XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Schedule of Types of Collateral (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans $ 32,577,834 $ 31,123,641
Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 207,556 168,623
Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 33,031 43,245
Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1,674 4,408
Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 4,870 5,085
Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 6,562 7,414
Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 9,333,448 9,508,904
Commercial | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 13,635 8,962
Commercial | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 31,856 42,754
Commercial | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 466 2,690
Commercial | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 288 1,611
Commercial | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 347 980
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 13,916,221 12,457,070
Commercial real estate | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 131,826 108,871
Commercial real estate | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Commercial real estate | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1,205 1,718
Commercial real estate | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Commercial real estate | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 6,184 6,411
BBCC | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 2,131 1,939
BBCC | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1,174 478
BBCC | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
BBCC | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 416 12
BBCC | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Residential real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 6,696,288 6,460,441
Residential real estate | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 40,342 34,660
Residential real estate | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Residential real estate | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Residential real estate | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Residential real estate | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Indirect    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1,047,224 1,034,257
Indirect | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Indirect | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Indirect | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Indirect | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3,870 3,230
Indirect | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Direct    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 542,689 629,186
Direct | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 4,622 2,991
Direct | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1 13
Direct | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 3 0
Direct | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 296 232
Direct | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 31 23
Home equity    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 1,041,964 1,033,783
Home equity | Real Estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 15,000 11,200
Home equity | Blanket Lien    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Home equity | Investment Securities/Cash    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Home equity | Auto    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans 0 0
Home equity | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Total loans $ 0 $ 0