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v3.25.2

Loans and Leases (Narrative) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Total loans pledged to secure borrowings | $ 6,200,000 |  | $ 6,200,000 |  | $ 5,200,000
Loans and leases, deferred fees and costs | 60,400 |  | 60,400 |  | 62,000
Discounts on acquired loans | 388,700 |  | 388,700 |  | 439,000
Principal Balance of Loan | 37,637,013 |  | 37,637,013 |  | 37,680,901
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | 37,216,106 |  | 37,216,106 |  | 37,256,272
Interest income recognized on leases | 5,700 | $ 5,500 | 11,400 | $ 10,400 |
Receivables Acquired with Deteriorated Credit Quality |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Principal Balance of Loan | 153,400 |  | 153,400 |  | 199,900
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | 136,200 |  | 136,200 |  | 178,500
Asset Pledged as Collateral |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Total loans pledged to secure borrowings | $ 22,400,000 |  | $ 22,400,000 |  | 22,000,000
Minimum |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Lease term | 3 years |  | 3 years |  |
Maximum |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Lease term | 5 years |  | 5 years |  |
Loans [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Line Items] |  |  |  |  |
Interest Receivable | $ 147,900 |  | $ 147,900 |  | $ 148,000

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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479035/940-320-45-2 + Details
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481598/310-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-4 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 20 -Topic 310 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481569/310-20-50-3 + Details
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