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LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Outstanding Loan Balances (Accruing and Nonaccruing) Categorized by Credit Quality Indicators - Current Year) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Total loans |  |  |  |  |
2025 | $ 7,130 |  | $ 7,130 |  | $ 8,437
2024 | 7,626 |  | 7,626 |  | 6,729
2023 | 5,773 |  | 5,773 |  | 11,321
2022 | 9,505 |  | 9,505 |  | 7,007
2021 | 6,036 |  | 6,036 |  | 3,912
Prior | 9,720 |  | 9,720 |  | 7,759
Revolving loans amortized cost basis | 13,866 |  | 13,866 |  | 13,581
Revolving loans converted to term loans amortized cost basis | 646 |  | 646 |  | 664
Total loans | 60,302 |  | 60,302 |  | 59,410
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | $ 0 | 1 | $ 0 |
2024 | 1 | 1 | 2 | 10 |
2023 | 3 | 5 | 5 | 13 |
2022 | 1 | 0 | 2 | 2 |
2021 | 3 | 0 | 7 | 0 |
Prior | 2 | 1 | 15 | 6 |
Revolving loans gross charge-offs | 57 | 7 | 75 | 17 |
Revolving loans converted to term loans gross charge-offs | 0 | 1 | 0 | 2 |
Total | 67 | 15 | 107 | 50 |
Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 3,730 |  | 3,730 |  | 4,715
2024 | 4,338 |  | 4,338 |  | 3,552
2023 | 2,786 |  | 2,786 |  | 4,551
2022 | 3,670 |  | 3,670 |  | 3,558
2021 | 2,987 |  | 2,987 |  | 1,911
Prior | 4,764 |  | 4,764 |  | 3,796
Revolving loans amortized cost basis | 8,617 |  | 8,617 |  | 8,630
Revolving loans converted to term loans amortized cost basis | 287 |  | 287 |  | 252
Total loans | 31,179 |  | 31,179 |  | 30,965
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | 0 | 0 | 0 |
2024 | 1 | 1 | 2 | 3 |
2023 | 0 | 5 | 2 | 9 |
2022 | 1 | 0 | 2 | 2 |
2021 | 3 | 0 | 6 | 0 |
Prior | 1 | 1 | 12 | 4 |
Revolving loans gross charge-offs | 55 | 4 | 68 | 10 |
Revolving loans converted to term loans gross charge-offs | 0 | 1 | 0 | 2 |
Total | 61 | 12 | 92 | 30 |
Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2,599 |  | 2,599 |  | 2,451
2024 | 1,954 |  | 1,954 |  | 2,078
2023 | 1,931 |  | 1,931 |  | 3,361
2022 | 2,504 |  | 2,504 |  | 1,521
2021 | 1,181 |  | 1,181 |  | 1,067
Prior | 2,025 |  | 2,025 |  | 1,734
Revolving loans amortized cost basis | 1,034 |  | 1,034 |  | 961
Revolving loans converted to term loans amortized cost basis | 249 |  | 249 |  | 304
Total loans | 13,477 |  | 13,477 |  | 13,477
Gross charge-offs by year of loan origination |  |  |  |  |
Total | 3 | 0 | 4 | 11 |
Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 801 |  | 801 |  | 1,271
2024 | 1,334 |  | 1,334 |  | 1,099
2023 | 1,056 |  | 1,056 |  | 3,409
2022 | 3,331 |  | 3,331 |  | 1,928
2021 | 1,868 |  | 1,868 |  | 934
Prior | 2,931 |  | 2,931 |  | 2,229
Revolving loans amortized cost basis | 4,215 |  | 4,215 |  | 3,990
Revolving loans converted to term loans amortized cost basis | 110 |  | 110 |  | 108
Total loans | 15,646 |  | 15,646 |  | 14,968
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | 0 | 0 | 0 |
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2021 | 0 | 0 | 1 | 0 |
Prior | 1 | 0 | 3 | 2 |
Revolving loans gross charge-offs | 2 | 3 | 7 | 7 |
Revolving loans converted to term loans gross charge-offs | 0 | 0 | 0 | 0 |
Total | 3 | 3 | 11 | 9 |
Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2,506 |  | 2,506 |  | 2,576
2024 | 2,258 |  | 2,258 |  | 2,031
2023 | 1,522 |  | 1,522 |  | 1,782
2022 | 1,125 |  | 1,125 |  | 810
2021 | 467 |  | 467 |  | 418
Prior | 800 |  | 800 |  | 738
Revolving loans amortized cost basis | 8,352 |  | 8,352 |  | 8,366
Revolving loans converted to term loans amortized cost basis | 192 |  | 192 |  | 170
Total loans | 17,222 |  | 17,222 |  | 16,891
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | 0 | 0 | 0 |
2024 | 1 | 1 | 2 | 3 |
2023 | 0 | 4 | 2 | 8 |
2022 | 1 | 0 | 2 | 2 |
2021 | 0 | 0 | 3 | 0 |
Prior | 1 | 1 | 12 | 4 |
Revolving loans gross charge-offs | 55 | 4 | 68 | 10 |
Revolving loans converted to term loans gross charge-offs | 0 | 1 | 0 | 2 |
Total | 58 | 11 | 89 | 29 |
Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 828 |  | 828 |  | 1,412
2024 | 1,356 |  | 1,356 |  | 936
2023 | 776 |  | 776 |  | 1,723
2022 | 1,586 |  | 1,586 |  | 1,755
2021 | 1,613 |  | 1,613 |  | 927
Prior | 2,791 |  | 2,791 |  | 2,263
Revolving loans amortized cost basis | 263 |  | 263 |  | 264
Revolving loans converted to term loans amortized cost basis | 54 |  | 54 |  | 53
Total loans | 9,267 |  | 9,267 |  | 9,333
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  | 0 |  | 0 |
2024 |  | 0 |  | 0 |
2023 |  | 1 |  | 1 |
2022 |  | 0 |  | 0 |
2021 |  | 0 |  | 0 |
Prior |  | 0 |  | 0 |
Revolving loans gross charge-offs |  | 0 |  | 0 |
Revolving loans converted to term loans gross charge-offs |  | 0 |  | 0 |
Total |  | 1 |  | 1 |
Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 350 |  | 350 |  | 617
2024 | 627 |  | 627 |  | 502
2023 | 422 |  | 422 |  | 939
2022 | 869 |  | 869 |  | 965
2021 | 888 |  | 888 |  | 553
Prior | 1,142 |  | 1,142 |  | 759
Revolving loans amortized cost basis | 2 |  | 2 |  | 0
Revolving loans converted to term loans amortized cost basis | 41 |  | 41 |  | 29
Total loans | 4,341 |  | 4,341 |  | 4,364
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 |  | 0 |  |
2024 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2021 | 3 |  | 3 |  |
Prior | 0 |  | 0 |  |
Revolving loans gross charge-offs | 0 |  | 0 |  |
Revolving loans converted to term loans gross charge-offs | 0 |  | 0 |  |
Total | 3 |  | 3 |  |
Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 46 |  | 46 |  | 110
2024 | 97 |  | 97 |  | 83
2023 | 66 |  | 66 |  | 107
2022 | 90 |  | 90 |  | 28
2021 | 19 |  | 19 |  | 13
Prior | 31 |  | 31 |  | 36
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 349 |  | 349 |  | 377
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  |  | 0 |  |
2024 |  |  | 0 |  |
2023 |  |  | 0 |  |
2022 |  |  | 0 |  |
2021 |  |  | 0 |  |
Prior |  |  | 0 |  |
Revolving loans gross charge-offs |  |  | 0 |  |
Revolving loans converted to term loans gross charge-offs |  |  | 0 |  |
Total |  |  | 0 |  |
Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2,255 |  | 2,255 |  | 2,033
2024 | 1,415 |  | 1,415 |  | 1,303
2023 | 1,335 |  | 1,335 |  | 2,646
2022 | 2,297 |  | 2,297 |  | 1,422
2021 | 1,180 |  | 1,180 |  | 1,066
Prior | 2,023 |  | 2,023 |  | 1,725
Revolving loans amortized cost basis | 295 |  | 295 |  | 281
Revolving loans converted to term loans amortized cost basis | 208 |  | 208 |  | 227
Total loans | 11,008 |  | 11,008 |  | 10,703
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 |  | 1 | 0 |
2024 | 0 |  | 0 | 7 |
2023 | 3 |  | 3 | 4 |
2022 | 0 |  | 0 | 0 |
2021 | 0 |  | 0 | 0 |
Prior | 0 |  | 0 | 0 |
Revolving loans gross charge-offs | 0 |  | 0 | 0 |
Revolving loans converted to term loans gross charge-offs | 0 |  | 0 | 0 |
Total | 3 |  | 4 | 11 |
Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 344 |  | 344 |  | 418
2024 | 539 |  | 539 |  | 775
2023 | 596 |  | 596 |  | 715
2022 | 207 |  | 207 |  | 99
2021 | 1 |  | 1 |  | 1
Prior | 2 |  | 2 |  | 9
Revolving loans amortized cost basis | 739 |  | 739 |  | 680
Revolving loans converted to term loans amortized cost basis | 41 |  | 41 |  | 77
Total loans | 2,469 |  | 2,469 |  | 2,774
1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 596 |  | 596 |  | 1,062
2024 | 968 |  | 968 |  | 873
2023 | 926 |  | 926 |  | 2,967
2022 | 3,148 |  | 3,148 |  | 1,886
2021 | 1,858 |  | 1,858 |  | 927
Prior | 2,927 |  | 2,927 |  | 2,224
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 10,423 |  | 10,423 |  | 9,939
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  |  | 0 | 0 |
2024 |  |  | 0 | 0 |
2023 |  |  | 0 | 0 |
2022 |  |  | 0 | 0 |
2021 |  |  | 1 | 0 |
Prior |  |  | 2 | 1 |
Revolving loans gross charge-offs |  |  | 0 | 0 |
Revolving loans converted to term loans gross charge-offs |  |  | 0 | 0 |
Total |  |  | 3 | 1 |
Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 3,738 |  | 3,738 |  | 3,534
Revolving loans converted to term loans amortized cost basis | 110 |  | 110 |  | 107
Total loans | 3,848 |  | 3,848 |  | 3,641
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  | 0 | 0 | 0 |
2024 |  | 0 | 0 | 0 |
2023 |  | 0 | 0 | 0 |
2022 |  | 0 | 0 | 0 |
2021 |  | 0 | 0 | 0 |
Prior |  | 0 | 0 | 0 |
Revolving loans gross charge-offs |  | 1 | 1 | 1 |
Revolving loans converted to term loans gross charge-offs |  | 0 | 0 | 0 |
Total |  | 1 | 1 | 1 |
Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 147 |  | 147 |  | 157
2024 | 336 |  | 336 |  | 191
2023 | 108 |  | 108 |  | 420
2022 | 170 |  | 170 |  | 34
2021 | 6 |  | 6 |  | 5
Prior | 2 |  | 2 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 769 |  | 769 |  | 810
Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 477 |  | 477 |  | 456
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 1
Total loans | 477 |  | 477 |  | 457
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | 0 | 0 | 0 |
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2021 | 0 | 0 | 0 | 0 |
Prior | 0 | 0 | 0 | 0 |
Revolving loans gross charge-offs | 2 | 2 | 6 | 6 |
Revolving loans converted to term loans gross charge-offs | 0 | 0 | 0 | 0 |
Total | 2 | $ 2 | 6 | 6 |
Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 58 |  | 58 |  | 52
2024 | 30 |  | 30 |  | 35
2023 | 22 |  | 22 |  | 22
2022 | 13 |  | 13 |  | 8
2021 | 4 |  | 4 |  | 2
Prior | 2 |  | 2 |  | 2
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 129 |  | 129 |  | 121
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 |  | 0 | 0 |
2024 | 0 |  | 0 | 0 |
2023 | 0 |  | 0 | 0 |
2022 | 0 |  | 0 | 0 |
2021 | 0 |  | 0 | 0 |
Prior | 1 |  | 1 | 1 |
Revolving loans gross charge-offs | 0 |  | 0 | 0 |
Revolving loans converted to term loans gross charge-offs | 0 |  | 0 | 0 |
Total | 1 |  | 1 | $ 1 |
Pass | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2,491 |  | 2,491 |  | 2,479
2024 | 2,136 |  | 2,136 |  | 1,951
2023 | 1,453 |  | 1,453 |  | 1,504
2022 | 1,014 |  | 1,014 |  | 759
2021 | 434 |  | 434 |  | 387
Prior | 749 |  | 749 |  | 679
Revolving loans amortized cost basis | 8,082 |  | 8,082 |  | 8,043
Revolving loans converted to term loans amortized cost basis | 149 |  | 149 |  | 150
Total loans | 16,508 |  | 16,508 |  | 15,952
Pass | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 809 |  | 809 |  | 1,346
2024 | 1,323 |  | 1,323 |  | 907
2023 | 757 |  | 757 |  | 1,606
2022 | 1,457 |  | 1,457 |  | 1,657
2021 | 1,506 |  | 1,506 |  | 900
Prior | 2,651 |  | 2,651 |  | 2,097
Revolving loans amortized cost basis | 237 |  | 237 |  | 234
Revolving loans converted to term loans amortized cost basis | 50 |  | 50 |  | 47
Total loans | 8,790 |  | 8,790 |  | 8,794
Pass | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 350 |  | 350 |  | 604
2024 | 624 |  | 624 |  | 498
2023 | 422 |  | 422 |  | 939
2022 | 869 |  | 869 |  | 960
2021 | 886 |  | 886 |  | 553
Prior | 1,124 |  | 1,124 |  | 753
Revolving loans amortized cost basis | 2 |  | 2 |  | 0
Revolving loans converted to term loans amortized cost basis | 41 |  | 41 |  | 29
Total loans | 4,318 |  | 4,318 |  | 4,336
Pass | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 46 |  | 46 |  | 109
2024 | 95 |  | 95 |  | 79
2023 | 63 |  | 63 |  | 94
2022 | 78 |  | 78 |  | 26
2021 | 18 |  | 18 |  | 12
Prior | 30 |  | 30 |  | 36
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 330 |  | 330 |  | 356
Pass | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1,954 |  | 1,954 |  | 1,687
2024 | 1,301 |  | 1,301 |  | 1,198
2023 | 1,174 |  | 1,174 |  | 2,093
2022 | 1,788 |  | 1,788 |  | 1,278
2021 | 1,102 |  | 1,102 |  | 1,053
Prior | 1,951 |  | 1,951 |  | 1,608
Revolving loans amortized cost basis | 268 |  | 268 |  | 254
Revolving loans converted to term loans amortized cost basis | 154 |  | 154 |  | 175
Total loans | 9,692 |  | 9,692 |  | 9,346
Pass | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 293 |  | 293 |  | 361
2024 | 530 |  | 530 |  | 701
2023 | 513 |  | 513 |  | 445
2022 | 127 |  | 127 |  | 4
2021 | 1 |  | 1 |  | 1
Prior | 2 |  | 2 |  | 9
Revolving loans amortized cost basis | 739 |  | 739 |  | 680
Revolving loans converted to term loans amortized cost basis | 41 |  | 41 |  | 52
Total loans | 2,246 |  | 2,246 |  | 2,253
Pass | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 595 |  | 595 |  | 1,062
2024 | 966 |  | 966 |  | 870
2023 | 921 |  | 921 |  | 2,959
2022 | 3,135 |  | 3,135 |  | 1,877
2021 | 1,844 |  | 1,844 |  | 925
Prior | 2,898 |  | 2,898 |  | 2,197
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 10,359 |  | 10,359 |  | 9,890
Pass | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 3,702 |  | 3,702 |  | 3,506
Revolving loans converted to term loans amortized cost basis | 106 |  | 106 |  | 99
Total loans | 3,808 |  | 3,808 |  | 3,605
Pass | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 147 |  | 147 |  | 157
2024 | 336 |  | 336 |  | 191
2023 | 108 |  | 108 |  | 420
2022 | 170 |  | 170 |  | 34
2021 | 6 |  | 6 |  | 5
Prior | 2 |  | 2 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 769 |  | 769 |  | 810
Pass | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 474 |  | 474 |  | 453
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 1
Total loans | 474 |  | 474 |  | 454
Pass | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 58 |  | 58 |  | 52
2024 | 30 |  | 30 |  | 35
2023 | 22 |  | 22 |  | 22
2022 | 13 |  | 13 |  | 8
2021 | 4 |  | 4 |  | 2
Prior | 2 |  | 2 |  | 2
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 129 |  | 129 |  | 121
Special Mention | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 10 |  | 10 |  | 37
2024 | 58 |  | 58 |  | 24
2023 | 7 |  | 7 |  | 47
2022 | 2 |  | 2 |  | 8
2021 | 11 |  | 11 |  | 2
Prior | 14 |  | 14 |  | 34
Revolving loans amortized cost basis | 87 |  | 87 |  | 85
Revolving loans converted to term loans amortized cost basis | 5 |  | 5 |  | 5
Total loans | 194 |  | 194 |  | 242
Special Mention | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2 |  | 2 |  | 38
2024 | 2 |  | 2 |  | 0
2023 | 0 |  | 0 |  | 38
2022 | 11 |  | 11 |  | 31
2021 | 12 |  | 12 |  | 2
Prior | 24 |  | 24 |  | 18
Revolving loans amortized cost basis | 0 |  | 0 |  | 18
Revolving loans converted to term loans amortized cost basis | 1 |  | 1 |  | 1
Total loans | 52 |  | 52 |  | 146
Special Mention | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 3 |  | 3 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 3 |  | 3 |  | 0
Special Mention | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 2
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 2
Special Mention | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 9 |  | 9 |  | 48
2024 | 13 |  | 13 |  | 0
2023 | 10 |  | 10 |  | 87
2022 | 99 |  | 99 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 1 |  | 1 |  | 5
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 132 |  | 132 |  | 140
Special Mention | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 1 |  | 1 |  | 22
2023 | 36 |  | 36 |  | 21
2022 | 32 |  | 32 |  | 17
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 25
Total loans | 69 |  | 69 |  | 85
Special Mention | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Accruing Substandard | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1 |  | 1 |  | 53
2024 | 60 |  | 60 |  | 43
2023 | 59 |  | 59 |  | 200
2022 | 70 |  | 70 |  | 26
2021 | 19 |  | 19 |  | 28
Prior | 31 |  | 31 |  | 21
Revolving loans amortized cost basis | 162 |  | 162 |  | 200
Revolving loans converted to term loans amortized cost basis | 11 |  | 11 |  | 12
Total loans | 413 |  | 413 |  | 583
Accruing Substandard | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 11 |  | 11 |  | 23
2024 | 24 |  | 24 |  | 28
2023 | 17 |  | 17 |  | 75
2022 | 112 |  | 112 |  | 66
2021 | 93 |  | 93 |  | 25
Prior | 101 |  | 101 |  | 133
Revolving loans amortized cost basis | 24 |  | 24 |  | 7
Revolving loans converted to term loans amortized cost basis | 3 |  | 3 |  | 5
Total loans | 385 |  | 385 |  | 362
Accruing Substandard | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 10
2024 | 0 |  | 0 |  | 4
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 18 |  | 18 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 18 |  | 18 |  | 17
Accruing Substandard | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 1
2024 | 1 |  | 1 |  | 3
2023 | 2 |  | 2 |  | 10
2022 | 10 |  | 10 |  | 2
2021 | 1 |  | 1 |  | 1
Prior | 1 |  | 1 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 15 |  | 15 |  | 17
Accruing Substandard | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 270 |  | 270 |  | 298
2024 | 101 |  | 101 |  | 105
2023 | 135 |  | 135 |  | 443
2022 | 388 |  | 388 |  | 144
2021 | 78 |  | 78 |  | 13
Prior | 61 |  | 61 |  | 102
Revolving loans amortized cost basis | 27 |  | 27 |  | 27
Revolving loans converted to term loans amortized cost basis | 54 |  | 54 |  | 26
Total loans | 1,114 |  | 1,114 |  | 1,158
Accruing Substandard | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 51 |  | 51 |  | 57
2024 | 8 |  | 8 |  | 52
2023 | 47 |  | 47 |  | 249
2022 | 48 |  | 48 |  | 78
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 154 |  | 154 |  | 436
Accruing Substandard | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 1 |  | 1 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 1 |  | 1 |  | 0
Accruing Substandard | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 8 |  | 8 |  | 6
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 8 |  | 8 |  | 6
Accruing Substandard | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Accruing Substandard | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 2 |  | 2 |  | 2
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 2 |  | 2 |  | 2
Accruing Substandard | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Nonaccrual | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 4 |  | 4 |  | 7
2024 | 4 |  | 4 |  | 13
2023 | 3 |  | 3 |  | 31
2022 | 39 |  | 39 |  | 17
2021 | 3 |  | 3 |  | 1
Prior | 6 |  | 6 |  | 4
Revolving loans amortized cost basis | 21 |  | 21 |  | 38
Revolving loans converted to term loans amortized cost basis | 27 |  | 27 |  | 3
Total loans | 107 |  | 107 |  | 114
Nonaccrual | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 6 |  | 6 |  | 5
2024 | 7 |  | 7 |  | 1
2023 | 2 |  | 2 |  | 4
2022 | 6 |  | 6 |  | 1
2021 | 2 |  | 2 |  | 0
Prior | 15 |  | 15 |  | 15
Revolving loans amortized cost basis | 2 |  | 2 |  | 5
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 40 |  | 40 |  | 31
Nonaccrual | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 3
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 5
2021 | 2 |  | 2 |  | 0
Prior | 0 |  | 0 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 2 |  | 2 |  | 11
Nonaccrual | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 1 |  | 1 |  | 1
2023 | 1 |  | 1 |  | 1
2022 | 2 |  | 2 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 4 |  | 4 |  | 2
Nonaccrual | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 22 |  | 22 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 16 |  | 16 |  | 23
2022 | 22 |  | 22 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 10 |  | 10 |  | 10
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 26
Total loans | 70 |  | 70 |  | 59
Nonaccrual | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Nonaccrual | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1 |  | 1 |  | 0
2024 | 2 |  | 2 |  | 3
2023 | 5 |  | 5 |  | 8
2022 | 13 |  | 13 |  | 9
2021 | 14 |  | 14 |  | 2
Prior | 28 |  | 28 |  | 27
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 63 |  | 63 |  | 49
Nonaccrual | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 28 |  | 28 |  | 22
Revolving loans converted to term loans amortized cost basis | 4 |  | 4 |  | 8
Total loans | 32 |  | 32 |  | 30
Nonaccrual | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Nonaccrual | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 1 |  | 1 |  | 1
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 1 |  | 1 |  | 1
Nonaccrual | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | $ 0 |  | $ 0 |  | $ 0

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