XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Summary of Term Loans by Origination Year (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]        
Total   $ 11,079,892   $ 10,884,118
Residential        
Financing Receivable, Credit Quality Indicator [Line Items]        
Weighted Average Term Extension (in months) 60 months 12 months 22 months  
Commercial and industrial        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   $ 1,136,974   1,633,085
Year two   1,150,755   1,078,613
Year three   715,236   355,722
Year four   204,003   196,328
Year five   138,080   124,217
Prior   82,607   71,810
Revolving Loans Converted to Term Loans   22,850   12,943
Revolving Loans   1,144,706   1,173,653
Total   4,595,211   4,646,371
Commercial and industrial | Pass (1-6)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   1,082,070   1,567,738
Year two   1,097,726   1,052,462
Year three   680,423   345,292
Year four   201,756   194,972
Year five   137,028   123,425
Prior   81,666   71,205
Revolving Loans Converted to Term Loans   18,343   12,163
Revolving Loans   1,022,691   1,108,233
Total   4,321,703   4,475,490
Commercial and industrial | Special Mention (7)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   34,554   52,523
Year two   49,464   6,845
Year three   10,172   8,597
Year four   2,247   544
Year five   959   453
Prior   676   242
Revolving Loans Converted to Term Loans   689   272
Revolving Loans   77,906   19,590
Total   176,667   89,066
Commercial and industrial | Classified (8-9)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   20,350   12,824
Year two   3,565   19,306
Year three   24,641   1,833
Year four   0   812
Year five   93   339
Prior   265   363
Revolving Loans Converted to Term Loans   3,818   508
Revolving Loans   44,109   45,830
Total   96,841   81,815
Commercial real estate-investor owned        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   357,127   508,168
Year two   452,408   567,982
Year three   509,146   544,868
Year four   511,491   340,670
Year five   298,884   168,338
Prior   321,126   247,359
Revolving Loans Converted to Term Loans   7,301   5,270
Revolving Loans   51,158   51,413
Total   2,508,641   2,434,068
Commercial real estate-investor owned | Pass (1-6)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   356,106   495,131
Year two   447,856   544,223
Year three   496,385   492,974
Year four   445,628   323,175
Year five   283,675   165,343
Prior   307,900   236,914
Revolving Loans Converted to Term Loans   7,301   5,222
Revolving Loans   49,160   51,413
Total   2,394,011   2,314,395
Commercial real estate-investor owned | Special Mention (7)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   762   3,626
Year two   4,552   22,725
Year three   12,488   51,851
Year four   65,821   1,657
Year five   2,051   164
Prior   8,573   5,526
Revolving Loans Converted to Term Loans   0   0
Revolving Loans   1,998   0
Total   96,245   85,549
Commercial real estate-investor owned | Classified (8-9)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   259   9,411
Year two   0   1,034
Year three   273   43
Year four   42   15,838
Year five   13,158   2,831
Prior   4,653   4,919
Revolving Loans Converted to Term Loans   0   48
Revolving Loans   0   0
Total   18,385   34,124
Commercial real estate-owner occupied        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   342,997   425,029
Year two   369,179   492,635
Year three   457,248   496,488
Year four   441,819   315,072
Year five   267,338   198,189
Prior   444,547   354,164
Revolving Loans Converted to Term Loans   6,928   10,139
Revolving Loans   31,522   31,529
Total   2,361,578   2,323,245
Commercial real estate-owner occupied | Pass (1-6)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   333,337   407,901
Year two   356,368   486,701
Year three   448,514   489,589
Year four   421,894   301,399
Year five   254,424   183,872
Prior   389,046   313,474
Revolving Loans Converted to Term Loans   6,100   5,083
Revolving Loans   29,814   30,036
Total   2,239,497   2,218,055
Commercial real estate-owner occupied | Special Mention (7)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   9,660   13,739
Year two   9,792   2,521
Year three   3,931   4,652
Year four   14,196   10,492
Year five   8,961   5,439
Prior   18,482   15,833
Revolving Loans Converted to Term Loans   0   0
Revolving Loans   0   1,493
Total   65,022   54,169
Commercial real estate-owner occupied | Classified (8-9)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   0   3,389
Year two   3,019   3,413
Year three   4,803   2,247
Year four   5,729   3,181
Year five   3,953   8,878
Prior   37,019   24,857
Revolving Loans Converted to Term Loans   828   5,056
Revolving Loans   1,708   0
Total   57,059   51,021
Construction real estate        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   315,076   293,868
Year two   239,310   328,672
Year three   222,070   97,472
Year four   79,963   31,166
Year five   30,526   1,549
Prior   4,729   3,988
Revolving Loans Converted to Term Loans   6   10
Revolving Loans   4,645   3,700
Total   896,325   760,425
Construction real estate | Pass (1-6)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   304,590   292,689
Year two   239,275   325,010
Year three   220,377   96,426
Year four   79,666   30,956
Year five   30,526   1,413
Prior   3,920   3,408
Revolving Loans Converted to Term Loans   6   10
Revolving Loans   4,645   3,700
Total   883,005   753,612
Construction real estate | Special Mention (7)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   10,486   42
Year two   35   2,958
Year three   1,093   1,046
Year four   297   210
Year five   0   123
Prior   226   114
Revolving Loans Converted to Term Loans   0   0
Revolving Loans   0   0
Total   12,137   4,493
Construction real estate | Classified (8-9)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   0   1,137
Year two   0   704
Year three   600   0
Year four   0   0
Year five   0   13
Prior   583   466
Revolving Loans Converted to Term Loans   0   0
Revolving Loans   0   0
Total   1,183   2,320
Residential        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   29,557   59,708
Year two   49,378   43,029
Year three   36,804   51,505
Year four   41,609   30,713
Year five   28,805   17,898
Prior   86,475   80,620
Revolving Loans Converted to Term Loans   2,391   1,538
Revolving Loans   79,606   86,465
Total   354,625   371,476
Residential | Pass (1-6)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   28,158   59,259
Year two   49,246   41,956
Year three   36,088   51,436
Year four   41,609   30,713
Year five   28,738   17,793
Prior   83,305   77,327
Revolving Loans Converted to Term Loans   2,171   1,464
Revolving Loans   79,021   78,351
Total   348,336   358,299
Residential | Special Mention (7)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   1,399   322
Year two   41   0
Year three   607   0
Year four   0   0
Year five   67   75
Prior   1,547   1,801
Revolving Loans Converted to Term Loans   149   0
Revolving Loans   585   614
Total   4,395   2,812
Residential | Classified (8-9)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   0   127
Year two   91   1,073
Year three   109   69
Year four   0   0
Year five   0   30
Prior   1,623   1,492
Revolving Loans Converted to Term Loans   71   74
Revolving Loans   0   7,500
Total   1,894   10,365
Other        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   25,386   10,071
Year two   9,537   55,923
Year three   54,482   82,238
Year four   60,313   53,569
Year five   50,988   9,382
Prior   34,260   19,665
Revolving Loans Converted to Term Loans   5   7
Revolving Loans   49,851   40,109
Total   284,822   270,964
Other | Pass (1-6)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   25,386   10,071
Year two   6,514   55,923
Year three   54,482   67,766
Year four   60,313   53,569
Year five   50,988   9,382
Prior   32,456   19,657
Revolving Loans Converted to Term Loans   5   7
Revolving Loans   42,474   28,464
Total   272,618   244,839
Other | Special Mention (7)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   0   0
Year two   3,023   0
Year three   0   14,472
Year four   0   0
Year five   0   0
Prior   1,799   0
Revolving Loans Converted to Term Loans   0   0
Revolving Loans   7,377   11,645
Total   12,199   26,117
Other | Classified (8-9)        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   0   0
Year two   0   0
Year three   0   0
Year four   0   0
Year five   0   0
Prior   5   8
Revolving Loans Converted to Term Loans   0   0
Revolving Loans   0   0
Total   5   8
Total loans classified by risk category        
Financing Receivable, Credit Quality Indicator [Line Items]        
Year one   2,207,117   2,929,929
Year two   2,270,567   2,566,854
Year three   1,994,986   1,628,293
Year four   1,339,198   967,518
Year five   814,621   519,573
Prior   973,744   777,606
Revolving Loans Converted to Term Loans   39,481   29,907
Revolving Loans   1,361,488   1,386,869
Total   11,001,202   10,806,549
Total loans classified by performing status        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total   $ 78,690   $ 77,569