XML 84 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 5 - Loans - Aging of Loan Portfolio (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Loans $ 19,548,140 $ 18,254,024
Non-accrual loans 66,681 68,854
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 124,698 81,012
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 38,941 8,921
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 7,157 11,580
Financial Asset, Past Due [Member]    
Loans 237,477 170,367
Non-accrual loans 66,681 68,854
Financial Asset, Not Past Due [Member]    
Loans 19,310,663 18,083,657
Commercial Portfolio Segment [Member]    
Loans 3,305,048 3,318,778
Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 11,771 8,192
Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 7,770 3,235
Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 508 10,208
Commercial Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 34,453 47,407
Non-accrual loans 14,404 25,772
Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 3,270,595 3,271,371
Real Estate Construction Portfolio Segment [Member]    
Loans 422,647 559,372
Real Estate Construction Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 25,389 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 22,998 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 56,123 0
Non-accrual loans 7,736 0
Real Estate Construction Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 366,524 559,372
Commercial Real Estate Portfolio Segment [Member]    
Loans 9,729,581 8,793,685
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 27,900 25,772
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 1,503 0
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 6,649 1,372
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 68,082 61,240
Non-accrual loans 32,030 34,096
Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 9,661,499 8,732,445
Residential Mortgage and Equity Lines Portfolio Segment [Member]    
Loans 6,084,666 5,577,500
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 59,606 47,043
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 6,670 5,685
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Loans 78,787 61,706
Non-accrual loans 12,511 8,978
Residential Mortgage and Equity Lines Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Loans 6,005,879 5,515,794
Installment and Other Loans [Member ]    
Loans 6,198 4,689
Installment and Other Loans [Member ] | Financial Asset, 30 to 59 Days Past Due [Member]    
Loans 32 5
Installment and Other Loans [Member ] | Financial Asset, 60 to 89 Days Past Due [Member]    
Loans 0 1
Installment and Other Loans [Member ] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans 0 0
Installment and Other Loans [Member ] | Financial Asset, Past Due [Member]    
Loans 32 14
Non-accrual loans 0 8
Installment and Other Loans [Member ] | Financial Asset, Not Past Due [Member]    
Loans $ 6,166 $ 4,675