XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Summary of Term Loans by Origination Year (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 11,583,109 $ 11,220,355
Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 10,786,799 10,575,150
Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 362,997 347,196
Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 344,971 189,883
Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,515,586 1,540,030
Year two 994,113 999,999
Year three 631,437 621,879
Year four 376,043 174,574
Year five 69,999 118,783
Prior 71,168 70,109
Revolving Loans Converted to Term Loans 106,500 111,523
Revolving Loans 1,136,175 1,018,882
Total 4,901,021 4,655,779
Commercial and industrial | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,422,869 1,477,552
Year two 953,287 958,327
Year three 598,715 607,626
Year four 360,379 172,201
Year five 64,502 117,845
Prior 70,024 69,236
Revolving Loans Converted to Term Loans 58,351 87,059
Revolving Loans 1,052,872 942,991
Total 4,580,999 4,432,837
Commercial and industrial | Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 54,569 32,479
Year two 11,640 40,804
Year three 27,542 4,982
Year four 4,207 2,373
Year five 4,192 796
Prior 474 64
Revolving Loans Converted to Term Loans 11,837 14,783
Revolving Loans 45,895 55,100
Total 160,356 151,381
Commercial and industrial | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 38,148 29,999
Year two 29,186 868
Year three 5,180 9,271
Year four 11,457 0
Year five 1,305 142
Prior 670 809
Revolving Loans Converted to Term Loans 36,312 9,681
Revolving Loans 37,408 20,791
Total 159,666 71,561
Commercial real estate-investor owned    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 576,152 599,854
Year two 489,905 407,800
Year three 370,312 479,952
Year four 436,554 437,935
Year five 391,122 281,997
Prior 446,451 295,557
Revolving Loans Converted to Term Loans 48,654 35,887
Revolving Loans 46,922 50,807
Total 2,806,072 2,589,789
Commercial real estate-investor owned | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 540,435 587,403
Year two 455,226 402,899
Year three 366,506 479,131
Year four 429,549 374,155
Year five 318,971 266,044
Prior 419,207 281,232
Revolving Loans Converted to Term Loans 34,624 4,566
Revolving Loans 46,922 48,808
Total 2,611,440 2,444,238
Commercial real estate-investor owned | Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 33,629 12,195
Year two 34,679 4,901
Year three 3,806 0
Year four 6,197 43,506
Year five 9,110 2,389
Prior 5,809 9,623
Revolving Loans Converted to Term Loans 14,030 31,321
Revolving Loans 0 1,999
Total 107,260 105,934
Commercial real estate-investor owned | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 2,088 256
Year two 0 0
Year three 0 821
Year four 808 20,274
Year five 63,041 13,564
Prior 21,435 4,702
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 87,372 39,617
Commercial real estate-owner occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 352,972 441,482
Year two 331,232 343,492
Year three 321,687 447,117
Year four 397,249 426,986
Year five 381,002 258,215
Prior 515,211 392,803
Revolving Loans Converted to Term Loans 1,069 890
Revolving Loans 29,191 29,489
Total 2,329,613 2,340,474
Commercial real estate-owner occupied | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 336,672 420,774
Year two 311,896 329,001
Year three 301,266 437,731
Year four 371,100 408,210
Year five 361,559 246,024
Prior 473,934 352,095
Revolving Loans Converted to Term Loans 1,069 890
Revolving Loans 28,941 29,239
Total 2,186,437 2,223,964
Commercial real estate-owner occupied | Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 13,883 6,914
Year two 1,477 10,764
Year three 12,514 5,323
Year four 15,358 12,324
Year five 12,098 8,426
Prior 16,586 18,389
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 71,916 62,140
Commercial real estate-owner occupied | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 2,417 13,794
Year two 17,859 3,727
Year three 7,907 4,063
Year four 10,791 6,452
Year five 7,345 3,765
Prior 24,691 22,319
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 250 250
Total 71,260 54,370
Construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 432,313 415,536
Year two 304,372 211,606
Year three 89,845 199,900
Year four 10,906 38,425
Year five 3,651 6,110
Prior 1,463 4,631
Revolving Loans Converted to Term Loans 12,604 9,513
Revolving Loans 2,992 5,338
Total 858,146 891,059
Construction real estate | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 421,706 404,286
Year two 304,372 211,573
Year three 89,338 198,278
Year four 9,953 38,131
Year five 3,651 6,110
Prior 1,457 3,823
Revolving Loans Converted to Term Loans 12,604 9,513
Revolving Loans 2,992 5,338
Total 846,073 877,052
Construction real estate | Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 10,607 11,250
Year two 0 33
Year three 26 49
Year four 43 294
Year five 0 0
Prior 0 223
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 10,676 11,849
Construction real estate | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 0 0
Year two 0 0
Year three 481 1,573
Year four 910 0
Year five 0 0
Prior 6 585
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 1,397 2,158
Residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 52,957 47,993
Year two 26,204 40,376
Year three 32,834 35,428
Year four 30,696 39,760
Year five 46,223 27,888
Prior 92,635 81,120
Revolving Loans Converted to Term Loans 5,516 5,880
Revolving Loans 77,350 80,171
Total 364,415 358,616
Residential | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 49,850 46,454
Year two 24,849 37,371
Year three 27,963 35,082
Year four 30,391 27,784
Year five 34,084 22,350
Prior 84,419 78,113
Revolving Loans Converted to Term Loans 5,516 5,880
Revolving Loans 76,334 79,284
Total 333,406 332,318
Residential | Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 3,084 1,539
Year two 1,355 26
Year three 122 239
Year four 305 0
Year five 87 0
Prior 870 1,435
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 941 887
Total 6,764 4,126
Residential | Classified (8-9)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 23 0
Year two 0 2,979
Year three 4,749 107
Year four 0 11,976
Year five 12,052 5,538
Prior 7,346 1,572
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 75 0
Total 24,245 22,172
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 23,016 31,286
Year two 28,559 8,384
Year three 4,926 50,351
Year four 30,842 55,844
Year five 52,548 49,519
Prior 49,193 32,846
Revolving Loans Converted to Term Loans 0 44
Revolving Loans 46,416 48,238
Total 235,500 276,512
Other | Pass (1-6)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 21,101 31,286
Year two 28,559 6,058
Year three 4,926 50,351
Year four 30,842 55,844
Year five 52,548 49,519
Prior 47,469 31,061
Revolving Loans Converted to Term Loans 0 44
Revolving Loans 42,999 40,578
Total 228,444 264,741
Other | Special Mention (7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 1,915 0
Year two 0 2,326
Year three 0 0
Year four 0 0
Year five 0 0
Prior 693 1,780
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 3,417 7,660
Total 6,025 11,766
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 1,031 5
Revolving Loans Converted to Term Loans 0 0
Revolving Loans 0 0
Total 1,031 5
Total loans classified by risk category    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one 2,952,996 3,076,181
Year two 2,174,385 2,011,657
Year three 1,451,041 1,834,627
Year four 1,282,290 1,173,524
Year five 944,545 742,512
Prior 1,176,121 877,066
Revolving Loans Converted to Term Loans 174,343 163,737
Revolving Loans 1,339,046 1,232,925
Total 11,494,767 11,112,229
Total loans classified by performing status    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 88,342 $ 108,126