XML 96 R80.htm IDEA: XBRL DOCUMENT v3.25.4
Loans Receivable and Allowance for Credit Losses - Financing Receivable Credit Quality Indicators (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one $ 3,175,765,000 $ 2,600,408,000  
Term loan originated in year two 1,863,423,000 1,199,325,000  
Term loan originated in year three 881,963,000 3,491,112,000  
Term loan originated in year four 2,989,926,000 2,576,050,000  
Term loan originated in year five 2,403,950,000 1,225,965,000  
Term loan originated prior to year five 2,610,855,000 1,777,935,000  
Revolving Loans 761,133,000 747,477,000  
Revolving Loans Converted to Term Loans 13,997,000 0  
Total 14,701,012,000 13,618,272,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 4,190,000 0  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 263,000 2,214,000  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 11,409,000 27,404,000  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 12,426,000 107,000  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 448,000 101,000  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 5,494,000 944,000  
Current period gross charge offs, Revolving 1,087,000 318,000  
Current period charge offs, Revolving Loans Converted to Term Loans 0    
Allowance for credit loss, writeoff 35,317,000 31,088,000 $ 37,520,000
CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,430,635,000 866,696,000  
Term loan originated in year two 808,079,000 580,233,000  
Term loan originated in year three 447,126,000 2,331,158,000  
Term loan originated in year four 2,101,983,000 1,926,172,000  
Term loan originated in year five 1,730,901,000 1,119,129,000  
Term loan originated prior to year five 1,870,972,000 1,585,556,000  
Revolving Loans 93,766,000 118,064,000  
Revolving Loans Converted to Term Loans 11,046,000    
Total 8,494,508,000 8,527,008,000  
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 0 165,000  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 100,000 0  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 0 101,000  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 1,461,000 842,000  
Current period gross charge offs, Revolving 0 0  
Current period charge offs, Revolving Loans Converted to Term Loans 0    
Allowance for credit loss, writeoff 1,561,000 1,108,000 2,947,000
C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,244,669,000 1,440,787,000  
Term loan originated in year two 738,452,000 535,768,000  
Term loan originated in year three 291,615,000 814,822,000  
Term loan originated in year four 465,784,000 409,624,000  
Term loan originated in year five 252,025,000 102,838,000  
Term loan originated prior to year five 73,718,000 58,931,000  
Revolving Loans 642,661,000 604,826,000  
Revolving Loans Converted to Term Loans 2,951,000    
Total 3,711,875,000 3,967,596,000  
Current period gross charge offs, Year One, Originated, Current Fiscal Year 4,190,000 0  
Current period gross charge offs, Year Two, Originated, Fiscal Year before Current Fiscal Year 263,000 2,214,000  
Current period gross charge offs, Year Three, Originated, Two Years before Current Fiscal Year 11,409,000 27,239,000  
Current period gross charge offs, Year Four, Originated, Three Years before Current Fiscal Year 12,326,000 107,000  
Current period gross charge offs, Year Five, Originated, Four Years before Current Fiscal Year 448,000 0  
Current period gross charge offs, Originated, More than Five Years before Current Fiscal Year 4,033,000 102,000  
Current period gross charge offs, Revolving 0 0  
Current period charge offs, Revolving Loans Converted to Term Loans 0    
Allowance for credit loss, writeoff 32,669,000 29,662,000 34,203,000
Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 487,906,000 286,539,000  
Term loan originated in year two 307,380,000 82,682,000  
Term loan originated in year three 140,837,000 344,940,000  
Term loan originated in year four 419,860,000 240,092,000  
Term loan originated in year five 420,884,000 3,123,000  
Term loan originated prior to year five 663,589,000 125,083,000  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total 2,440,456,000 1,082,459,000  
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  
Current period charge offs, Revolving Loans Converted to Term Loans 0    
Allowance for credit loss, writeoff 0 0 0
Consumer and other loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 12,555,000 6,386,000  
Term loan originated in year two 9,512,000 642,000  
Term loan originated in year three 2,385,000 192,000  
Term loan originated in year four 2,299,000 162,000  
Term loan originated in year five 140,000 875,000  
Term loan originated prior to year five 2,576,000 8,365,000  
Revolving Loans 24,706,000 24,587,000  
Revolving Loans Converted to Term Loans 0    
Total 54,173,000 41,209,000  
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 1,087,000 318,000  
Current period charge offs, Revolving Loans Converted to Term Loans 0    
Allowance for credit loss, writeoff 1,087,000 318,000 $ 370,000
Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 3,168,001,000 2,586,434,000  
Term loan originated in year two 1,830,515,000 1,142,023,000  
Term loan originated in year three 816,459,000 3,404,507,000  
Term loan originated in year four 2,906,987,000 2,472,902,000  
Term loan originated in year five 2,332,561,000 1,216,727,000  
Term loan originated prior to year five 2,557,224,000 1,708,717,000  
Revolving Loans 724,152,000 636,993,000  
Revolving Loans Converted to Term Loans 13,997,000    
Total 14,349,896,000 13,168,303,000  
Pass | CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,430,615,000 866,696,000  
Term loan originated in year two 802,249,000 564,267,000  
Term loan originated in year three 429,368,000 2,316,371,000  
Term loan originated in year four 2,058,865,000 1,885,509,000  
Term loan originated in year five 1,691,770,000 1,111,807,000  
Term loan originated prior to year five 1,828,027,000 1,535,735,000  
Revolving Loans 93,163,000 117,265,000  
Revolving Loans Converted to Term Loans 11,046,000    
Total 8,345,103,000 8,397,650,000  
Pass | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 1,236,925,000 1,426,813,000  
Term loan originated in year two 711,374,000 494,432,000  
Term loan originated in year three 244,744,000 743,004,000  
Term loan originated in year four 427,331,000 348,107,000  
Term loan originated in year five 221,747,000 102,725,000  
Term loan originated prior to year five 72,314,000 43,377,000  
Revolving Loans 607,783,000 495,141,000  
Revolving Loans Converted to Term Loans 2,951,000    
Total 3,525,169,000 3,653,599,000  
Pass | Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 487,906,000 286,539,000  
Term loan originated in year two 307,380,000 82,682,000  
Term loan originated in year three 140,012,000 344,940,000  
Term loan originated in year four 418,492,000 239,124,000  
Term loan originated in year five 418,904,000 1,320,000  
Term loan originated prior to year five 654,564,000 121,287,000  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total 2,427,258,000 1,075,892,000  
Pass | Consumer and other loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 12,555,000 6,386,000  
Term loan originated in year two 9,512,000 642,000  
Term loan originated in year three 2,335,000 192,000  
Term loan originated in year four 2,299,000 162,000  
Term loan originated in year five 140,000 875,000  
Term loan originated prior to year five 2,319,000 8,318,000  
Revolving Loans 23,206,000 24,587,000  
Revolving Loans Converted to Term Loans 0    
Total 52,366,000 41,162,000  
Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 258,000 1,773,000  
Term loan originated in year two 6,130,000 31,116,000  
Term loan originated in year three 23,793,000 33,710,000  
Term loan originated in year four 23,514,000 31,997,000  
Term loan originated in year five 8,017,000 1,853,000  
Term loan originated prior to year five 8,173,000 23,470,000  
Revolving Loans 24,118,000 55,154,000  
Revolving Loans Converted to Term Loans 0    
Total 94,003,000 179,073,000  
Special mention | CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 20,000 0  
Term loan originated in year two 4,282,000 15,000,000  
Term loan originated in year three 13,280,000 9,879,000  
Term loan originated in year four 13,088,000 7,800,000  
Term loan originated in year five 7,027,000 1,853,000  
Term loan originated prior to year five 7,358,000 8,778,000  
Revolving Loans 603,000 799,000  
Revolving Loans Converted to Term Loans 0    
Total 45,658,000 44,109,000  
Special mention | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 238,000 1,773,000  
Term loan originated in year two 1,848,000 16,116,000  
Term loan originated in year three 10,513,000 23,831,000  
Term loan originated in year four 10,426,000 24,197,000  
Term loan originated in year five 990,000 0  
Term loan originated prior to year five 815,000 14,692,000  
Revolving Loans 22,015,000 54,355,000  
Revolving Loans Converted to Term Loans 0    
Total 46,845,000 134,964,000  
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  
Revolving Loans Converted to Term Loans 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 1,500,000 0  
Revolving Loans Converted to Term Loans 0    
Total 1,500,000 0  
Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 7,506,000 11,990,000  
Term loan originated in year two 26,778,000 8,740,000  
Term loan originated in year three 39,351,000 24,737,000  
Term loan originated in year four 36,154,000 71,151,000  
Term loan originated in year five 63,372,000 7,385,000  
Term loan originated prior to year five 45,458,000 45,748,000  
Revolving Loans 12,863,000 55,330,000  
Revolving Loans Converted to Term Loans 0    
Total 231,482,000 225,081,000  
Substandard | CRE loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 0  
Term loan originated in year two 1,548,000 966,000  
Term loan originated in year three 4,478,000 4,908,000  
Term loan originated in year four 30,030,000 32,863,000  
Term loan originated in year five 32,104,000 5,469,000  
Term loan originated prior to year five 35,587,000 41,043,000  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total 103,747,000 85,249,000  
Substandard | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 7,506,000 11,990,000  
Term loan originated in year two 25,230,000 7,774,000  
Term loan originated in year three 33,998,000 19,829,000  
Term loan originated in year four 4,756,000 37,320,000  
Term loan originated in year five 29,288,000 113,000  
Term loan originated prior to year five 589,000 862,000  
Revolving Loans 12,863,000 55,330,000  
Revolving Loans Converted to Term Loans 0    
Total 114,230,000 133,218,000  
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 825,000 0  
Term loan originated in year four 1,368,000 968,000  
Term loan originated in year five 1,980,000 1,803,000  
Term loan originated prior to year five 9,025,000 3,796,000  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total 13,198,000 6,567,000  
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 50,000 0  
Term loan originated in year four 0 0  
Term loan originated in year five 0 0  
Term loan originated prior to year five 257,000 47,000  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total 307,000 47,000  
Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 211,000  
Term loan originated in year two 0 17,446,000  
Term loan originated in year three 2,360,000 28,158,000  
Term loan originated in year four 23,271,000 0  
Term loan originated in year five 0 0  
Term loan originated prior to year five 0 0  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total 25,631,000 45,815,000  
Doubtful | C&I loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loan originated in year one 0 211,000  
Term loan originated in year two 0 17,446,000  
Term loan originated in year three 2,360,000 28,158,000  
Term loan originated in year four 23,271,000 0  
Term loan originated in year five 0 0  
Term loan originated prior to year five 0 0  
Revolving Loans 0 0  
Revolving Loans Converted to Term Loans 0    
Total $ 25,631,000 $ 45,815,000