XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Schedule of Composition of Loans and Impact of Adoption (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans $ 32,432,473   $ 31,123,641      
Allowance for credit losses on loans (300,555) $ (298,711) (303,671) $ (288,003) $ (280,507) $ (107,341)
Net loans 32,131,918   30,819,970      
Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 0   0      
After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 32,432,473   31,123,641      
Allowance for credit losses on loans (300,555)   (303,671)      
Net loans 32,131,918   30,819,970      
Commercial            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 9,698,241   9,508,904      
Allowance for credit losses on loans (127,403) (125,768) (120,612) (102,819) (99,471) (27,232)
Commercial | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans (227,414)   (210,280)      
Commercial | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 9,470,827   9,298,624      
Commercial real estate            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 13,450,209   12,457,070      
Allowance for credit losses on loans (136,897) (135,348) (138,244) (141,802) (140,490) (64,004)
Commercial real estate | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans (162,841)   (158,322)      
Commercial real estate | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 13,287,368   12,298,748      
BBCC            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Allowance for credit losses on loans (2,776) (2,316) (2,431) (2,064) (2,069) (2,458)
BBCC | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 390,255   368,602      
BBCC | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 390,255   368,602      
Residential real estate            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 6,684,480   6,460,441      
Allowance for credit losses on loans (20,421) (20,207) (21,916) (19,729) (17,252) (9,347)
Residential real estate | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 0   0      
Residential real estate | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 6,684,480   6,460,441      
Consumer            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 2,599,543   2,697,226      
Consumer | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans (2,599,543)   (2,697,226)      
Indirect            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,003,287   1,034,257      
Allowance for credit losses on loans (1,407) (1,434) (1,532) (1,641) (1,648) (1,743)
Indirect | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,003,287   1,034,257      
Indirect | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,003,287   1,034,257      
Direct            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 565,950   629,186      
Allowance for credit losses on loans (4,755) (6,766) (12,116) (14,412) (14,450) (528)
Direct | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 565,950   629,186      
Direct | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 565,950   629,186      
Home equity            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,030,306   1,033,783      
Allowance for credit losses on loans (6,896) $ (6,872) (6,820) $ (5,536) $ (5,127) $ (2,029)
Home equity | Portfolio Segment Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,030,306   1,033,783      
Home equity | After Reclassifications            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans 1,030,306   1,033,783      
Direct Finance Leases            
Financing Receivable, Allowance for Credit Losses [Line Items]            
Total loans $ 176,700   $ 188,100