XML 61 R52.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Past Due Status (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Summarized details of Loans      
Current $ 29,675,892 $ 29,675,892 $ 28,652,257
Financing Receivable, Nonaccrual 131,278 131,278 111,467
Loans and Leases Receivable, Net of Deferred Income, Total 29,848,904 29,848,904 28,799,569
Nonaccrual Loans, Current Portion $ 77,000 $ 77,000 $ 64,000
Percent of current nonaccrual loans 58.00% 58.00% 58.00%
Financing Receivable, Nonaccrual, Interest Income $ 0 $ 0 $ 0
Financing Receivable, Nonaccrual, No Allowance 29,000 29,000 11,000
30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 36,585 36,585 26,256
60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 3,423 3,423 7,861
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 1,726 1,726 1,728
Commercial and Industrial Sector      
Summarized details of Loans      
Current 10,008,208 10,008,208 9,738,561
Financing Receivable, Nonaccrual 34,907 34,907 14,329
Loans and Leases Receivable, Net of Deferred Income, Total 10,055,487 10,055,487 9,759,454
Commercial and Industrial Sector | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 11,837 11,837 716
Commercial and Industrial Sector | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 168 168 5,566
Commercial and Industrial Sector | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 366 366 282
Commercial real estate — owner occupied      
Summarized details of Loans      
Current 1,055,309 1,055,309 991,493
Financing Receivable, Nonaccrual 1,444 1,444 0
Loans and Leases Receivable, Net of Deferred Income, Total 1,058,237 1,058,237 991,722
Commercial real estate — owner occupied | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 1,484 1,484 218
Commercial real estate — owner occupied | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 0 0 12
Commercial real estate — owner occupied | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 0
Commercial and business lending      
Summarized details of Loans      
Current 11,063,517 11,063,517 10,730,053
Financing Receivable, Nonaccrual 36,352 36,352 14,329
Loans and Leases Receivable, Net of Deferred Income, Total 11,113,724 11,113,724 10,751,176
Commercial and business lending | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 13,321 13,321 934
Commercial and business lending | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 168 168 5,578
Commercial and business lending | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 366 366 282
Commercial real estate — investor      
Summarized details of Loans      
Current 5,290,860 5,290,860 5,049,897
Financing Receivable, Nonaccrual 22,068 22,068 29,380
Loans and Leases Receivable, Net of Deferred Income, Total 5,312,928 5,312,928 5,080,344
Commercial real estate — investor | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 0 0 1,067
Commercial real estate — investor | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 0 0 0
Commercial real estate — investor | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 0
Real estate construction      
Summarized details of Loans      
Current 2,008,859 2,008,859 2,155,077
Financing Receivable, Nonaccrual 125 125 105
Loans and Leases Receivable, Net of Deferred Income, Total 2,009,060 2,009,060 2,155,222
Real estate construction | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 76 76 39
Real estate construction | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 0 0 0
Real estate construction | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 0
Commercial real estate lending      
Summarized details of Loans      
Current 7,299,719 7,299,719 7,204,975
Financing Receivable, Nonaccrual 22,193 22,193 29,485
Loans and Leases Receivable, Net of Deferred Income, Total 7,321,988 7,321,988 7,235,565
Commercial real estate lending | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 76 76 1,105
Commercial real estate lending | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 0 0 0
Commercial real estate lending | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 0
Total commercial      
Summarized details of Loans      
Current 18,363,236 18,363,236 17,935,028
Financing Receivable, Nonaccrual 58,544 58,544 43,814
Loans and Leases Receivable, Net of Deferred Income, Total 18,435,711 18,435,711 17,986,742
Total commercial | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 13,396 13,396 2,040
Total commercial | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 168 168 5,578
Total commercial | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 366 366 282
Residential mortgage      
Summarized details of Loans      
Current 8,675,666 8,675,666 8,443,072
Financing Receivable, Nonaccrual 61,718 61,718 58,480
Loans and Leases Receivable, Net of Deferred Income, Total 8,746,345 8,746,345 8,511,550
Residential mortgage | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 8,791 8,791 9,811
Residential mortgage | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 170 170 63
Residential mortgage | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 124
Auto finance      
Summarized details of Loans      
Current 1,763,481 1,763,481 1,371,176
Financing Receivable, Nonaccrual 3,065 3,065 1,490
Loans and Leases Receivable, Net of Deferred Income, Total 1,777,974 1,777,974 1,382,073
Auto finance | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 9,833 9,833 8,238
Auto finance | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 1,596 1,596 1,170
Auto finance | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 0
Home equity      
Summarized details of Loans      
Current 603,688 603,688 611,259
Financing Receivable, Nonaccrual 7,788 7,788 7,487
Loans and Leases Receivable, Net of Deferred Income, Total 615,506 615,506 624,353
Home equity | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 3,286 3,286 5,149
Home equity | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 744 744 458
Home equity | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 0 0 0
Other consumer      
Summarized details of Loans      
Current 269,820 269,820 291,722
Financing Receivable, Nonaccrual 163 163 197
Loans and Leases Receivable, Net of Deferred Income, Total 273,367 273,367 294,851
Other consumer | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 1,279 1,279 1,018
Other consumer | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 745 745 592
Other consumer | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due 1,360 1,360 1,322
Total consumer      
Summarized details of Loans      
Current 11,312,656 11,312,656 10,717,229
Financing Receivable, Nonaccrual 72,733 72,733 67,654
Loans and Leases Receivable, Net of Deferred Income, Total 11,413,193 11,413,193 10,812,828
Total consumer | 30-59 Days Past Due      
Summarized details of Loans      
Total Past Due 23,189 23,189 24,216
Total consumer | 60-89 Days Past Due      
Summarized details of Loans      
Total Past Due 3,255 3,255 2,283
Total consumer | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]      
Summarized details of Loans      
Total Past Due $ 1,360 $ 1,360 $ 1,446