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Loans and Allowances for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2024

Loans and Leases Receivable, Net Amount [Abstract]

Schedule of Loans by Portfolio Segment [Table Text Block]

Portfolio segments of the loan portfolio are as follows (in thousands):

						September 30, 2024																								December 31, 2023
						Fixed Rate						Variable Rate						Non-accrual						Total						Fixed Rate						Variable Rate						Non-accrual						Total
Commercial						$	3,527,823					$	11,298,427					$	51,672					$	14,877,922					$	3,558,563					$	11,135,075					$	110,131					$	14,803,769
Commercial real estate						652,104						4,524,187						12,364						5,188,655						791,757						4,538,570						7,320						5,337,647
Loans to individuals						2,536,744						1,361,461						20,279						3,918,484						2,282,914						1,452,620						28,018						3,763,552
Total						$	6,716,671					$	17,184,075					$	84,315					$	23,985,061					$	6,633,234					$	17,126,265					$	145,469					$	23,904,968

Rollforward of Allowance For Loan Losses And Accrual for Off-Balance Sheet Credit Losses [Table Text Block]

The activity in the allowance for loan losses and the allowance for off-balance sheet credit losses related to loan commitments and standby letters of credit is summarized as follows (in thousands):

						Three Months Ended
						September 30, 2024
						Commercial						Commercial Real Estate												Loans to Individuals												Total
Allowance for loan losses:
Beginning balance						$	150,737					$	96,256											$	40,833											$	287,826
Provision for loan losses						918						(4,944)												602												(3,424)
Loans charged off						(856)						—												(1,640)												(2,496)
Recoveries of loans previously charged off						1,562						226												762												2,550
Ending balance						$	152,361					$	91,538											$	40,557											$	284,456
Allowance for off-balance sheet credit risk from unfunded loan commitments:
Beginning balance						$	17,316					$	23,314											$	1,706											$	42,336
Provision for off-balance sheet credit risk						357						5,058												15												5,430
Ending balance						$	17,673					$	28,372											$	1,721											$	47,766

						Nine Months Ended
						September 30, 2024
						Commercial						Commercial Real Estate												Loans to Individuals												Total
Allowance for loan losses:
Beginning balance						$	141,232					$	94,718											$	41,173											$	277,123
Provision for loan losses						19,670						(1,991)												2,005												19,684
Loans charged off						(11,487)						(1,455)												(4,554)												(17,496)
Recoveries of loans previously charged off						2,946						266												1,933												5,145
Ending balance						$	152,361					$	91,538											$	40,557											$	284,456
Allowance for off-balance sheet credit risk from unfunded loan commitments:
Beginning balance						$	19,762					$	27,439											$	1,776											$	48,977
Provision for off-balance sheet credit risk						(2,089)						933												(55)												(1,211)
Ending balance						$	17,673					$	28,372											$	1,721											$	47,766

						Three Months Ended
						September 30, 2023
						Commercial						Commercial Real Estate												Loans to Individuals												Total
Allowance for loan losses:
Beginning balance						$	143,269					$	76,347											$	43,098											$	262,714
Provision for loan losses						1,158						11,152												3,621												15,931
Loans charged off						(6,769)						(2,238)												(1,586)												(10,593)
Recoveries of loans previously charged off						273						3,167												622												4,062
Ending balance						$	137,931					$	88,428											$	45,755											$	272,114
Allowance for off-balance sheet credit risk from unfunded loan commitments:
Beginning balance						$	20,294					$	37,681											$	1,965											$	59,940
Provision for off-balance sheet credit risk						(2,179)						(5,076)												(81)												(7,336)
Ending balance						$	18,115					$	32,605											$	1,884											$	52,604

						Nine Months Ended
						September 30, 2023
						Commercial						Commercial Real Estate												Loans to Individuals												Total
Allowance for loan losses:
Beginning balance						$	131,586					$	57,648											$	46,470											$	235,704
Provision for loan losses						12,908						35,878												1,627												50,413
Loans charged off						(9,578)						(8,446)												(4,285)												(22,309)
Recoveries of loans previously charged off						3,015						3,348												1,943												8,306
Ending balance						$	137,931					$	88,428											$	45,755											$	272,114
Allowance for off-balance sheet credit risk from unfunded loan commitments:
Beginning balance						$	18,246					$	40,490											$	2,183											$	60,919
Provision for off-balance sheet credit risk						(131)						(7,885)												(299)												(8,315)
Ending balance						$	18,115					$	32,605											$	1,884											$	52,604

A $2.0 million provision for credit losses was necessary for the third quarter of 2024, reflecting continued strong credit quality, net loan paydowns, and relatively minor changes in economic forecast scenario assumptions.

The allowance for loan losses and recorded investment of the related loans by portfolio segment for each measurement method at September 30, 2024, is as follows (in thousands):

						Collectively Measured for General Allowances												Individually Measured for Specific Allowances												Total
						Recorded Investment						Related Allowance						Recorded Investment						Related Allowance						Recorded Investment						Related Allowance
Commercial						$	14,826,250					$	149,428					$	51,672					$	2,933					$	14,877,922					$	152,361
Commercial real estate						5,176,291						91,538						12,364						—						5,188,655						91,538
Loans to individuals						3,898,205						40,557						20,279						—						3,918,484						40,557
Total						$	23,900,746					$	281,523					$	84,315					$	2,933					$	23,985,061					$	284,456

The allowance for loan losses and recorded investment of the related loans by portfolio segment for each measurement method at December 31, 2023, is as follows (in thousands):

						Collectively Measured for General Allowances												Individually Measured for Specific Allowances												Total
						Recorded Investment						Related Allowance						Recorded Investment						Related Allowance						Recorded Investment						Related Allowance
Commercial						$	14,693,638					$	138,540					$	110,131					$	2,692					$	14,803,769					$	141,232
Commercial real estate						5,330,327						94,718						7,320						—						5,337,647						94,718
Loans to individuals						3,735,534						41,173						28,018						—						3,763,552						41,173
Total						$	23,759,499					$	274,431					$	145,469					$	2,692					$	23,904,968					$	277,123

Schedule of Credit Quality Indicators [Table Text Block]

The following table summarizes the Company’s loan portfolio at September 30, 2024, by the risk grade categories and vintage (in thousands): 

			Origination Year
			2024			2023			2022			2021			2020			Prior			Revolving Loans			Revolving Loans Converted to Term Loans			Total
Commercial:
Healthcare
Pass			$	442,818		$	595,301		$	951,875		$	502,829		$	355,731		$	835,842		$	259,118		$	11		$	3,943,525
Special Mention			—			15,000			27,223			1,361			—			46,499			505			—			90,588
Accruing Substandard			—			—			5,249			17,932			57,966			16,728			1,154			—			99,029
Nonaccrual			—			—			104			2,094			—			13,729			—			—			15,927
Total healthcare			442,818			610,301			984,451			524,216			413,697			912,798			260,777			11			4,149,069
Loans charged off, year-to-date			—			—			—			—			—			7,240			—			—			7,240
Services
Pass			480,824			670,546			453,306			427,841			200,459			642,779			653,202			418			3,529,375
Special Mention			—			1,729			135			739			447			9,186			15,150			—			27,386
Accruing Substandard			—			768			6,623			21			1,485			5,435			1,152			—			15,484
Nonaccrual			—			—			—			—			—			—			1,425			—			1,425
Total services			480,824			673,043			460,064			428,601			202,391			657,400			670,929			418			3,573,670
Loans charged off, year-to-date			—			—			—			—			22			80			9			—			111
Energy
Pass			145,706			86,682			40,426			2,618			7,199			19,736			2,782,432			—			3,084,799
Special Mention			—			—			—			—			—			—			—			—			—
Accruing Substandard			—			—			—			—			—			—			12,850			—			12,850
Nonaccrual			—			—			—			—			—			70			28,916			—			28,986
Total energy			145,706			86,682			40,426			2,618			7,199			19,806			2,824,198			—			3,126,635
General business
Pass			585,622			655,994			320,646			184,779			121,167			347,249			1,699,086			1,692			3,916,235
Special Mention			—			5,276			4,629			7,227			279			1,750			2,000			89			21,250
Accruing Substandard			1,063			15,527			46,749			5,200			1,193			6,523			9,474			—			85,729
Nonaccrual			168			—			994			—			—			30			4,084			58			5,334
Total general business			586,853			676,797			373,018			197,206			122,639			355,552			1,714,644			1,839			4,028,548
Loans charged off, year-to-date			—			27			1,465			—			—			164			2,390			90			4,136
Total commercial			1,656,201			2,046,823			1,857,959			1,152,641			745,926			1,945,556			5,470,548			2,268			14,877,922
Commercial real estate:
Pass			207,236			483,818			2,124,731			877,950			305,372			922,524			138,517			—			5,060,148
Special Mention			—			352			14,907			32,131			—			—			—			—			47,390
Accruing Substandard			—			—			37,158			—			—			31,595			—			—			68,753
Nonaccrual			—			2,416			—			—			—			9,948			—			—			12,364
Total commercial real estate			207,236			486,586			2,176,796			910,081			305,372			964,067			138,517			—			5,188,655
Loans charged off, year-to-date			—			—			—			—			—			1,455			—			—			1,455

			Origination Year
			2024			2023			2022			2021			2020			Prior			Revolving Loans			Revolving Loans Converted to Term Loans			Total
Loans to individuals:
Residential mortgage
Pass			384,583			365,415			298,108			326,216			321,928			251,578			383,530			22,040			2,353,398
Special Mention			54			246			69			158			—			85			1,424			—			2,036
Accruing Substandard			91			—			—			—			—			31			1,049			—			1,171
Nonaccrual			—			464			490			432			531			8,435			2,776			560			13,688
Total residential mortgage			384,728			366,125			298,667			326,806			322,459			260,129			388,779			22,600			2,370,293
Loans charged off, year-to-date			—			43			—			—			—			11			9			—			63
Residential mortgage guaranteed by U.S. government agencies
Pass			—			1,997			2,925			2,456			3,486			110,363			—			—			121,227
Nonaccrual			—			—			—			—			280			6,240			—			—			6,520
Total residential mortgage guaranteed by U.S. government agencies			—			1,997			2,925			2,456			3,766			116,603			—			—			127,747
Personal
Pass			195,101			168,303			161,189			123,890			108,652			163,097			497,801			86			1,418,119
Special Mention			13			—			54			24			1			8			—			—			100
Accruing Substandard			—			—			—			25			2			137			1,990			—			2,154
Nonaccrual			—			6			21			7			5			8			24			—			71
Total personal			195,114			168,309			161,264			123,946			108,660			163,250			499,815			86			1,420,444
Loans charged off, year-to-date1			4,280			69			47			42			7			—			26			20			4,491
Total loans to individuals			579,842			536,431			462,856			453,208			434,885			539,982			888,594			22,686			3,918,484
Total loans			$	2,443,279		$	3,069,840		$	4,497,611		$	2,515,930		$	1,486,183		$	3,449,605		$	6,497,659		$	24,954		$	23,985,061

1    Includes charge-offs on deposit overdrafts, which are generally charged off at 60 days past due.

The following table summarizes the Company's loan portfolio at December 31, 2023, by the risk grade categories and vintage (in thousands): 

			Origination Year
			2023			2022			2021			2020			2019			Prior			Revolving Loans			Revolving Loans Converted to Term Loans			Total
Commercial:
Healthcare
Pass			$	650,768		$	895,602		$	590,736		$	409,001		$	331,897		$	809,858		$	281,378		$	15		$	3,969,255
Special Mention			—			—			—			21,791			—			31,235			5			—			53,031
Accruing Substandard			—			2,128			18,508			6,911			—			10,896			975			—			39,418
Nonaccrual			—			—			—			30,290			23,129			28,110			—			—			81,529
Total healthcare			650,768			897,730			609,244			467,993			355,026			880,099			282,358			15			4,143,233
Loans charged off, year-to-date			—			—			—			—			2,500			—			—			—			2,500
Services
Pass			900,090			526,776			401,872			228,818			106,112			643,477			730,729			595			3,538,469
Special Mention			—			1,085			1,520			1,341			534			4,522			81			—			9,083
Accruing Substandard			—			13,712			178			326			3,972			3,746			3,108			13			25,055
Nonaccrual			—			—			1,635			338			—			—			1,643			—			3,616
Total services			900,090			541,573			405,205			230,823			110,618			651,745			735,561			608			3,576,223
Loans charged off, year-to-date			—			—			3,060			—			—			—			2,642			—			5,702
Energy
Pass			$	190,122		$	100,006		$	43,769		$	7,876		$	9,562		$	11,583		$	3,025,590		$	—		$	3,388,508
Special Mention			—			—			—			—			—			—			13,950			—			13,950
Accruing Substandard			—			—			—			—			—			—			16,800			—			16,800
Nonaccrual			—			—			—			—			—			99			17,744			—			17,843
Total energy			190,122			100,006			43,769			7,876			9,562			11,682			3,074,084			—			3,437,101
General business
Pass			942,468			436,832			224,735			138,951			101,100			287,744			1,389,128			2,164			3,523,122
Special Mention			10,264			16,167			8,420			1,253			321			8,295			897			—			45,617
Accruing Substandard			4,401			33,194			1,716			27			—			—			31,992			—			71,330
Nonaccrual			—			1,134			—			—			—			48			5,956			5			7,143
Total general business			957,133			487,327			234,871			140,231			101,421			296,087			1,427,973			2,169			3,647,212
Loans charged off, year-to-date			—			—			4,598			2			—			48			10			38			4,696
Total commercial			2,698,113			2,026,636			1,293,089			846,923			576,627			1,839,613			5,519,976			2,792			14,803,769
Commercial real estate:
Pass			396,891			1,941,913			1,194,759			416,647			513,555			705,092			136,095			—			5,304,952
Special Mention			—			476			—			—			—			19,171			—			—			19,647
Accruing Substandard			2,992			—			3			—			—			2,733			—			—			5,728
Nonaccrual			—			—			—			—			7,170			150			—			—			7,320
Total commercial real estate			399,883			1,942,389			1,194,762			416,647			520,725			727,146			136,095			—			5,337,647
Loans charged off, year-to-date			—			—			—			—			—			8,446			—			—			8,446

			Origination Year
			2023			2022			2021			2020			2019			Prior			Revolving Loans			Revolving Loans Converted to Term Loans			Total
Loans to individuals:
Residential mortgage
Pass			426,089			320,733			342,927			349,742			54,801			243,356			375,739			23,895			2,137,282
Special Mention			157			140			131			1,361			18			134			2,982			93			5,016
Accruing Substandard			—			150			—			—			37			49			50			—			286
Nonaccrual			79			1,419			237			544			344			12,381			2,387			665			18,056
Total residential mortgage			426,325			322,442			343,295			351,647			55,200			255,920			381,158			24,653			2,160,640
Loans charged off, year-to-date			—			—			51			4			—			17			—			1			73
Residential mortgage guaranteed by U.S. government agencies
Pass			633			1,788			2,220			4,297			6,441			124,719			—			—			140,098
Nonaccrual			—			—			—			280			375			9,054			—			—			9,709
Total residential mortgage guaranteed by U.S. government agencies			633			1,788			2,220			4,577			6,816			133,773			—			—			149,807
Personal
Pass			218,401			229,580			149,291			136,215			75,348			137,629			503,841			145			1,450,450
Special Mention			66			39			106			30			8			—			1,918			3			2,170
Accruing Substandard			—			64			12			9			144			—			3			—			232
Nonaccrual			4			51			9			16			3			12			158			—			253
Total personal			218,471			229,734			149,418			136,270			75,503			137,641			505,920			148			1,453,105
Loans charged off, year-to-date1			5,636			82			96			43			—			10			6			26			5,899
Total loans to individuals			645,429			553,964			494,933			492,494			137,519			527,334			887,078			24,801			3,763,552
Total loans			$	3,743,425		$	4,522,989		$	2,982,784		$	1,756,064		$	1,234,871		$	3,094,093		$	6,543,149		$	27,593		$	23,904,968

1    Includes charge-offs on deposit overdrafts, which are generally charged off at 60 days past due.

Financing Receivable, Nonaccrual [Table Text Block]

A summary of nonaccruing loans at September 30, 2024, follows (in thousands): 

			As of September 30, 2024
			Total						With No Allowance						With Allowance						Related Allowance
Commercial:
Healthcare			$	15,927					$	15,927					$	—					$	—
Services			1,425						1,149						276						276
Energy			28,986						11,596						17,390						2,657
General business			5,334						5,334						—						—
Total commercial			51,672						34,006						17,666						2,933
Commercial real estate			12,364						12,364						—						—
Loans to individuals:
Residential mortgage			13,688						13,688						—						—
Residential mortgage guaranteed by U.S. government agencies			6,520						6,520						—						—
Personal			71						71						—						—
Total loans to individuals			20,279						20,279						—						—
Total			$	84,315					$	66,649					$	17,666					$	2,933

A summary of nonaccruing loans at December 31, 2023, follows (in thousands): 

			As of December 31, 2023
			Total						With No Allowance						With Allowance						Related Allowance
Commercial:
Healthcare			$	81,529					$	40,372					$	41,157					$	1,478
Services			3,616						1,684						1,932						1,214
Energy			17,843						17,843						—						—
General business			7,143						7,143						—						—
Total commercial			110,131						67,042						43,089						2,692
Commercial real estate			7,320						7,320						—						—
Loans to individuals:
Residential mortgage			18,056						18,056						—						—
Residential mortgage guaranteed by U.S. government agencies			9,709						9,709						—						—
Personal			253						253						—						—
Total loans to individuals			28,018						28,018						—						—
Total			$	145,469					$	102,380					$	43,089					$	2,692

Summary of Loans by Aging Status [Table Text Block]

A summary of loans currently performing and past due as of September 30, 2024, is as follows (in thousands):

												Past Due																								Past Due 90 Days or More and Accruing
						Current						30 to 59 Days						60 to 89 Days						90 Days or More						Total
Commercial:
Healthcare						$	4,138,870					$	—					$	211					$	9,988					$	4,149,069					$	—
Services						3,572,010						1,002						—						658						3,573,670						—
Energy						3,097,719						11,526						17,390						—						3,126,635						—
General business						4,023,120						198						—						5,230						4,028,548						—
Total commercial						14,831,719						12,726						17,601						15,876						14,877,922						—
Commercial real estate						5,176,417						—						—						12,238						5,188,655						—
Loans to individuals:
Residential mortgage						2,359,403						6,756						1,812						2,322						2,370,293						597
Residential mortgage guaranteed by U.S. government agencies						44,933						20,956						12,050						49,808						127,747						45,143
Personal						1,420,072						322						27						23						1,420,444						—
Total loans to individuals						3,824,408						28,034						13,889						52,153						3,918,484						45,740
Total						$	23,832,544					$	40,760					$	31,490					$	80,267					$	23,985,061					$	45,740

A summary of loans currently performing and past due as of December 31, 2023, is as follows (in thousands):

												Past Due																								Past Due 90 Days or More and Accruing
						Current						30 to 59 Days						60 to 89 Days						90 Days or More						Total
Commercial:
Healthcare						$	4,071,336					$	18,019					$	30,290					$	23,588					$	4,143,233					$	—
Services						3,575,787						2						—						434						3,576,223						—
Energy						3,437,101						—						—						—						3,437,101						—
General business						3,639,775						412						1,157						5,868						3,647,212						—
Total commercial						14,723,999						18,433						31,447						29,890						14,803,769						—
Commercial real estate						5,327,481						2,992						—						7,174						5,337,647						3
Loans to individuals:
Residential mortgage						2,149,927						6,340						1,494						2,879						2,160,640						36
Residential mortgage guaranteed by U.S. government agencies						54,122						25,085						17,053						53,547						149,807						48,201
Personal						1,450,302						2,561						88						154						1,453,105						131
Total loans to individuals						3,654,351						33,986						18,635						56,580						3,763,552						48,368
Total						$	23,705,831					$	55,411					$	50,082					$	93,644					$	23,904,968					$	48,371

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