XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Leases (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total loans pledged to secure borrowings $ 6,200,000    
Loans and leases, deferred fees and costs 61,500   $ 62,000
Discounts on acquired loans 414,000   439,000
Principal Balance of Loan 37,616,101   37,680,901
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss 37,194,606   37,256,272
Interest income recognized on leases 5,700 $ 4,900  
Receivables Acquired with Deteriorated Credit Quality      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Principal Balance of Loan 188,200   199,900
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss 168,100   178,500
Asset Pledged as Collateral      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Total loans pledged to secure borrowings $ 22,300,000    
Minimum      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Lease term 3 years    
Maximum      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Lease term 5 years    
Loans [Member]      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Interest Receivable $ 145,400   $ 148,000