XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS HELD FOR INVESTMENT - Corporation's Aging of Loans Held for Investment Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 13,048,684 $ 12,746,556
Nonaccrual Loans with No ACL 30,885 10,199
Loans Past Due 90 days or more and Still Accruing 28,891 42,390
Financing Receivable, Nonaccrual 96,261 87,467
Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 12,780,599 12,463,724
30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 94,395 93,171
60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 48,538 59,804
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,889,081 2,828,431
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,800,832 2,736,179
Nonaccrual Loans with No ACL 121 0
Loans Past Due 90 days or more and Still Accruing 6,096 7,404
Financing Receivable, Nonaccrual 28,866 31,949
Residential Portfolio Segment [Member] | Conventional Residential Mortgage Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,741,356 2,666,959
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 24,514 29,867
Residential Portfolio Segment [Member] | FHA/VA Government-Guaranteed Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 88,249 92,252
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 13,186 18,816
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 72,308 70,529
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 2,755 2,907
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 259,863 228,396
Nonaccrual Loans with No ACL 956 968
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 5,591 1,365
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 254,272 227,031
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] | Commercial Mortgage Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,549,375 2,565,984
Nonaccrual Loans with No ACL 13,288 6,732
Loans Past Due 90 days or more and Still Accruing 875 907
Financing Receivable, Nonaccrual 21,437 10,851
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,526,586 2,554,226
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 0 0
Commercial Portfolio Segment [Member] | Commercial Mortgage Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 477 0
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,614,241 3,366,038
Nonaccrual Loans with No ACL 15,513 1,189
Loans Past Due 90 days or more and Still Accruing 2,970 6,895
Financing Receivable, Nonaccrual 19,650 20,514
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,581,511 3,336,465
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 9,019 1,589
Commercial Portfolio Segment [Member] | Commercial and Industrial Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,091 575
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 3,736,124 3,757,707
Consumer Portfolio Segment [Member] | Auto loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,057,655 2,026,178
Nonaccrual Loans with No ACL 950 1,032
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 14,225 15,305
Consumer Portfolio Segment [Member] | Auto loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 1,974,125 1,935,995
Consumer Portfolio Segment [Member] | Auto loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 59,261 61,524
Consumer Portfolio Segment [Member] | Auto loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 10,044 13,354
Consumer Portfolio Segment [Member] | Finance Leases [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 899,668 899,446
Nonaccrual Loans with No ACL 57 275
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 3,029 3,812
Consumer Portfolio Segment [Member] | Finance Leases [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 880,533 875,663
Consumer Portfolio Segment [Member] | Finance Leases [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 13,933 15,879
Consumer Portfolio Segment [Member] | Finance Leases [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,173 4,092
Consumer Portfolio Segment [Member] | Personal Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 337,527 361,908
Nonaccrual Loans with No ACL 0 3
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 2,054 2,136
Consumer Portfolio Segment [Member] | Personal Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 327,357 349,588
Consumer Portfolio Segment [Member] | Personal Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 5,176 6,591
Consumer Portfolio Segment [Member] | Personal Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,940 3,593
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 294,818 321,014
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 5,764 8,368
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 281,720 303,311
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 4,438 5,366
Consumer Portfolio Segment [Member] | Credit Card Receivables [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,896 3,969
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 146,456 149,161
Nonaccrual Loans with No ACL 0 0
Loans Past Due 90 days or more and Still Accruing 0 0
Financing Receivable, Nonaccrual 1,409 1,535
Consumer Portfolio Segment [Member] | Other Loans [Member] | Current [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 140,831 143,957
Consumer Portfolio Segment [Member] | Other Loans [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment 2,568 2,222
Consumer Portfolio Segment [Member] | Other Loans [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans held for investment $ 1,648 $ 1,447