Institutions, Fair Value Disclosure
Interest-bearing Deposits in Banks and Other Financial Institutions, Fair Value Disclosure
Securities purchased under agreements to resell
Securities Purchased under Agreements to Resell
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Other comprehensive (loss) income on cash flow hedge derivatives
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax
Other tax benefits from affordable housing tax credit investments
Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization Expense
Entity Filer Category
Entity Filer Category
Investment securities available for sale, fair value
Debt Securities, Available-for-Sale, Unrealized Loss Position
Loan Sales and Securitizations
Loan Sales And Securitizations, Policy [Policy Text Block]
Loan Sales And Securitizations, Policy
Schedule of Derivative Instruments, Offsetting Liabilities
Offsetting Liabilities [Table Text Block]
Less: principal amount of the Purchase Money Note
Purchase Money Note From Federal Deposit Insurance Corporation
Purchase Money Note From Federal Deposit Insurance Corporation
Auto
Automobile Loan [Member]
NMTC Investment
NMTC Investment [Member]
NMTC Investment
Financial Asset, Aging [Axis]
Financial Asset, Aging [Axis]
Non-qualifying Hedges
No Longer Designated
Not Designated as Hedging Instrument [Member]
Deposits:
Deposits [Abstract]
Schedule of Stock by Class [Table]
Stock, Class of Stock [Table]
Total derivative liabilities
Derivative liabilities - Non-Designated Derivatives
Derivative Liability
Senior Notes
Senior Notes [Member]
Entity Address, Address Line One
Entity Address, Address Line One
ROU assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Income tax expense
Income tax expense
Income Tax Expense (Benefit)
Fair Value Hedges
Fair Value Hedging [Member]
Fixed Rate Reset Subordinated Notes
Fixed-to-Fixed Subordinated Notes at 5.600% [Member]
Fixed-to-Floating Senior Notes at 5.600%
Lending-related fees
Lending-Related Fees [Member]
Lending-Related Fees
Total net unamortized discount
Financing Receivable, Unamortized Purchase Premium (Discount)
Fair value discount
Financing Receivable, Purchased with Credit Deterioration, Fair Value Discount
Financing Receivable, Purchased with Credit Deterioration, Fair Value Discount
Principles of Consolidation
Consolidation, Policy [Policy Text Block]
Liability Fair Value
Liability Fair Value
Offsetting Derivative Liabilities [Abstract]
Total
Charge-offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
Gain on sale of operating lease equipment, net
Gain On Sales Of Operating Lease Equipment, Net
Gain On Sales Of Operating Lease Equipment, Net
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Branches acquired
Business Combination, Branches Acquired
Business Combination, Branches Acquired
Loan Restructuring Modification [Domain]
Loan Restructuring Modification [Domain]
Statement [Table]
Statement [Table]
Term loans by origination year, year two
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Gain on sale of leasing equipment, net
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Credit Rating, Standard & Poor's [Axis]
Credit Rating, Standard & Poor's [Axis]
Provision for credit losses
Provision for credit losses
Provision for credit losses
Credit Loss Expense (Reversal)
Credit Loss Expense (Reversal)
Fair value, before variation margin payments
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Lendable collateral value of pledged Non-PCD loans
Federal Reserve Bank, Advances, General Debt Obligations, Maximum Amount Available
Federal Reserve Bank, Advances, General Debt Obligations, Maximum Amount Available
Interest income – sales type and direct financing leases
Sales-type and Direct Financing Leases, Interest Income
Loans held for sale
Assets held for sale - loans
Loans held for sale
Loan, Held-for-Sale, Fair Value Disclosure
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Other Noncash Investing and Financing Items [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Other Borrowings