XML 95 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses for Loans - Amortized Cost per Loan Class Based on Payment Activity by Origination Year (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 50,210,295 $ 46,917,200
Gross loan charge-offs    
Total 75,453 41,896
90 Days or More Past Due Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 13,145 26,587
Residential mortgage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 467,178 1,302,279
Year two, fiscal year before current fiscal year 1,305,994 1,502,819
Year three, two years before current fiscal year 1,506,814 571,607
Year four, three years before current fiscal year 540,210 502,032
Year five, four years before current fiscal year 439,060 340,938
More than five years before current fiscal year 1,250,931 1,078,169
Revolving Loans Amortized Cost Basis 57,052 66,706
Revolving Loans Converted to Term Loans 1,771 0
Total 5,569,010 5,364,550
Gross loan charge-offs    
Total 194 28
Residential mortgage | 90 Days or More Past Due Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,488 1,866
Residential mortgage | Performing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 467,178 1,302,279
Year two, fiscal year before current fiscal year 1,304,026 1,502,622
Year three, two years before current fiscal year 1,505,133 571,390
Year four, three years before current fiscal year 538,853 500,197
Year five, four years before current fiscal year 435,669 338,062
More than five years before current fiscal year 1,244,986 1,073,995
Revolving Loans Amortized Cost Basis 57,052 66,706
Revolving Loans Converted to Term Loans 1,771 0
Total 5,554,668 5,355,251
Residential mortgage | Non-Performing Loans | 90 Days or More Past Due Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 0 0
Year two, fiscal year before current fiscal year 1,968 197
Year three, two years before current fiscal year 1,681 217
Year four, three years before current fiscal year 1,357 1,835
Year five, four years before current fiscal year 3,391 2,876
More than five years before current fiscal year 5,945 4,174
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans 0 0
Total 14,342 9,299
Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 541,513 795,819
Year two, fiscal year before current fiscal year 597,411 547,709
Year three, two years before current fiscal year 374,145 217,412
Year four, three years before current fiscal year 127,568 178,742
Year five, four years before current fiscal year 101,615 93,100
More than five years before current fiscal year 135,506 74,268
Revolving Loans Amortized Cost Basis 1,538,050 1,368,622
Revolving Loans Converted to Term Loans 24,887 39,280
Total 3,440,695 3,314,952
Gross loan charge-offs    
Total 4,298 4,057
Home equity | Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 40,599 47,084
Year two, fiscal year before current fiscal year 44,944 12,432
Year three, two years before current fiscal year 14,961 4,592
Year four, three years before current fiscal year 4,096 5,024
Year five, four years before current fiscal year 4,850 5,581
More than five years before current fiscal year 47,406 13,007
Revolving Loans Amortized Cost Basis 396,960 376,884
Revolving Loans Converted to Term Loans 5,336 39,280
Total 559,152 503,884
Home equity | Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 468,242 724,595
Year two, fiscal year before current fiscal year 532,012 525,133
Year three, two years before current fiscal year 356,198 204,614
Year four, three years before current fiscal year 121,750 166,283
Year five, four years before current fiscal year 86,384 80,113
More than five years before current fiscal year 34,813 45,487
Revolving Loans Amortized Cost Basis 20,227 0
Revolving Loans Converted to Term Loans 763 0
Total 1,620,389 1,746,225
Home equity | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 32,672 24,140
Year two, fiscal year before current fiscal year 20,455 10,144
Year three, two years before current fiscal year 2,986 8,206
Year four, three years before current fiscal year 1,722 7,435
Year five, four years before current fiscal year 10,381 7,406
More than five years before current fiscal year 53,287 15,774
Revolving Loans Amortized Cost Basis 1,120,863 991,738
Revolving Loans Converted to Term Loans 18,788 0
Total 1,261,154 1,064,843
Home equity | 90 Days or More Past Due Loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,088 47
Home equity | 90 Days or More Past Due Loans | Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Home equity | 90 Days or More Past Due Loans | Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 576 1
Home equity | 90 Days or More Past Due Loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 512 46
Home equity | Performing | Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 40,599 47,084
Year two, fiscal year before current fiscal year 44,893 12,432
Year three, two years before current fiscal year 14,948 4,592
Year four, three years before current fiscal year 4,096 5,024
Year five, four years before current fiscal year 4,850 5,581
More than five years before current fiscal year 46,274 13,007
Revolving Loans Amortized Cost Basis 396,960 376,608
Revolving Loans Converted to Term Loans 4,608 38,570
Total 557,228 502,898
Home equity | Performing | Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 468,152 724,557
Year two, fiscal year before current fiscal year 531,728 525,017
Year three, two years before current fiscal year 356,144 204,578
Year four, three years before current fiscal year 121,658 166,103
Year five, four years before current fiscal year 86,147 80,012
More than five years before current fiscal year 34,504 45,415
Revolving Loans Amortized Cost Basis 20,227 0
Revolving Loans Converted to Term Loans 763 0
Total 1,619,323 1,745,682
Home equity | Performing | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 32,662 24,140
Year two, fiscal year before current fiscal year 20,376 10,144
Year three, two years before current fiscal year 2,986 8,206
Year four, three years before current fiscal year 1,722 7,435
Year five, four years before current fiscal year 10,381 7,406
More than five years before current fiscal year 52,659 15,736
Revolving Loans Amortized Cost Basis 1,120,863 991,737
Revolving Loans Converted to Term Loans 18,655 0
Total 1,260,304 1,064,804
Home equity | Non-Performing Loans | 90 Days or More Past Due Loans | Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 0 0
Year two, fiscal year before current fiscal year 51 0
Year three, two years before current fiscal year 13 0
Year four, three years before current fiscal year 0 0
Year five, four years before current fiscal year 0 0
More than five years before current fiscal year 1,132 0
Revolving Loans Amortized Cost Basis 0 276
Revolving Loans Converted to Term Loans 728 710
Total 1,924 986
Home equity | Non-Performing Loans | 90 Days or More Past Due Loans | Automobile    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 90 38
Year two, fiscal year before current fiscal year 284 116
Year three, two years before current fiscal year 54 36
Year four, three years before current fiscal year 92 180
Year five, four years before current fiscal year 237 101
More than five years before current fiscal year 309 72
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term Loans 0 0
Total 1,066 543
Home equity | Non-Performing Loans | 90 Days or More Past Due Loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, current fiscal year 10 0
Year two, fiscal year before current fiscal year 79 0
Year three, two years before current fiscal year 0 0
Year four, three years before current fiscal year 0 0
Year five, four years before current fiscal year 0 0
More than five years before current fiscal year 628 38
Revolving Loans Amortized Cost Basis 0 1
Revolving Loans Converted to Term Loans 133 0
Total 850 $ 39
Residential Mortgage and Consumer    
Gross loan charge-offs    
2023 296  
2022 903  
2021 357  
2020 232  
2019 752  
Prior to 2019 1,921  
Revolving Loans Amortized Cost Basis 31  
Revolving Loans Converted to Term Loans 0  
Total $ 4,492