XML 95 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Receivable and Allowance for Credit Losses - Financing Receivable Credit Quality Indicators (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one $ 2,600,408,000 $ 1,845,145,000  
Term loan originated in year two 1,199,325,000 4,084,313,000  
Term loan originated in year three 3,491,112,000 3,056,873,000  
Term loan originated in year four 2,576,050,000 1,470,519,000  
Term loan originated in year five 1,225,965,000 1,212,639,000  
Term loan originated prior to year five 1,777,935,000 1,543,568,000  
Revolving Loans 747,477,000 640,562,000  
Total 13,618,272,000 13,853,619,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 0 5,114,000  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,214,000 12,638,000  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 27,404,000 16,020,000  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 107,000 361,000  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 101,000 537,000  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 944,000 2,480,000  
Current period gross charge offs, Revolving 318,000 370,000  
Allowance for credit loss, writeoff 31,088,000 37,520,000 $ 12,389,000
Revolving loans converted to term loans 0 0  
CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 866,696,000 623,058,000  
Term loan originated in year two 580,233,000 2,432,696,000  
Term loan originated in year three 2,331,158,000 2,068,615,000  
Term loan originated in year four 1,926,172,000 1,244,883,000  
Term loan originated in year five 1,119,129,000 1,004,529,000  
Term loan originated prior to year five 1,585,556,000 1,344,677,000  
Revolving Loans 118,064,000 79,426,000  
Total 8,527,008,000 8,797,884,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 0 103,000  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 315,000  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 165,000 0  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 0 233,000  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 101,000 355,000  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 842,000 1,941,000  
Current period gross charge offs, Revolving 0 0  
Allowance for credit loss, writeoff 1,108,000 2,947,000 6,803,000
C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,440,787,000 1,124,120,000  
Term loan originated in year two 535,768,000 1,285,421,000  
Term loan originated in year three 814,822,000 723,689,000  
Term loan originated in year four 409,624,000 220,376,000  
Term loan originated in year five 102,838,000 177,719,000  
Term loan originated prior to year five 58,931,000 63,377,000  
Revolving Loans 604,826,000 540,342,000  
Total 3,967,596,000 4,135,044,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 0 5,011,000  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,214,000 12,323,000  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 27,239,000 16,020,000  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 107,000 128,000  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 0 182,000  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 102,000 539,000  
Current period gross charge offs, Revolving 0 0  
Allowance for credit loss, writeoff 29,662,000 34,203,000 5,160,000
Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 286,539,000 93,982,000  
Term loan originated in year two 82,682,000 365,252,000  
Term loan originated in year three 344,940,000 264,291,000  
Term loan originated in year four 240,092,000 3,192,000  
Term loan originated in year five 3,123,000 30,020,000  
Term loan originated prior to year five 125,083,000 126,950,000  
Revolving Loans 0 0  
Total 1,082,459,000 883,687,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 0 0  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 0 0  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 0 0  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 0 0  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 0 0  
Current period gross charge offs, Revolving 0 0  
Allowance for credit loss, writeoff 0 0 22,000
Consumer and other loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 6,386,000 3,985,000  
Term loan originated in year two 642,000 944,000  
Term loan originated in year three 192,000 278,000  
Term loan originated in year four 162,000 2,068,000  
Term loan originated in year five 875,000 371,000  
Term loan originated prior to year five 8,365,000 8,564,000  
Revolving Loans 24,587,000 20,794,000  
Total 41,209,000 37,004,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 0 0  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 0 0  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 0 0  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 0 0  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 0 0  
Current period gross charge offs, Revolving 318,000 370,000  
Allowance for credit loss, writeoff 318,000 370,000 $ 404,000
Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 2,586,434,000 1,828,244,000  
Term loan originated in year two 1,142,023,000 4,004,137,000  
Term loan originated in year three 3,404,507,000 2,993,939,000  
Term loan originated in year four 2,472,902,000 1,446,220,000  
Term loan originated in year five 1,216,727,000 1,188,732,000  
Term loan originated prior to year five 1,708,717,000 1,490,420,000  
Revolving Loans 636,993,000 579,486,000  
Total 13,168,303,000 13,531,178,000  
Pass | CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 866,696,000 623,058,000  
Term loan originated in year two 564,267,000 2,429,146,000  
Term loan originated in year three 2,316,371,000 2,045,863,000  
Term loan originated in year four 1,885,509,000 1,239,654,000  
Term loan originated in year five 1,111,807,000 996,483,000  
Term loan originated prior to year five 1,535,735,000 1,297,295,000  
Revolving Loans 117,265,000 79,426,000  
Total 8,397,650,000 8,710,925,000  
Pass | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,426,813,000 1,107,219,000  
Term loan originated in year two 494,432,000 1,208,795,000  
Term loan originated in year three 743,004,000 683,821,000  
Term loan originated in year four 348,107,000 203,142,000  
Term loan originated in year five 102,725,000 162,815,000  
Term loan originated prior to year five 43,377,000 61,019,000  
Revolving Loans 495,141,000 479,266,000  
Total 3,653,599,000 3,906,077,000  
Pass | Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 286,539,000 93,982,000  
Term loan originated in year two 82,682,000 365,252,000  
Term loan originated in year three 344,940,000 263,977,000  
Term loan originated in year four 239,124,000 1,356,000  
Term loan originated in year five 1,320,000 29,063,000  
Term loan originated prior to year five 121,287,000 123,885,000  
Revolving Loans 0 0  
Total 1,075,892,000 877,515,000  
Pass | Consumer and other loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 6,386,000 3,985,000  
Term loan originated in year two 642,000 944,000  
Term loan originated in year three 192,000 278,000  
Term loan originated in year four 162,000 2,068,000  
Term loan originated in year five 875,000 371,000  
Term loan originated prior to year five 8,318,000 8,221,000  
Revolving Loans 24,587,000 20,794,000  
Total 41,162,000 36,661,000  
Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,773,000 9,743,000  
Term loan originated in year two 31,116,000 25,414,000  
Term loan originated in year three 33,710,000 46,840,000  
Term loan originated in year four 31,997,000 11,115,000  
Term loan originated in year five 1,853,000 20,577,000  
Term loan originated prior to year five 23,470,000 5,196,000  
Revolving Loans 55,154,000 60,107,000  
Total 179,073,000 178,992,000  
Special mention | CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 15,000,000 2,001,000  
Term loan originated in year three 9,879,000 15,452,000  
Term loan originated in year four 7,800,000 2,518,000  
Term loan originated in year five 1,853,000 5,963,000  
Term loan originated prior to year five 8,778,000 5,196,000  
Revolving Loans 799,000 0  
Total 44,109,000 31,130,000  
Allowance for credit loss, writeoff   29,600,000  
Special mention | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,773,000 9,743,000  
Term loan originated in year two 16,116,000 23,413,000  
Term loan originated in year three 23,831,000 31,388,000  
Term loan originated in year four 24,197,000 8,597,000  
Term loan originated in year five 0 14,614,000  
Term loan originated prior to year five 14,692,000 0  
Revolving Loans 54,355,000 60,107,000  
Total 134,964,000 147,862,000  
Special mention | Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 0 0  
Term loan originated in year three 0 0  
Term loan originated in year four 0 0  
Term loan originated in year five 0 0  
Term loan originated prior to year five 0 0  
Revolving Loans 0 0  
Total 0 0  
Special mention | Consumer and other loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 0 0  
Term loan originated in year three 0 0  
Term loan originated in year four 0 0  
Term loan originated in year five 0 0  
Term loan originated prior to year five 0 0  
Revolving Loans 0 0  
Total 0 0  
Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 11,990,000 7,158,000  
Term loan originated in year two 8,740,000 54,762,000  
Term loan originated in year three 24,737,000 16,094,000  
Term loan originated in year four 71,151,000 13,184,000  
Term loan originated in year five 7,385,000 3,330,000  
Term loan originated prior to year five 45,748,000 47,952,000  
Revolving Loans 55,330,000 969,000  
Total 225,081,000 143,449,000  
Substandard | CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 966,000 1,549,000  
Term loan originated in year three 4,908,000 7,300,000  
Term loan originated in year four 32,863,000 2,711,000  
Term loan originated in year five 5,469,000 2,083,000  
Term loan originated prior to year five 41,043,000 42,186,000  
Revolving Loans 0 0  
Total 85,249,000 55,829,000  
Substandard | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 11,990,000 7,158,000  
Term loan originated in year two 7,774,000 53,213,000  
Term loan originated in year three 19,829,000 8,480,000  
Term loan originated in year four 37,320,000 8,637,000  
Term loan originated in year five 113,000 290,000  
Term loan originated prior to year five 862,000 2,358,000  
Revolving Loans 55,330,000 969,000  
Total 133,218,000 81,105,000  
Substandard | Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 0 0  
Term loan originated in year three 0 314,000  
Term loan originated in year four 968,000 1,836,000  
Term loan originated in year five 1,803,000 957,000  
Term loan originated prior to year five 3,796,000 3,065,000  
Revolving Loans 0 0  
Total 6,567,000 6,172,000  
Substandard | Consumer and other loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 0 0  
Term loan originated in year three 0 0  
Term loan originated in year four 0 0  
Term loan originated in year five 0 0  
Term loan originated prior to year five 47,000 343,000  
Revolving Loans 0 0  
Total 47,000 $ 343,000  
Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 211,000    
Term loan originated in year two 17,446,000    
Term loan originated in year three 28,158,000    
Term loan originated in year four 0    
Term loan originated in year five 0    
Term loan originated prior to year five 0    
Revolving Loans 0    
Total 45,815,000    
Doubtful | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 211,000    
Term loan originated in year two 17,446,000    
Term loan originated in year three 28,158,000    
Term loan originated in year four 0    
Term loan originated in year five 0    
Term loan originated prior to year five 0    
Revolving Loans 0    
Total $ 45,815,000