XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Schedule of Monitors the Performance of Loan Modifications to Borrowers Experiencing Financial Difficulty to Understand the Effectiveness of its Modification Efforts (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period $ 234,109 $ 134,032
30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 0 5,707
60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 0 3,726
Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 16,877 25,317
Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 16,877 34,750
Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 217,232 99,282
Commercial    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 71,411 35,715
Commercial | 30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 0 0
Commercial | 60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 0 0
Commercial | Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 8,222 3,854
Commercial | Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 8,222 3,854
Commercial | Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 63,189 31,861
Commercial real estate    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 162,698 98,317
Commercial real estate | 30-59 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 0 5,707
Commercial real estate | 60-89 Days Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 0 3,726
Commercial real estate | Past Due 90 Days or More    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 8,655 21,463
Commercial real estate | Total Past Due    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period 8,655 30,896
Commercial real estate | Current    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Modified in Period $ 154,043 $ 67,421