XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses (Non-Accrual Loans and Leases and Loans and Leases Past Due) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases $ 37,709,987 $ 37,441,951
Non-Accrual 92,570 74,371
Financing Receivable, Nonaccrual, No Allowance 4,215 4,901
Loans Insured or Guaranteed by US Government Authorities [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 36,800 19,300
Greater than 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 35,301 40,014
60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 50,697 45,221
90 Days or More and Accruing (2)    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 61,570 39,542
90 Days or More and Accruing (2) | Loans Insured or Guaranteed by US Government Authorities [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 27,900 12,300
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 147,568 124,777
Current and Other    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 37,469,849 37,242,803
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 19,722,509 19,454,480
Commercial real estate | Non-owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 6,407,351 6,482,940
Non-Accrual 4,961 4,359
Financing Receivable, Nonaccrual, No Allowance 37 52
Commercial real estate | Owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,230,511 5,195,605
Non-Accrual 32,623 24,330
Financing Receivable, Nonaccrual, No Allowance 1,604 1,352
Commercial real estate | Multifamily, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,868,848 5,704,734
Non-Accrual 0 0
Commercial real estate | Construction & development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,946,693 1,747,302
Non-Accrual 0 0
Commercial real estate | Residential development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 269,106 323,899
Non-Accrual 0 0
Commercial real estate | Greater than 30 to 59 Days Past Due | Non-owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 972 1,270
Commercial real estate | Greater than 30 to 59 Days Past Due | Owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,586 3,078
Commercial real estate | Greater than 30 to 59 Days Past Due | Multifamily, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | Greater than 30 to 59 Days Past Due | Construction & development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | Greater than 30 to 59 Days Past Due | Residential development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Non-owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 528 3,312
Commercial real estate | 60 to 89 Days Past Due | Owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,946 2,191
Commercial real estate | 60 to 89 Days Past Due | Multifamily, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Construction & development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Residential development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Non-owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 437
Commercial real estate | 90 Days or More and Accruing (2) | Owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 433
Commercial real estate | 90 Days or More and Accruing (2) | Multifamily, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Construction & development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Residential development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | Total Past Due | Non-owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,500 5,019
Commercial real estate | Total Past Due | Owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 3,532 5,702
Commercial real estate | Total Past Due | Multifamily, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | Total Past Due | Construction & development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | Total Past Due | Residential development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 0
Commercial real estate | Current and Other | Non-owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 6,400,890 6,473,562
Commercial real estate | Current and Other | Owner occupied term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,194,356 5,165,573
Commercial real estate | Current and Other | Multifamily, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,868,848 5,704,734
Commercial real estate | Current and Other | Construction & development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,946,693 1,747,302
Commercial real estate | Current and Other | Residential development, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 269,106 323,899
Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 9,820,124 9,696,404
Commercial | Term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,559,548 5,536,765
Non-Accrual 29,583 14,519
Financing Receivable, Nonaccrual, No Allowance 2,574 3,497
Commercial | Lines of credit & other, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 2,558,633 2,430,127
Non-Accrual 2,166 2,760
Commercial | Leases & equipment finance, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,701,943 1,729,512
Non-Accrual 23,237 28,403
Commercial | Greater than 30 to 59 Days Past Due | Term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 3,714 6,341
Commercial | Greater than 30 to 59 Days Past Due | Lines of credit & other, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 4,676 1,647
Commercial | Greater than 30 to 59 Days Past Due | Leases & equipment finance, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 16,659 22,217
Commercial | 60 to 89 Days Past Due | Term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,700 2,101
Commercial | 60 to 89 Days Past Due | Lines of credit & other, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 4,590 1,137
Commercial | 60 to 89 Days Past Due | Leases & equipment finance, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 20,564 24,178
Commercial | 90 Days or More and Accruing (2) | Term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 202
Commercial | 90 Days or More and Accruing (2) | Lines of credit & other, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 145 66
Commercial | 90 Days or More and Accruing (2) | Leases & equipment finance, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,633 7,965
Commercial | Total Past Due | Term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 9,414 8,644
Commercial | Total Past Due | Lines of credit & other, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 9,411 2,850
Commercial | Total Past Due | Leases & equipment finance, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 42,856 54,360
Commercial | Current and Other | Term, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,520,551 5,513,602
Commercial | Current and Other | Lines of credit & other, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 2,547,056 2,424,517
Commercial | Current and Other | Leases & equipment finance, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,635,850 1,646,749
Residential    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 7,974,949 8,095,332
Residential | Mortgage, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,992,163 6,157,166
Non-Accrual 0 0
Residential | Home equity loans & lines, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,982,786 1,938,166
Non-Accrual 0 0
Residential | Greater than 30 to 59 Days Past Due | Mortgage, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 0 282
Residential | Greater than 30 to 59 Days Past Due | Home equity loans & lines, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 7,143 4,401
Residential | 60 to 89 Days Past Due | Mortgage, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 13,942 9,410
Residential | 60 to 89 Days Past Due | Home equity loans & lines, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 2,966 2,373
Residential | 90 Days or More and Accruing (2) | Mortgage, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 52,652 26,331
Residential | 90 Days or More and Accruing (2) | Mortgage, net | GNMA Loans    
Financing Receivable, Past Due [Line Items]    
GNMA Loans past due by 90 days, but not yet repurchased 1,000 1,000
Residential | 90 Days or More and Accruing (2) | Home equity loans & lines, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 2,920 3,782
Residential | Total Past Due | Mortgage, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 66,594 36,023
Residential | Total Past Due | Home equity loans & lines, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 13,029 10,556
Residential | Current and Other | Mortgage, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 5,925,569 6,121,143
Residential | Current and Other | Home equity loans & lines, net    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,969,757 1,927,610
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 192,405 195,735
Non-Accrual 0 0
Consumer Portfolio Segment [Member] | Greater than 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 551 778
Consumer Portfolio Segment [Member] | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 461 519
Consumer Portfolio Segment [Member] | 90 Days or More and Accruing (2)    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 220 326
Consumer Portfolio Segment [Member] | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases 1,232 1,623
Consumer Portfolio Segment [Member] | Current and Other    
Financing Receivable, Past Due [Line Items]    
Total Loans and Leases $ 191,173 $ 194,112