XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Portfolio Loans- Distribution of portfolio loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans $ 7,856,160   $ 7,725,702      
ACL (91,710) $ (91,639) (91,608) $ (90,722) $ (88,757) $ (87,887)
Portfolio loans, net 7,764,450   7,634,094      
Total commercial loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 5,824,800   5,766,496      
ACL (62,530)   (68,616)      
Commercial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 1,943,449   1,974,154      
ACL (22,633) (24,510) (23,860) (23,695) (23,359) (23,855)
Commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 3,353,753   3,261,873      
ACL (34,691) (33,656) (38,299) (37,799) (37,182) (38,249)
Real estate construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 527,598   530,469      
ACL (5,206) (5,071) (6,457) (5,971) (5,669) (5,102)
Total retail loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 2,031,360   1,959,206      
ACL (29,180)   (22,992)      
Retail real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 1,715,445   1,657,082      
ACL (25,333) (24,675) (18,193) (18,620) (17,984) (17,589)
Retail other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans 315,915   302,124      
ACL $ (3,847) $ (3,727) $ (4,799) $ (4,637) $ (4,563) $ (3,092)