XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
segment
portfolio
Dec. 31, 2023
USD ($)
Financing Receivable, Allowance for Credit Losses [Line Items]    
Loan participations $ 3,000,000,000  
Loan participations sold 1,300,000,000  
Loan participations retained $ 1,700,000,000  
Number of loan portfolios | portfolio 4  
Number of loan segments | segment 7  
Accrued interest receivable on loans $ 171,600,000 $ 169,800,000
Loan placed on nonaccrual when past due, number of days 90 days  
Unfunded commitments on TDRs $ 0 $ 0
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Percentage of risk-based capital 242.00%  
Regulatory guideline limit 300.00%