XML 74 R63.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Loans with Modifications (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period     $ 234,109 $ 134,032
Total Class of Loans 0.20% 0.10% 0.50% 0.20%
Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period     $ 71,411 $ 35,715
Total Class of Loans 0.10% 0.20% 0.50% 0.30%
Commercial real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period     $ 162,698 $ 98,317
Total Class of Loans 0.30% 0.10% 0.70% 0.40%
Term Extension        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period $ 68,546 $ 29,090 $ 225,733 $ 83,136
Term Extension | Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 0 17,969 63,035 27,085
Term Extension | Commercial real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 68,546 11,121 162,698 56,051
Payment Delay        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 0 7,330 0 7,330
Payment Delay | Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 0 4,776 0 4,776
Payment Delay | Commercial real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 0 2,554 0 2,554
Interest Rate Reduction        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 8,376 0 8,376 0
Interest Rate Reduction | Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period 8,376 0 8,376 0
Interest Rate Reduction | Commercial real estate        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Modified in Period $ 0 $ 0 $ 0 $ 0