| Balances of Commitments and Contingencies |
The following table presents the balances of commitments and contingencies as of the periods ended (dollars in thousands):
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September 30, 2026 |
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December 31, 2025 |
Commitments with off-balance sheet risk: |
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Commitments to extend credit (1) |
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$ |
10,162,598 |
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$ |
9,733,175 |
Letters of credit |
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194,825 |
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|
224,068 |
Total commitments with off-balance sheet risk |
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$ |
10,357,423 |
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$ |
9,957,243 |
(1) Includes unfunded overdraft protection.
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| Schedule of Pledged Assets, Not Separately Reported on Statement of Financial Position |
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Pledged Assets as of September 30, 2026 |
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AFS |
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HTM |
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Cash |
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Securities (1) |
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Securities (1) |
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Loans |
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Total |
Public deposits |
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$ |
— |
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$ |
1,156,521 |
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$ |
532,507 |
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$ |
— |
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$ |
1,689,028 |
Repurchase agreements |
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— |
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194,644 |
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— |
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— |
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194,644 |
FHLB advances (2) |
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— |
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446,736 |
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8,717 |
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8,303,325 |
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8,758,778 |
Derivatives (3) |
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40,091 |
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64,683 |
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— |
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— |
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104,774 |
Federal Reserve Discount Window (4) |
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— |
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— |
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— |
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2,025,782 |
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2,025,782 |
Other purposes |
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— |
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80,099 |
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— |
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— |
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|
80,099 |
Total pledged assets |
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$ |
40,091 |
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$ |
1,942,683 |
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$ |
541,224 |
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$ |
10,329,107 |
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$ |
12,853,105 |
(1) Balance represents market value.
(2) The loan balance pledged to FHLB represents unpaid principal balance.
(3) The cash balance pledged to derivatives represents net cash collateral position associated with derivative contracts.
(4) The loan balance pledged to Federal Reserve Discount Window represents unpaid principal balance.
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Pledged Assets as of December 31, 2025 |
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AFS |
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HTM |
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Cash |
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Securities (1) |
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Securities (1) |
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Loans |
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Total |
Public deposits |
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$ |
— |
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$ |
1,249,969 |
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$ |
607,061 |
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$ |
— |
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$ |
1,857,030 |
Repurchase agreements |
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— |
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203,404 |
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— |
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— |
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203,404 |
FHLB advances (2) |
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— |
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518,895 |
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9,486 |
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8,832,269 |
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9,360,650 |
Derivatives |
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124,667 |
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64,037 |
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— |
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— |
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188,704 |
Federal Reserve Discount Window (3) |
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— |
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— |
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— |
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3,363,761 |
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3,363,761 |
Other purposes |
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— |
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63,924 |
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— |
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— |
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63,924 |
Total pledged assets |
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$ |
124,667 |
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$ |
2,100,229 |
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$ |
616,547 |
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$ |
12,196,030 |
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$ |
15,037,473 |
(1) Balance represents market value.
(2) The loan balance pledged to FHLB represents unpaid principal balance.
(3) The loan balance pledged to Federal Reserve Discount Window represents unpaid principal balance.
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