XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.2
Allowance for Credit Losses (Non-Accrual Loans and Leases and Loans and Leases Past Due) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Loans and leases $ 37,637,013 $ 37,680,901
Non-Accrual 97,548 96,478
Loans Insured or Guaranteed by US Government Authorities [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 37,100 41,500
Greater than 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 102,121 57,895
60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 39,742 47,304
90 Days or More and Accruing (2)    
Financing Receivable, Past Due [Line Items]    
Loans and leases 81,842 72,782
90 Days or More and Accruing (2) | Loans Insured or Guaranteed by US Government Authorities [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 30,700 32,100
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 223,705 177,981
Current and Other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 37,315,760 37,406,442
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans and leases 19,600,480 19,567,672
Commercial real estate | Non-owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 6,189,992 6,278,154
Non-Accrual 17,126 14,577
Commercial real estate | Owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,319,529 5,270,294
Non-Accrual 13,613 24,755
Commercial real estate | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,735,057 5,804,364
Non-Accrual 0 0
Commercial real estate | Construction & development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,069,727 1,983,213
Non-Accrual 0 0
Commercial real estate | Residential development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 286,175 231,647
Non-Accrual 0 0
Commercial real estate | Greater than 30 to 59 Days Past Due | Non-owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 26,522 27,954
Commercial real estate | Greater than 30 to 59 Days Past Due | Owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 4,960 1,411
Commercial real estate | Greater than 30 to 59 Days Past Due | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans and leases 132 0
Commercial real estate | Greater than 30 to 59 Days Past Due | Construction & development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 37,903 0
Commercial real estate | Greater than 30 to 59 Days Past Due | Residential development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Non-owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 422 169
Commercial real estate | 60 to 89 Days Past Due | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Construction & development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 60 to 89 Days Past Due | Residential development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Non-owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 361 0
Commercial real estate | 90 Days or More and Accruing (2) | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Construction & development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | 90 Days or More and Accruing (2) | Residential development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | Total Past Due | Non-owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 26,522 27,954
Commercial real estate | Total Past Due | Owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,743 1,580
Commercial real estate | Total Past Due | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans and leases 132 0
Commercial real estate | Total Past Due | Construction & development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 37,903 0
Commercial real estate | Total Past Due | Residential development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Commercial real estate | Current and Other | Non-owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 6,146,344 6,235,623
Commercial real estate | Current and Other | Owner occupied term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,300,173 5,243,959
Commercial real estate | Current and Other | Multifamily    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,734,925 5,804,364
Commercial real estate | Current and Other | Construction & development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,031,824 1,983,213
Commercial real estate | Current and Other | Residential development    
Financing Receivable, Past Due [Line Items]    
Loans and leases 286,175 231,647
Commercial    
Financing Receivable, Past Due [Line Items]    
Loans and leases 9,944,830 9,968,096
Commercial | Term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,352,598 5,537,618
Non-Accrual 23,722 29,483
Commercial | Lines of credit & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,950,782 2,769,643
Non-Accrual 23,639 6,666
Commercial | Leases & equipment finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,641,450 1,660,835
Non-Accrual 19,448 20,997
Commercial | Greater than 30 to 59 Days Past Due | Term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,306 1,711
Commercial | Greater than 30 to 59 Days Past Due | Lines of credit & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,959 5,345
Commercial | Greater than 30 to 59 Days Past Due | Leases & equipment finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 17,019 15,318
Commercial | 60 to 89 Days Past Due | Term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 717 893
Commercial | 60 to 89 Days Past Due | Lines of credit & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,284 5,523
Commercial | 60 to 89 Days Past Due | Leases & equipment finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 15,466 17,117
Commercial | 90 Days or More and Accruing (2) | Term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 420 0
Commercial | 90 Days or More and Accruing (2) | Lines of credit & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 206
Commercial | 90 Days or More and Accruing (2) | Leases & equipment finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,161 4,478
Commercial | Total Past Due | Term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,443 2,604
Commercial | Total Past Due | Lines of credit & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,243 11,074
Commercial | Total Past Due | Leases & equipment finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 37,646 36,913
Commercial | Current and Other | Term    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,326,433 5,505,531
Commercial | Current and Other | Lines of credit & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,921,900 2,751,903
Commercial | Current and Other | Leases & equipment finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,584,356 1,602,925
Residential    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,912,599 7,965,005
Residential | Mortgage    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,829,833 5,933,352
Non-Accrual 0 0
Residential | Home equity loans & lines    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,082,766 2,031,653
Non-Accrual 0 0
Residential | Greater than 30 to 59 Days Past Due | Mortgage    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Residential | Greater than 30 to 59 Days Past Due | Home equity loans & lines    
Financing Receivable, Past Due [Line Items]    
Loans and leases 9,514 5,348
Residential | 60 to 89 Days Past Due | Mortgage    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,054 17,844
Residential | 60 to 89 Days Past Due | Home equity loans & lines    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,422 5,369
Residential | 90 Days or More and Accruing (2) | Mortgage    
Financing Receivable, Past Due [Line Items]    
Loans and leases 71,237 61,228
Residential | 90 Days or More and Accruing (2) | Mortgage | GNMA Loans    
Financing Receivable, Past Due [Line Items]    
GNMA Loans past due by 90 days, but not yet repurchased 2,000 2,400
Residential | 90 Days or More and Accruing (2) | Home equity loans & lines    
Financing Receivable, Past Due [Line Items]    
Loans and leases 4,326 6,691
Residential | Total Past Due | Mortgage    
Financing Receivable, Past Due [Line Items]    
Loans and leases 89,291 79,072
Residential | Total Past Due | Home equity loans & lines    
Financing Receivable, Past Due [Line Items]    
Loans and leases 17,262 17,408
Residential | Current and Other | Mortgage    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,740,542 5,854,280
Residential | Current and Other | Home equity loans & lines    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,065,504 2,014,245
Consumer & other    
Financing Receivable, Past Due [Line Items]    
Loans and leases 179,104 180,128
Non-Accrual 0 0
Consumer & other | Greater than 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 806 808
Consumer & other | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 377 389
Consumer & other | 90 Days or More and Accruing (2)    
Financing Receivable, Past Due [Line Items]    
Loans and leases 337 179
Consumer & other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,520 1,376
Consumer & other | Current and Other    
Financing Receivable, Past Due [Line Items]    
Loans and leases $ 177,584 $ 178,752