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v3.25.3

Allowance for Credit Losses - Aging By Loan Class (Details) $ in Thousands | Sep. 30, 2025 USD ($) loan | Dec. 31, 2024 USD ($) loan
--- | --- | ---
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | $ 55,000 | $ 6,693
Loans | 9,400,969 | 8,809,826
Current |  |
Financing receivable recorded investment |  |
Loans | 9,230,140 | 8,670,880
Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 170,829 | 138,946
30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 23,455 | 16,012
60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 9,075 | 56,767
90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | $ 138,299 | $ 66,167
Commercial |  |
Financing receivable recorded investment |  |
Number of loans placed on non-accrual | loan |  | 3
Commercial | Commercial properties |  |
Financing receivable recorded investment |  |
Number of loans placed on non-accrual | loan |  | 2
Commercial | Aircraft |  |
Financing receivable recorded investment |  |
Number of loans placed on non-accrual | loan |  | 1
Commercial real estate: farmland & commercial |  |
Financing receivable recorded investment |  |
Number of Loans Secured by Hotel | loan | 2 |
Commercial, financial and agricultural |  |
Financing receivable recorded investment |  |
Loans | $ 5,824,284 | $ 5,089,721
Commercial, financial and agricultural | Domestic | Commercial |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 43,026 | 534
Loans | 1,802,642 | 1,851,803
Commercial, financial and agricultural | Domestic | Commercial | Current |  |
Financing receivable recorded investment |  |
Loans | 1,706,748 | 1,795,577
Commercial, financial and agricultural | Domestic | Commercial | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 95,894 | 56,226
Commercial, financial and agricultural | Domestic | Commercial | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 5,332 | 4,070
Commercial, financial and agricultural | Domestic | Commercial | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 574 | 51,577
Commercial, financial and agricultural | Domestic | Commercial | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | 89,988 | 579
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 3,819 | 262
Loans | 3,399,834 | 2,927,803
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Current |  |
Financing receivable recorded investment |  |
Loans | 3,357,512 | 2,900,166
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 42,322 | 27,637
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 1,382 | 1,221
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 840 |
Commercial, financial and agricultural | Domestic | Commercial real estate: farmland & commercial | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | 40,100 | 26,416
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily |  |
Financing receivable recorded investment |  |
Loans | 621,808 | 310,115
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Current |  |
Financing receivable recorded investment |  |
Loans | 621,479 | 284,781
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 329 | 25,334
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 329 |
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans |  | 270
Commercial, financial and agricultural | Domestic | Commercial real estate: multifamily | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans |  | 25,064
Commercial real estate |  |
Financing receivable recorded investment |  |
Loans | 2,226,013 | 2,484,454
Commercial real estate | Domestic | Commercial real estate construction development |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 1,198 |
Loans | 2,226,013 | 2,484,454
Commercial real estate | Domestic | Commercial real estate construction development | Current |  |
Financing receivable recorded investment |  |
Loans | 2,220,290 | 2,473,896
Commercial real estate | Domestic | Commercial real estate construction development | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 5,723 | 10,558
Commercial real estate | Domestic | Commercial real estate construction development | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 3,711 | 2,421
Commercial real estate | Domestic | Commercial real estate construction development | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 814 | 15
Commercial real estate | Domestic | Commercial real estate construction development | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | 1,198 | 8,122
Real estate - mortgage |  |
Financing receivable recorded investment |  |
Loans | 1,057,166 | 999,313
Real estate - mortgage | Domestic | Residential First Lien |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 3,655 | 3,542
Loans | 600,521 | 530,084
Real estate - mortgage | Domestic | Residential First Lien | Current |  |
Financing receivable recorded investment |  |
Loans | 584,984 | 520,353
Real estate - mortgage | Domestic | Residential First Lien | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 15,537 | 9,731
Real estate - mortgage | Domestic | Residential First Lien | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 8,918 | 4,763
Real estate - mortgage | Domestic | Residential First Lien | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 2,908 | 1,337
Real estate - mortgage | Domestic | Residential First Lien | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | 3,711 | 3,631
Real estate - mortgage | Domestic | Residential Junior Lien |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 3,080 | 2,000
Loans | 456,645 | 469,229
Real estate - mortgage | Domestic | Residential Junior Lien | Current |  |
Financing receivable recorded investment |  |
Loans | 450,017 | 463,086
Real estate - mortgage | Domestic | Residential Junior Lien | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 6,628 | 6,143
Real estate - mortgage | Domestic | Residential Junior Lien | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 2,377 | 2,599
Real estate - mortgage | Domestic | Residential Junior Lien | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 1,171 | 1,544
Real estate - mortgage | Domestic | Residential Junior Lien | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | 3,080 | 2,000
Consumer |  |
Financing receivable recorded investment |  |
Loans | 50,741 | 49,777
Consumer | Domestic |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 27 | 16
Loans | 50,741 | 49,777
Consumer | Domestic | Current |  |
Financing receivable recorded investment |  |
Loans | 50,450 | 49,607
Consumer | Domestic | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 291 | 170
Consumer | Domestic | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 234 | 122
Consumer | Domestic | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 30 | 32
Consumer | Domestic | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | 27 | 16
Foreign |  |
Financing receivable recorded investment |  |
Loans | 242,765 | 186,561
Foreign | Foreign |  |
Financing receivable recorded investment |  |
Past due 90 days or Greater and Still Accruing | 195 | 339
Loans | 242,765 | 186,561
Foreign | Foreign | Current |  |
Financing receivable recorded investment |  |
Loans | 238,660 | 183,414
Foreign | Foreign | Total Past Due |  |
Financing receivable recorded investment |  |
Loans | 4,105 | 3,147
Foreign | Foreign | 30 to 59 Days |  |
Financing receivable recorded investment |  |
Loans | 1,172 | 816
Foreign | Foreign | 60 to 89 Days |  |
Financing receivable recorded investment |  |
Loans | 2,738 | 1,992
Foreign | Foreign | 90 Days or Greater |  |
Financing receivable recorded investment |  |
Loans | $ 195 | $ 339

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