XML 66 R59.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loan and Lease Receivables and Allowance for Credit Losses - Additional Information (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts Notes And Loans Receivable [Line Items]        
Total loans and leases $ 6,765,026,000 $ 6,671,526,000    
Loans held for sale pledged as security for borrowings 2,100,000,000 2,200,000,000    
Accrued interest on loans and leases 37,800,000 38,900,000    
Allowance for loan and lease losses 102,366,000 101,686,000 $ 90,465,000 $ 81,924,000
Acquired Impaired Loans        
Accounts Notes And Loans Receivable [Line Items]        
Allowance for loan and lease losses 10,100,000 10,000,000    
Acquired Non Impaired Loans [Member]        
Accounts Notes And Loans Receivable [Line Items]        
Allowance for loan and lease losses 4,600,000 4,700,000    
Installment and Other        
Accounts Notes And Loans Receivable [Line Items]        
Total loans and leases 3,076,000 3,138,000    
Overdraft deposits reclassified as loans 1,200,000 754,000    
Allowance for loan and lease losses 33,000 36,000 $ 25,000 $ 24,000
U.S. Government Guaranteed Loans        
Accounts Notes And Loans Receivable [Line Items]        
Total loans and leases 101,000,000 93,300,000    
Discount on the unguaranteed portion of government guaranteed loans $ 25,900,000 $ 26,200,000