XML 76 R63.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses, Credit Quality and Other - Summary of Amortized Cost of Performing and Nonperforming Loans (Detail) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One $ 1,085,614 $ 2,138,730
Year Two 2,217,758 3,341,500
Year Three 3,235,526 2,083,044
Year Four 1,874,191 1,132,926
Year Five 973,604 872,429
Prior 3,416,284 2,908,528
Revolving Loans Amortized Cost Basis 1,978,480 1,947,571
Total 14,781,457 14,424,728
Commercial real estate loans    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 598,496 930,022
Year Two 1,100,853 2,146,390
Year Three 2,013,543 1,262,133
Year Four 1,167,143 626,807
Year Five 506,053 481,164
Prior 2,184,344 1,905,250
Revolving Loans Amortized Cost Basis 886,771 816,391
Total 8,457,203 8,168,157
Commercial real estate loans | Non-farm/non-residential    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 246,380 388,831
Year Two 496,032 1,150,598
Year Three 1,001,891 830,588
Year Four 849,486 491,298
Year Five 407,839 404,822
Prior 2,002,645 1,747,135
Revolving Loans Amortized Cost Basis 595,652 536,682
Total 5,599,925 5,549,954
Commercial real estate loans | Non-farm/non-residential | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 246,380 388,831
Year Two 496,032 1,150,598
Year Three 1,001,833 821,373
Year Four 848,885 490,153
Year Five 406,448 404,061
Prior 1,959,115 1,718,776
Revolving Loans Amortized Cost Basis 595,572 536,349
Total 5,554,265 5,510,141
Commercial real estate loans | Non-farm/non-residential | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 58 9,215
Year Four 601 1,145
Year Five 1,391 761
Prior 43,530 28,359
Revolving Loans Amortized Cost Basis 80 333
Total 45,660 39,813
Commercial real estate loans | Construction/land development    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 315,464 501,215
Year Two 559,633 926,208
Year Three 945,683 384,657
Year Four 276,770 88,901
Year Five 60,426 55,857
Prior 93,863 81,216
Revolving Loans Amortized Cost Basis 259,978 254,993
Total 2,511,817 2,293,047
Commercial real estate loans | Construction/land development | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 315,464 501,215
Year Two 559,633 918,390
Year Three 943,476 382,954
Year Four 275,358 88,204
Year Five 59,649 55,239
Prior 93,082 81,028
Revolving Loans Amortized Cost Basis 259,036 253,667
Total 2,505,698 2,280,697
Commercial real estate loans | Construction/land development | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 0
Year Two 0 7,818
Year Three 2,207 1,703
Year Four 1,412 697
Year Five 777 618
Prior 781 188
Revolving Loans Amortized Cost Basis 942 1,326
Total 6,119 12,350
Commercial real estate loans | Agricultural    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 36,652 39,976
Year Two 45,188 69,584
Year Three 65,969 46,888
Year Four 40,887 46,608
Year Five 37,788 20,485
Prior 87,836 76,899
Revolving Loans Amortized Cost Basis 31,141 24,716
Total 345,461 325,156
Commercial real estate loans | Agricultural | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 36,652 39,976
Year Two 45,188 69,584
Year Three 65,969 46,809
Year Four 40,821 46,608
Year Five 37,788 20,485
Prior 87,290 76,547
Revolving Loans Amortized Cost Basis 31,141 24,716
Total 344,849 324,725
Commercial real estate loans | Agricultural | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 79
Year Four 66 0
Year Five 0 0
Prior 546 352
Revolving Loans Amortized Cost Basis 0 0
Total 612 431
Residential real estate loans | Residential 1-4 family    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 127,293 261,784
Year Two 245,489 409,197
Year Three 430,665 300,563
Year Four 268,374 171,122
Year Five 162,118 111,327
Prior 471,659 403,729
Revolving Loans Amortized Cost Basis 204,545 186,538
Total 1,910,143 1,844,260
Residential real estate loans | Residential 1-4 family | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 127,293 261,784
Year Two 244,414 405,239
Year Three 426,495 298,207
Year Four 264,868 167,475
Year Five 158,533 108,091
Prior 459,240 396,130
Revolving Loans Amortized Cost Basis 204,151 185,948
Total 1,884,994 1,822,874
Residential real estate loans | Residential 1-4 family | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 0
Year Two 1,075 3,958
Year Three 4,170 2,356
Year Four 3,506 3,647
Year Five 3,585 3,236
Prior 12,419 7,599
Revolving Loans Amortized Cost Basis 394 590
Total 25,149 21,386
Residential real estate loans | Multifamily residential    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 56,867 3,983
Year Two 3,982 87,012
Year Three 147,697 107,301
Year Four 75,240 108,702
Year Five 101,535 39,815
Prior 101,928 74,564
Revolving Loans Amortized Cost Basis 21,842 14,359
Total 509,091 435,736
Residential real estate loans | Multifamily residential | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 56,867 3,983
Year Two 3,982 87,012
Year Three 147,697 107,301
Year Four 75,240 108,702
Year Five 101,535 39,815
Prior 101,928 74,564
Revolving Loans Amortized Cost Basis 21,842 14,359
Total 509,091 435,736
Residential real estate loans | Multifamily residential | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 0
Year Two 0 0
Year Three 0 0
Year Four 0 0
Year Five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Total 0 0
Total real estate    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 782,656 1,195,789
Year Two 1,350,324 2,642,599
Year Three 2,591,905 1,669,997
Year Four 1,510,757 906,631
Year Five 769,706 632,306
Prior 2,757,931 2,383,543
Revolving Loans Amortized Cost Basis 1,113,158 1,017,288
Total 10,876,437 10,448,153
Consumer    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 140,612 255,930
Year Two 232,030 257,588
Year Three 239,748 216,645
Year Four 194,632 109,981
Year Five 98,793 110,406
Prior 280,765 200,071
Revolving Loans Amortized Cost Basis 2,806 3,069
Total 1,189,386 1,153,690
Consumer | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 140,604 255,771
Year Two 231,803 256,826
Year Three 239,118 215,831
Year Four 194,331 109,442
Year Five 98,132 110,267
Prior 278,684 198,982
Revolving Loans Amortized Cost Basis 2,786 3,060
Total 1,185,458 1,150,179
Consumer | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 8 159
Year Two 227 762
Year Three 630 814
Year Four 301 539
Year Five 661 139
Prior 2,081 1,089
Revolving Loans Amortized Cost Basis 20 9
Total 3,928 3,511
Commercial and industrial    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 113,216 619,371
Year Two 576,452 385,376
Year Three 353,826 156,919
Year Four 133,211 88,094
Year Five 79,251 114,522
Prior 321,820 276,677
Revolving Loans Amortized Cost Basis 664,296 684,032
Total 2,242,072 2,324,991
Commercial and industrial | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 113,216 616,809
Year Two 573,528 382,190
Year Three 350,689 156,056
Year Four 132,118 87,531
Year Five 78,770 111,529
Prior 316,636 273,434
Revolving Loans Amortized Cost Basis 663,146 680,552
Total 2,228,103 2,308,101
Commercial and industrial | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 2,562
Year Two 2,924 3,186
Year Three 3,137 863
Year Four 1,093 563
Year Five 481 2,993
Prior 5,184 3,243
Revolving Loans Amortized Cost Basis 1,150 3,480
Total 13,969 16,890
Agricultural & other    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 49,130 67,640
Year Two 58,952 55,937
Year Three 50,047 39,483
Year Four 35,591 28,220
Year Five 25,854 15,195
Prior 55,768 48,237
Revolving Loans Amortized Cost Basis 198,220 243,182
Total 473,562 497,894
Agricultural & other | Performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 49,130 67,569
Year Two 58,948 55,904
Year Three 50,019 39,473
Year Four 35,545 28,220
Year Five 25,854 15,195
Prior 55,739 48,203
Revolving Loans Amortized Cost Basis 198,099 242,818
Total 473,334 497,382
Agricultural & other | Non-performing    
Financing Receivable Allowance For Credit Losses [Line Items]    
Year One 0 71
Year Two 4 33
Year Three 28 10
Year Four 46 0
Year Five 0 0
Prior 29 34
Revolving Loans Amortized Cost Basis 121 364
Total $ 228 $ 512