XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Note 9 - Loans - Aging of Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Loans $ 19,023,822 $ 18,254,024
Non-accrual loans 77,330 68,854
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 14,750 81,012
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 20,672 8,921
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 1,924 11,580
Financial Asset, Past Due [Member]    
Loans 114,676 170,367
Non-accrual loans 77,330 68,854
Financial Asset, Not Past Due [Member]    
Loans 18,909,146 18,083,657
Commercial Portfolio Segment [Member]    
Loans 3,090,609 3,318,778
Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 6,835 8,192
Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 3,634 3,235
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 1,204 10,208
Commercial Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 26,334 47,407
Non-accrual loans 14,661 25,772
Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 3,064,275 3,271,371
Real Estate Construction Portfolio Segment [Member]    
Loans 474,294 559,372
Real Estate Construction Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 0 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 16,992 0
Non-accrual loans 16,992 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 457,302 559,372
Commercial Real Estate Portfolio Segment [Member]    
Loans 9,511,805 8,793,685
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 3,246 25,772
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 6,357 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 720 1,372
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 42,862 61,240
Non-accrual loans 32,539 34,096
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 9,468,943 8,732,445
Residential Mortgage and Equity Lines Portfolio Segment [Member]    
Loans 5,939,670 5,577,500
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 4,663 47,043
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 10,681 5,685
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 28,482 61,706
Non-accrual loans 13,138 8,978
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 5,911,188 5,515,794
Installment and Other Loans [Member ]    
Loans 7,444 4,689
Installment and Other Loans [Member ] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 6 5
Installment and Other Loans [Member ] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 1
Installment and Other Loans [Member ] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Installment and Other Loans [Member ] | Financial Asset, Past Due [Member]    
Loans 6 14
Non-accrual loans 0 8
Installment and Other Loans [Member ] | Financial Asset, Not Past Due [Member]    
Loans $ 7,438 $ 4,675