XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS HELD FOR INVESTMENT - Corporation's Aging of Loans Held for Investment Portfolio (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 12,446,024 $ 12,185,483
Nonaccrual Loans with No ACL 11,335 6,953
Loans Past Due 90 days or more and Still Accruing 43,610 59,452
Financing Receivable, Nonaccrual 89,344 83,707
Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 12,169,664 11,891,511
30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 88,698 89,185
60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 54,708 61,628
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,820,147 2,821,726
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,725,690 2,721,490
Nonaccrual Loans with No ACL 1,571 1,742
Loans Past Due 90 days or more and Still Accruing 7,712 11,029
Financing Receivable, Nonaccrual 31,729 32,239
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,656,795 2,644,344
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Residential Portfolio Segment [Member] | Conventional residential mortgage loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 29,454 33,878
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 94,457 100,236
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 20,209 29,312
Financing Receivable, Nonaccrual 0 0
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 71,802 68,332
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Residential Portfolio Segment [Member] | FHA/VA government-guaranteed loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,446 2,592
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 207,342 214,777
Nonaccrual Loans with No ACL 970 972
Loans Past Due 90 days or more and Still Accruing 0 2,297
Financing Receivable, Nonaccrual 4,651 1,569
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 202,691 210,911
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial Portfolio Segment [Member] | Mortgage loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,471,880 2,317,083
Nonaccrual Loans with No ACL 6,764 2,536
Loans Past Due 90 days or more and Still Accruing 910 1,108
Financing Receivable, Nonaccrual 11,496 12,205
Commercial Portfolio Segment [Member] | Mortgage loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,458,046 2,303,753
Commercial Portfolio Segment [Member] | Mortgage loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,381 17
Commercial Portfolio Segment [Member] | Mortgage loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 47 0
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,205,313 3,174,232
Nonaccrual Loans with No ACL 1,525 1,687
Loans Past Due 90 days or more and Still Accruing 7,476 8,455
Financing Receivable, Nonaccrual 18,362 15,250
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,173,300 3,148,254
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,362 1,130
Commercial Portfolio Segment [Member] | Commercial And Industrial Sector [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 813 1,143
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,741,342 3,657,665
Consumer Portfolio Segment [Member] | Auto loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,005,657 1,936,256
Nonaccrual Loans with No ACL 381 4
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 16,125 15,568
Consumer Portfolio Segment [Member] | Auto loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,922,448 1,846,652
Consumer Portfolio Segment [Member] | Auto loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 56,660 60,283
Consumer Portfolio Segment [Member] | Auto loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 10,424 13,753
Consumer Portfolio Segment [Member] | Finance Leases [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 893,374 856,815
Nonaccrual Loans with No ACL 124 12
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 2,947 3,287
Consumer Portfolio Segment [Member] | Finance Leases [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 876,309 837,881
Consumer Portfolio Segment [Member] | Finance Leases [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 11,722 13,786
Consumer Portfolio Segment [Member] | Finance Leases [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,396 1,861
Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 373,859 381,275
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 2,175 1,841
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 362,330 370,746
Consumer Portfolio Segment [Member] | Personal Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 6,112 5,873
Consumer Portfolio Segment [Member] | Personal Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,242 2,815
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 320,263 329,212
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 7,303 7,251
Financing Receivable, Nonaccrual 0 0
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 303,551 313,360
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,273 5,012
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 4,136 3,589
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 148,189 154,107
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 1,859 1,748
Consumer Portfolio Segment [Member] | Other Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 142,392 147,278
Consumer Portfolio Segment [Member] | Other Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,188 3,084
Consumer Portfolio Segment [Member] | Other Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 1,750 $ 1,997