XML 66 R55.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS AND LEASES - Financial Difficulty Modifications (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 3,242 $ 8,144  
Finance Receivable Percentage Of Class Of Loans And Leases 0.0003 0.0007  
Derivative liabilities $ 300,661   $ 397,385
Unused Commitments to Extend Credit 3,777,321   3,750,657
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 1,000 $ 200  
Foreign Exchange | Fair Value, Measurements, Recurring      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Derivative liabilities 216,113   294,418
Foreign Exchange | Fair Value Measurements Using Level 1 | Fair Value, Measurements, Recurring      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Derivative liabilities 0   0
Foreign Exchange | Fair Value Measurements Using Level 2 | Fair Value, Measurements, Recurring      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Derivative liabilities 216,113   294,418
Foreign Exchange | Fair Value Measurements Using Level 3 | Fair Value, Measurements, Recurring      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Derivative liabilities 0   0
Financial Difficulty Modification      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unused Commitments to Extend Credit 0 0  
Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 0 0  
Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 3,002 596  
Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 240 $ 7,548  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension 0.5 years 0.2 years  
Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 0.00%  
Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0  
Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 240 $ 7,548  
Finance Receivable Percentage Of Class Of Loans And Leases 0.0001 0.0021  
Unused Commitments to Extend Credit $ 1,908,551   1,887,965
Commercial | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 $ 0  
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 0 0  
Commercial | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Commercial | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 240 $ 7,548  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension 0.5 years 0.2 years  
Commercial | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 0.00%  
Commercial | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0  
Residential real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 657 $ 556  
Finance Receivable Percentage Of Class Of Loans And Leases 0.0004 0.0004  
Unused Commitments to Extend Credit $ 72,995   76,401
Residential real estate | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 $ 0  
Residential real estate | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 657 556  
Residential real estate | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Residential real estate | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Residential real estate | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Home equity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 71 $ 40  
Finance Receivable Percentage Of Class Of Loans And Leases 0.0001 0.0001  
Unused Commitments to Extend Credit $ 1,024,624   1,002,965
Home equity | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 $ 0  
Home equity | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 71 40  
Home equity | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Home equity | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0  
Home equity | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 $ 0  
Installment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unused Commitments to Extend Credit 29,974   33,200
Construction real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Unused Commitments to Extend Credit 312,188   327,743
Commercial real estate - investor      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 2,274    
Finance Receivable Percentage Of Class Of Loans And Leases 0.0008    
Unused Commitments to Extend Credit $ 97,556   $ 95,810
Commercial real estate - investor | Principal Forgiveness      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0    
Commercial real estate - investor | Payment Delay      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 2,274    
Commercial real estate - investor | Extended Maturity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0    
Commercial real estate - investor | Contractual Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification 0    
Commercial real estate - investor | Term Extension and Interest Rate Reduction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0