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v3.25.4

Basis of Presentation and Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2025
Accounting Policies [Abstract] |
Summary of Income Taxes Paid | The following table summarizes supplemental cash flow information:
| Years Ended December 31,
(dollars in thousands) | 2025 |  | 2024 |  | 2023
Cash payments: |  |  |  |  |
Interest | $ | 1,239,737 |  |  | $ | 1,066,609 |  |  | $ | 666,121 |
Income taxes, net of refunds | 154,293 |  |  | 100,576 |  |  | 190,303 |
Noncash Investing and Financing Activities: |  |  |  |  |
Transfer of premises and equipment to assets held-for-sale | (3,588) |  |  | — |  |  | — |
Operating lease right-of-use assets obtained in exchange for lease obligations | 56,969 |  |  | 22,494 |  |  | 20,260 |
Finance lease right-of-use assets obtained in exchange for lease obligations | 9,979 |  |  | 10,073 |  |  | 10,019 |
The following table presents the amount of income taxes paid (net of refunds received) disaggregated by federal and state taxes:
|  | Years Ended December 31,
(dollars in thousands) |  | 2025 |  | 2024 |  | 2023
Jurisdiction Type | Jurisdiction | Income Taxes Paid (Net of Refunds)
Federal | Federal | $ | 116,600 |  |  | $ | 78,639 |  |  | $ | 137,386 |
State | Minnesota | 15,090 |  |  | 5,225 |  |  | 8,600 |
State | Illinois | 13,500 |  |  | 2,500 |  |  | 28,200 |
State | All others | 9,103 |  |  | 14,212 |  |  | 16,117 |
Total |  | $ | 154,293 |  |  | $ | 100,576 |  |  | $ | 190,303 |

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