XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses Past Due Loan Status and Non-Accrual Loans by Portfolio Segment (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Total $ 21,177,508 $ 20,279,547
Non- accrual 113,022 144,443
Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 75,473 88,349
Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 20,366 20,805
Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 27,962 27,463
Current    
Financing Receivable, Past Due [Line Items]    
Total 20,940,685 19,998,487
Real estate - commercial mortgage    
Financing Receivable, Past Due [Line Items]    
Total 8,106,300 7,693,835
Non- accrual 42,749 70,161
Real estate - commercial mortgage | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 8,976 10,753
Real estate - commercial mortgage | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,819 4,644
Real estate - commercial mortgage | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,309 2,473
Real estate - commercial mortgage | Current    
Financing Receivable, Past Due [Line Items]    
Total 8,051,447 7,605,804
Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Total 4,577,334 4,473,004
Non- accrual 32,195 27,116
Commercial and Industrial | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 4,097 6,067
Commercial and Industrial | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,921 2,289
Commercial and Industrial | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,170 1,172
Commercial and Industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total 4,536,951 4,436,360
Real estate – residential mortgage    
Financing Receivable, Past Due [Line Items]    
Total 5,279,681 4,737,279
Non- accrual 21,154 26,294
Real estate – residential mortgage | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 44,563 57,061
Real estate – residential mortgage | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 10,146 8,209
Real estate – residential mortgage | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 19,406 20,215
Real estate – residential mortgage | Current    
Financing Receivable, Past Due [Line Items]    
Total 5,184,412 4,625,500
Real estate - home equity    
Financing Receivable, Past Due [Line Items]    
Total 1,045,438 1,102,838
Non- accrual 5,532 6,105
Real estate - home equity | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 6,288 5,666
Real estate - home equity | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 3,544 2,444
Real estate - home equity | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 4,909 2,704
Real estate - home equity | Current    
Financing Receivable, Past Due [Line Items]    
Total 1,025,165 1,085,919
Real-estate - construction    
Financing Receivable, Past Due [Line Items]    
Total 1,078,263 1,269,925
Non- accrual 677 1,368
Real-estate - construction | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 2,681 1,762
Real-estate - construction | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 330 1,758
Real-estate - construction | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Real-estate - construction | Current    
Financing Receivable, Past Due [Line Items]    
Total 1,074,575 1,265,037
Consumer    
Financing Receivable, Past Due [Line Items]    
Total 743,976 699,179
Non- accrual 15 92
Consumer | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 8,511 6,692
Consumer | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,458 1,339
Consumer | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 1,124 899
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Total 732,868 690,157
Leases and other loans    
Financing Receivable, Past Due [Line Items]    
Total 346,516 303,487
Non- accrual 10,700 13,307
Leases and other loans | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 357 348
Leases and other loans | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 148 122
Leases and other loans | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 44 0
Leases and other loans | Current    
Financing Receivable, Past Due [Line Items]    
Total 335,267 289,710
US Government Insured Loan Program | Financial Asset, 30 to 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 100 100
US Government Insured Loan Program | Financial Asset, 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total 100 700
US Government Insured Loan Program | Financial Asset, Equal to or Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total $ 1,200 $ 7,700