XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Note 6 - Loans and the Allowance for Credit Losses - Amortized Cost of of the Modified Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2025
Modified $ 126 $ 83,190
Loans Modified, Gross $ 7,656,658 $ 7,587,146
Modified, percentage 0.00% 1.10%
Weighted Average Term Extension (Month)   142 months
Weighted Average Payment Reduction   $ 6
Weighted Average Interest Rate Reduction   0.10%
Extended Maturity [Member]    
Modified $ 0 $ 19,053
Payment Deferral [Member]    
Modified 126 0
Contractual Interest Rate Reduction [Member]    
Modified 0 63,804
Principal Forgiveness [Member]    
Modified 0 333
Commercial Portfolio Segment [Member]    
Modified 126 17,974
Loans Modified, Gross $ 1,572,494 $ 1,492,920
Modified, percentage 0.01% 1.20%
Weighted Average Term Extension (Month)   6 months
Weighted Average Payment Reduction   $ 6
Commercial Portfolio Segment [Member] | Weighted Average [Member]    
Payment Deferral (Month) 3 months  
Commercial Portfolio Segment [Member] | Extended Maturity [Member]    
Modified $ 0 17,641
Commercial Portfolio Segment [Member] | Payment Deferral [Member]    
Modified 126 0
Commercial Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member]    
Modified 0 0
Commercial Portfolio Segment [Member] | Principal Forgiveness [Member]    
Modified 0 333
Commercial Real Estate Portfolio Segment [Member]    
Modified 0 63,804
Loans Modified, Gross $ 5,829,950 $ 5,837,671
Modified, percentage 0.00% 1.09%
Weighted Average Interest Rate Reduction   0.10%
Commercial Real Estate Portfolio Segment [Member] | Extended Maturity [Member]    
Modified $ 0 $ 0
Commercial Real Estate Portfolio Segment [Member] | Payment Deferral [Member]    
Modified 0 0
Commercial Real Estate Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member]    
Modified 0 63,804
Commercial Real Estate Portfolio Segment [Member] | Principal Forgiveness [Member]    
Modified 0 0
Residential Portfolio Segment [Member]    
Modified 0 1,412
Loans Modified, Gross $ 254,214 $ 256,555
Modified, percentage 0.00% 0.55%
Weighted Average Term Extension (Month)   136 months
Weighted Average Payment Reduction   $ 0
Residential Portfolio Segment [Member] | Extended Maturity [Member]    
Modified $ 0 1,412
Residential Portfolio Segment [Member] | Payment Deferral [Member]    
Modified 0 0
Residential Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member]    
Modified 0 0
Residential Portfolio Segment [Member] | Principal Forgiveness [Member]    
Modified $ 0 $ 0