LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Outstanding Loan Balances (Accruing and Nonaccruing) Categorized by Credit Quality Indicators - Prior Year) (Details) - USD ($)
$ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
| Total loans |
|
|
|
|
|
| 2024 |
$ 7,130
|
|
$ 7,130
|
|
$ 8,437
|
| 2023 |
7,626
|
|
7,626
|
|
6,729
|
| 2022 |
5,773
|
|
5,773
|
|
11,321
|
| 2021 |
9,505
|
|
9,505
|
|
7,007
|
| 2020 |
6,036
|
|
6,036
|
|
3,912
|
| Prior |
9,720
|
|
9,720
|
|
7,759
|
| Revolving loans amortized cost basis |
13,866
|
|
13,866
|
|
13,581
|
| Revolving loans converted to term loans amortized cost basis |
646
|
|
646
|
|
664
|
| Total loans |
60,302
|
|
60,302
|
|
59,410
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
$ 0
|
1
|
$ 0
|
|
| 2023 |
1
|
1
|
2
|
10
|
|
| 2022 |
3
|
5
|
5
|
13
|
|
| 2021 |
1
|
0
|
2
|
2
|
|
| 2020 |
3
|
0
|
7
|
0
|
|
| Prior |
2
|
1
|
15
|
6
|
|
| Revolving loans gross charge-offs |
57
|
7
|
75
|
17
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
1
|
0
|
2
|
|
| Total |
67
|
15
|
107
|
50
|
|
| Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
3,730
|
|
3,730
|
|
4,715
|
| 2023 |
4,338
|
|
4,338
|
|
3,552
|
| 2022 |
2,786
|
|
2,786
|
|
4,551
|
| 2021 |
3,670
|
|
3,670
|
|
3,558
|
| 2020 |
2,987
|
|
2,987
|
|
1,911
|
| Prior |
4,764
|
|
4,764
|
|
3,796
|
| Revolving loans amortized cost basis |
8,617
|
|
8,617
|
|
8,630
|
| Revolving loans converted to term loans amortized cost basis |
287
|
|
287
|
|
252
|
| Total loans |
31,179
|
|
31,179
|
|
30,965
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
1
|
1
|
2
|
3
|
|
| 2022 |
0
|
5
|
2
|
9
|
|
| 2021 |
1
|
0
|
2
|
2
|
|
| 2020 |
3
|
0
|
6
|
0
|
|
| Prior |
1
|
1
|
12
|
4
|
|
| Revolving loans gross charge-offs |
55
|
4
|
68
|
10
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
1
|
0
|
2
|
|
| Total |
61
|
12
|
92
|
30
|
|
| Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
2,599
|
|
2,599
|
|
2,451
|
| 2023 |
1,954
|
|
1,954
|
|
2,078
|
| 2022 |
1,931
|
|
1,931
|
|
3,361
|
| 2021 |
2,504
|
|
2,504
|
|
1,521
|
| 2020 |
1,181
|
|
1,181
|
|
1,067
|
| Prior |
2,025
|
|
2,025
|
|
1,734
|
| Revolving loans amortized cost basis |
1,034
|
|
1,034
|
|
961
|
| Revolving loans converted to term loans amortized cost basis |
249
|
|
249
|
|
304
|
| Total loans |
13,477
|
|
13,477
|
|
13,477
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| Total |
3
|
0
|
4
|
11
|
|
| Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
801
|
|
801
|
|
1,271
|
| 2023 |
1,334
|
|
1,334
|
|
1,099
|
| 2022 |
1,056
|
|
1,056
|
|
3,409
|
| 2021 |
3,331
|
|
3,331
|
|
1,928
|
| 2020 |
1,868
|
|
1,868
|
|
934
|
| Prior |
2,931
|
|
2,931
|
|
2,229
|
| Revolving loans amortized cost basis |
4,215
|
|
4,215
|
|
3,990
|
| Revolving loans converted to term loans amortized cost basis |
110
|
|
110
|
|
108
|
| Total loans |
15,646
|
|
15,646
|
|
14,968
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
0
|
0
|
0
|
0
|
|
| 2022 |
0
|
0
|
0
|
0
|
|
| 2021 |
0
|
0
|
0
|
0
|
|
| 2020 |
0
|
0
|
1
|
0
|
|
| Prior |
1
|
0
|
3
|
2
|
|
| Revolving loans gross charge-offs |
2
|
3
|
7
|
7
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
0
|
0
|
|
| Total |
3
|
3
|
11
|
9
|
|
| Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
2,506
|
|
2,506
|
|
2,576
|
| 2023 |
2,258
|
|
2,258
|
|
2,031
|
| 2022 |
1,522
|
|
1,522
|
|
1,782
|
| 2021 |
1,125
|
|
1,125
|
|
810
|
| 2020 |
467
|
|
467
|
|
418
|
| Prior |
800
|
|
800
|
|
738
|
| Revolving loans amortized cost basis |
8,352
|
|
8,352
|
|
8,366
|
| Revolving loans converted to term loans amortized cost basis |
192
|
|
192
|
|
170
|
| Total loans |
17,222
|
|
17,222
|
|
16,891
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
1
|
1
|
2
|
3
|
|
| 2022 |
0
|
4
|
2
|
8
|
|
| 2021 |
1
|
0
|
2
|
2
|
|
| 2020 |
0
|
0
|
3
|
0
|
|
| Prior |
1
|
1
|
12
|
4
|
|
| Revolving loans gross charge-offs |
55
|
4
|
68
|
10
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
1
|
0
|
2
|
|
| Total |
58
|
11
|
89
|
29
|
|
| Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
828
|
|
828
|
|
1,412
|
| 2023 |
1,356
|
|
1,356
|
|
936
|
| 2022 |
776
|
|
776
|
|
1,723
|
| 2021 |
1,586
|
|
1,586
|
|
1,755
|
| 2020 |
1,613
|
|
1,613
|
|
927
|
| Prior |
2,791
|
|
2,791
|
|
2,263
|
| Revolving loans amortized cost basis |
263
|
|
263
|
|
264
|
| Revolving loans converted to term loans amortized cost basis |
54
|
|
54
|
|
53
|
| Total loans |
9,267
|
|
9,267
|
|
9,333
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
|
0
|
|
0
|
|
| 2023 |
|
0
|
|
0
|
|
| 2022 |
|
1
|
|
1
|
|
| 2021 |
|
0
|
|
0
|
|
| 2020 |
|
0
|
|
0
|
|
| Prior |
|
0
|
|
0
|
|
| Revolving loans gross charge-offs |
|
0
|
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
|
0
|
|
0
|
|
| Total |
|
1
|
|
1
|
|
| Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
350
|
|
350
|
|
617
|
| 2023 |
627
|
|
627
|
|
502
|
| 2022 |
422
|
|
422
|
|
939
|
| 2021 |
869
|
|
869
|
|
965
|
| 2020 |
888
|
|
888
|
|
553
|
| Prior |
1,142
|
|
1,142
|
|
759
|
| Revolving loans amortized cost basis |
2
|
|
2
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
41
|
|
41
|
|
29
|
| Total loans |
4,341
|
|
4,341
|
|
4,364
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
|
| 2023 |
0
|
|
0
|
|
|
| 2022 |
0
|
|
0
|
|
|
| 2021 |
0
|
|
0
|
|
|
| 2020 |
3
|
|
3
|
|
|
| Prior |
0
|
|
0
|
|
|
| Revolving loans gross charge-offs |
0
|
|
0
|
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
|
0
|
|
|
| Total |
3
|
|
3
|
|
|
| Leasing | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
46
|
|
46
|
|
110
|
| 2023 |
97
|
|
97
|
|
83
|
| 2022 |
66
|
|
66
|
|
107
|
| 2021 |
90
|
|
90
|
|
28
|
| 2020 |
19
|
|
19
|
|
13
|
| Prior |
31
|
|
31
|
|
36
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
349
|
|
349
|
|
377
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
|
|
0
|
|
|
| 2023 |
|
|
0
|
|
|
| 2022 |
|
|
0
|
|
|
| 2021 |
|
|
0
|
|
|
| 2020 |
|
|
0
|
|
|
| Prior |
|
|
0
|
|
|
| Revolving loans gross charge-offs |
|
|
0
|
|
|
| Revolving loans converted to term loans gross charge-offs |
|
|
0
|
|
|
| Total |
|
|
0
|
|
|
| Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
2,255
|
|
2,255
|
|
2,033
|
| 2023 |
1,415
|
|
1,415
|
|
1,303
|
| 2022 |
1,335
|
|
1,335
|
|
2,646
|
| 2021 |
2,297
|
|
2,297
|
|
1,422
|
| 2020 |
1,180
|
|
1,180
|
|
1,066
|
| Prior |
2,023
|
|
2,023
|
|
1,725
|
| Revolving loans amortized cost basis |
295
|
|
295
|
|
281
|
| Revolving loans converted to term loans amortized cost basis |
208
|
|
208
|
|
227
|
| Total loans |
11,008
|
|
11,008
|
|
10,703
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
|
1
|
0
|
|
| 2023 |
0
|
|
0
|
7
|
|
| 2022 |
3
|
|
3
|
4
|
|
| 2021 |
0
|
|
0
|
0
|
|
| 2020 |
0
|
|
0
|
0
|
|
| Prior |
0
|
|
0
|
0
|
|
| Revolving loans gross charge-offs |
0
|
|
0
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
|
0
|
0
|
|
| Total |
3
|
|
4
|
11
|
|
| Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
344
|
|
344
|
|
418
|
| 2023 |
539
|
|
539
|
|
775
|
| 2022 |
596
|
|
596
|
|
715
|
| 2021 |
207
|
|
207
|
|
99
|
| 2020 |
1
|
|
1
|
|
1
|
| Prior |
2
|
|
2
|
|
9
|
| Revolving loans amortized cost basis |
739
|
|
739
|
|
680
|
| Revolving loans converted to term loans amortized cost basis |
41
|
|
41
|
|
77
|
| Total loans |
2,469
|
|
2,469
|
|
2,774
|
| 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
596
|
|
596
|
|
1,062
|
| 2023 |
968
|
|
968
|
|
873
|
| 2022 |
926
|
|
926
|
|
2,967
|
| 2021 |
3,148
|
|
3,148
|
|
1,886
|
| 2020 |
1,858
|
|
1,858
|
|
927
|
| Prior |
2,927
|
|
2,927
|
|
2,224
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
10,423
|
|
10,423
|
|
9,939
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
|
|
0
|
0
|
|
| 2023 |
|
|
0
|
0
|
|
| 2022 |
|
|
0
|
0
|
|
| 2021 |
|
|
0
|
0
|
|
| 2020 |
|
|
1
|
0
|
|
| Prior |
|
|
2
|
1
|
|
| Revolving loans gross charge-offs |
|
|
0
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
|
|
0
|
0
|
|
| Total |
|
|
3
|
1
|
|
| Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
3,738
|
|
3,738
|
|
3,534
|
| Revolving loans converted to term loans amortized cost basis |
110
|
|
110
|
|
107
|
| Total loans |
3,848
|
|
3,848
|
|
3,641
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
|
0
|
0
|
0
|
|
| 2023 |
|
0
|
0
|
0
|
|
| 2022 |
|
0
|
0
|
0
|
|
| 2021 |
|
0
|
0
|
0
|
|
| 2020 |
|
0
|
0
|
0
|
|
| Prior |
|
0
|
0
|
0
|
|
| Revolving loans gross charge-offs |
|
1
|
1
|
1
|
|
| Revolving loans converted to term loans gross charge-offs |
|
0
|
0
|
0
|
|
| Total |
|
1
|
1
|
1
|
|
| Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
147
|
|
147
|
|
157
|
| 2023 |
336
|
|
336
|
|
191
|
| 2022 |
108
|
|
108
|
|
420
|
| 2021 |
170
|
|
170
|
|
34
|
| 2020 |
6
|
|
6
|
|
5
|
| Prior |
2
|
|
2
|
|
3
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
769
|
|
769
|
|
810
|
| Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
477
|
|
477
|
|
456
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
1
|
| Total loans |
477
|
|
477
|
|
457
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
0
|
0
|
0
|
|
| 2023 |
0
|
0
|
0
|
0
|
|
| 2022 |
0
|
0
|
0
|
0
|
|
| 2021 |
0
|
0
|
0
|
0
|
|
| 2020 |
0
|
0
|
0
|
0
|
|
| Prior |
0
|
0
|
0
|
0
|
|
| Revolving loans gross charge-offs |
2
|
2
|
6
|
6
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
0
|
0
|
0
|
|
| Total |
2
|
$ 2
|
6
|
6
|
|
| Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
58
|
|
58
|
|
52
|
| 2023 |
30
|
|
30
|
|
35
|
| 2022 |
22
|
|
22
|
|
22
|
| 2021 |
13
|
|
13
|
|
8
|
| 2020 |
4
|
|
4
|
|
2
|
| Prior |
2
|
|
2
|
|
2
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
129
|
|
129
|
|
121
|
| Gross charge-offs by year of loan origination |
|
|
|
|
|
| 2024 |
0
|
|
0
|
0
|
|
| 2023 |
0
|
|
0
|
0
|
|
| 2022 |
0
|
|
0
|
0
|
|
| 2021 |
0
|
|
0
|
0
|
|
| 2020 |
0
|
|
0
|
0
|
|
| Prior |
1
|
|
1
|
1
|
|
| Revolving loans gross charge-offs |
0
|
|
0
|
0
|
|
| Revolving loans converted to term loans gross charge-offs |
0
|
|
0
|
0
|
|
| Total |
1
|
|
1
|
$ 1
|
|
| Pass | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
2,491
|
|
2,491
|
|
2,479
|
| 2023 |
2,136
|
|
2,136
|
|
1,951
|
| 2022 |
1,453
|
|
1,453
|
|
1,504
|
| 2021 |
1,014
|
|
1,014
|
|
759
|
| 2020 |
434
|
|
434
|
|
387
|
| Prior |
749
|
|
749
|
|
679
|
| Revolving loans amortized cost basis |
8,082
|
|
8,082
|
|
8,043
|
| Revolving loans converted to term loans amortized cost basis |
149
|
|
149
|
|
150
|
| Total loans |
16,508
|
|
16,508
|
|
15,952
|
| Pass | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
809
|
|
809
|
|
1,346
|
| 2023 |
1,323
|
|
1,323
|
|
907
|
| 2022 |
757
|
|
757
|
|
1,606
|
| 2021 |
1,457
|
|
1,457
|
|
1,657
|
| 2020 |
1,506
|
|
1,506
|
|
900
|
| Prior |
2,651
|
|
2,651
|
|
2,097
|
| Revolving loans amortized cost basis |
237
|
|
237
|
|
234
|
| Revolving loans converted to term loans amortized cost basis |
50
|
|
50
|
|
47
|
| Total loans |
8,790
|
|
8,790
|
|
8,794
|
| Pass | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
350
|
|
350
|
|
604
|
| 2023 |
624
|
|
624
|
|
498
|
| 2022 |
422
|
|
422
|
|
939
|
| 2021 |
869
|
|
869
|
|
960
|
| 2020 |
886
|
|
886
|
|
553
|
| Prior |
1,124
|
|
1,124
|
|
753
|
| Revolving loans amortized cost basis |
2
|
|
2
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
41
|
|
41
|
|
29
|
| Total loans |
4,318
|
|
4,318
|
|
4,336
|
| Pass | Leasing | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
46
|
|
46
|
|
109
|
| 2023 |
95
|
|
95
|
|
79
|
| 2022 |
63
|
|
63
|
|
94
|
| 2021 |
78
|
|
78
|
|
26
|
| 2020 |
18
|
|
18
|
|
12
|
| Prior |
30
|
|
30
|
|
36
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
330
|
|
330
|
|
356
|
| Pass | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
1,954
|
|
1,954
|
|
1,687
|
| 2023 |
1,301
|
|
1,301
|
|
1,198
|
| 2022 |
1,174
|
|
1,174
|
|
2,093
|
| 2021 |
1,788
|
|
1,788
|
|
1,278
|
| 2020 |
1,102
|
|
1,102
|
|
1,053
|
| Prior |
1,951
|
|
1,951
|
|
1,608
|
| Revolving loans amortized cost basis |
268
|
|
268
|
|
254
|
| Revolving loans converted to term loans amortized cost basis |
154
|
|
154
|
|
175
|
| Total loans |
9,692
|
|
9,692
|
|
9,346
|
| Pass | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
293
|
|
293
|
|
361
|
| 2023 |
530
|
|
530
|
|
701
|
| 2022 |
513
|
|
513
|
|
445
|
| 2021 |
127
|
|
127
|
|
4
|
| 2020 |
1
|
|
1
|
|
1
|
| Prior |
2
|
|
2
|
|
9
|
| Revolving loans amortized cost basis |
739
|
|
739
|
|
680
|
| Revolving loans converted to term loans amortized cost basis |
41
|
|
41
|
|
52
|
| Total loans |
2,246
|
|
2,246
|
|
2,253
|
| Pass | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
595
|
|
595
|
|
1,062
|
| 2023 |
966
|
|
966
|
|
870
|
| 2022 |
921
|
|
921
|
|
2,959
|
| 2021 |
3,135
|
|
3,135
|
|
1,877
|
| 2020 |
1,844
|
|
1,844
|
|
925
|
| Prior |
2,898
|
|
2,898
|
|
2,197
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
10,359
|
|
10,359
|
|
9,890
|
| Pass | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
3,702
|
|
3,702
|
|
3,506
|
| Revolving loans converted to term loans amortized cost basis |
106
|
|
106
|
|
99
|
| Total loans |
3,808
|
|
3,808
|
|
3,605
|
| Pass | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
147
|
|
147
|
|
157
|
| 2023 |
336
|
|
336
|
|
191
|
| 2022 |
108
|
|
108
|
|
420
|
| 2021 |
170
|
|
170
|
|
34
|
| 2020 |
6
|
|
6
|
|
5
|
| Prior |
2
|
|
2
|
|
3
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
769
|
|
769
|
|
810
|
| Pass | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
474
|
|
474
|
|
453
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
1
|
| Total loans |
474
|
|
474
|
|
454
|
| Pass | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
58
|
|
58
|
|
52
|
| 2023 |
30
|
|
30
|
|
35
|
| 2022 |
22
|
|
22
|
|
22
|
| 2021 |
13
|
|
13
|
|
8
|
| 2020 |
4
|
|
4
|
|
2
|
| Prior |
2
|
|
2
|
|
2
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
129
|
|
129
|
|
121
|
| Special Mention | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
10
|
|
10
|
|
37
|
| 2023 |
58
|
|
58
|
|
24
|
| 2022 |
7
|
|
7
|
|
47
|
| 2021 |
2
|
|
2
|
|
8
|
| 2020 |
11
|
|
11
|
|
2
|
| Prior |
14
|
|
14
|
|
34
|
| Revolving loans amortized cost basis |
87
|
|
87
|
|
85
|
| Revolving loans converted to term loans amortized cost basis |
5
|
|
5
|
|
5
|
| Total loans |
194
|
|
194
|
|
242
|
| Special Mention | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
2
|
|
2
|
|
38
|
| 2023 |
2
|
|
2
|
|
0
|
| 2022 |
0
|
|
0
|
|
38
|
| 2021 |
11
|
|
11
|
|
31
|
| 2020 |
12
|
|
12
|
|
2
|
| Prior |
24
|
|
24
|
|
18
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
18
|
| Revolving loans converted to term loans amortized cost basis |
1
|
|
1
|
|
1
|
| Total loans |
52
|
|
52
|
|
146
|
| Special Mention | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
3
|
|
3
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
3
|
|
3
|
|
0
|
| Special Mention | Leasing | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
2
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
2
|
| Special Mention | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
9
|
|
9
|
|
48
|
| 2023 |
13
|
|
13
|
|
0
|
| 2022 |
10
|
|
10
|
|
87
|
| 2021 |
99
|
|
99
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
1
|
|
1
|
|
5
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
132
|
|
132
|
|
140
|
| Special Mention | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
1
|
|
1
|
|
22
|
| 2022 |
36
|
|
36
|
|
21
|
| 2021 |
32
|
|
32
|
|
17
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
25
|
| Total loans |
69
|
|
69
|
|
85
|
| Special Mention | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Special Mention | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Accruing Substandard | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
1
|
|
1
|
|
53
|
| 2023 |
60
|
|
60
|
|
43
|
| 2022 |
59
|
|
59
|
|
200
|
| 2021 |
70
|
|
70
|
|
26
|
| 2020 |
19
|
|
19
|
|
28
|
| Prior |
31
|
|
31
|
|
21
|
| Revolving loans amortized cost basis |
162
|
|
162
|
|
200
|
| Revolving loans converted to term loans amortized cost basis |
11
|
|
11
|
|
12
|
| Total loans |
413
|
|
413
|
|
583
|
| Accruing Substandard | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
11
|
|
11
|
|
23
|
| 2023 |
24
|
|
24
|
|
28
|
| 2022 |
17
|
|
17
|
|
75
|
| 2021 |
112
|
|
112
|
|
66
|
| 2020 |
93
|
|
93
|
|
25
|
| Prior |
101
|
|
101
|
|
133
|
| Revolving loans amortized cost basis |
24
|
|
24
|
|
7
|
| Revolving loans converted to term loans amortized cost basis |
3
|
|
3
|
|
5
|
| Total loans |
385
|
|
385
|
|
362
|
| Accruing Substandard | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
10
|
| 2023 |
0
|
|
0
|
|
4
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
18
|
|
18
|
|
3
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
18
|
|
18
|
|
17
|
| Accruing Substandard | Leasing | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
1
|
| 2023 |
1
|
|
1
|
|
3
|
| 2022 |
2
|
|
2
|
|
10
|
| 2021 |
10
|
|
10
|
|
2
|
| 2020 |
1
|
|
1
|
|
1
|
| Prior |
1
|
|
1
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
15
|
|
15
|
|
17
|
| Accruing Substandard | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
270
|
|
270
|
|
298
|
| 2023 |
101
|
|
101
|
|
105
|
| 2022 |
135
|
|
135
|
|
443
|
| 2021 |
388
|
|
388
|
|
144
|
| 2020 |
78
|
|
78
|
|
13
|
| Prior |
61
|
|
61
|
|
102
|
| Revolving loans amortized cost basis |
27
|
|
27
|
|
27
|
| Revolving loans converted to term loans amortized cost basis |
54
|
|
54
|
|
26
|
| Total loans |
1,114
|
|
1,114
|
|
1,158
|
| Accruing Substandard | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
51
|
|
51
|
|
57
|
| 2023 |
8
|
|
8
|
|
52
|
| 2022 |
47
|
|
47
|
|
249
|
| 2021 |
48
|
|
48
|
|
78
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
154
|
|
154
|
|
436
|
| Accruing Substandard | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
1
|
|
1
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
1
|
|
1
|
|
0
|
| Accruing Substandard | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
8
|
|
8
|
|
6
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
8
|
|
8
|
|
6
|
| Accruing Substandard | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Accruing Substandard | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
2
|
|
2
|
|
2
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
2
|
|
2
|
|
2
|
| Accruing Substandard | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Nonaccrual | Commercial and industrial | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
4
|
|
4
|
|
7
|
| 2023 |
4
|
|
4
|
|
13
|
| 2022 |
3
|
|
3
|
|
31
|
| 2021 |
39
|
|
39
|
|
17
|
| 2020 |
3
|
|
3
|
|
1
|
| Prior |
6
|
|
6
|
|
4
|
| Revolving loans amortized cost basis |
21
|
|
21
|
|
38
|
| Revolving loans converted to term loans amortized cost basis |
27
|
|
27
|
|
3
|
| Total loans |
107
|
|
107
|
|
114
|
| Nonaccrual | Owner-occupied | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
6
|
|
6
|
|
5
|
| 2023 |
7
|
|
7
|
|
1
|
| 2022 |
2
|
|
2
|
|
4
|
| 2021 |
6
|
|
6
|
|
1
|
| 2020 |
2
|
|
2
|
|
0
|
| Prior |
15
|
|
15
|
|
15
|
| Revolving loans amortized cost basis |
2
|
|
2
|
|
5
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
40
|
|
40
|
|
31
|
| Nonaccrual | Municipal | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
3
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
5
|
| 2020 |
2
|
|
2
|
|
0
|
| Prior |
0
|
|
0
|
|
3
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
2
|
|
2
|
|
11
|
| Nonaccrual | Leasing | Commercial: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
1
|
|
1
|
|
1
|
| 2022 |
1
|
|
1
|
|
1
|
| 2021 |
2
|
|
2
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
4
|
|
4
|
|
2
|
| Nonaccrual | Term | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
22
|
|
22
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
16
|
|
16
|
|
23
|
| 2021 |
22
|
|
22
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
10
|
|
10
|
|
10
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
26
|
| Total loans |
70
|
|
70
|
|
59
|
| Nonaccrual | Construction and land development | Commercial real estate: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Nonaccrual | 1-4 family residential | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
1
|
|
1
|
|
0
|
| 2023 |
2
|
|
2
|
|
3
|
| 2022 |
5
|
|
5
|
|
8
|
| 2021 |
13
|
|
13
|
|
9
|
| 2020 |
14
|
|
14
|
|
2
|
| Prior |
28
|
|
28
|
|
27
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
63
|
|
63
|
|
49
|
| Nonaccrual | Home equity credit line | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
28
|
|
28
|
|
22
|
| Revolving loans converted to term loans amortized cost basis |
4
|
|
4
|
|
8
|
| Total loans |
32
|
|
32
|
|
30
|
| Nonaccrual | Construction and other consumer real estate | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Nonaccrual | Bankcard and other revolving plans | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
1
|
|
1
|
|
1
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
1
|
|
1
|
|
1
|
| Nonaccrual | Other | Consumer: |
|
|
|
|
|
| Total loans |
|
|
|
|
|
| 2024 |
0
|
|
0
|
|
0
|
| 2023 |
0
|
|
0
|
|
0
|
| 2022 |
0
|
|
0
|
|
0
|
| 2021 |
0
|
|
0
|
|
0
|
| 2020 |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving loans amortized cost basis |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans amortized cost basis |
0
|
|
0
|
|
0
|
| Total loans |
$ 0
|
|
$ 0
|
|
$ 0
|