HANCOCK WHITNEY CORP, 10-K filed on 2/27/2026
Annual Report
v3.25.4
Document and Entity Information - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2025
Jan. 31, 2026
Jun. 30, 2025
Document Information [Line Items]      
Entity Registrant Name HANCOCK WHITNEY CORPORATION    
Entity Filer Category Large Accelerated Filer    
Entity Central Index Key 0000750577    
Amendment Flag false    
Document Type 10-K    
Document Fiscal Period Focus FY    
Document Period End Date Dec. 31, 2025    
Document Fiscal Year Focus 2025    
Current Fiscal Year End Date --12-31    
Entity Well-known Seasoned Issuer Yes    
Entity Current Reporting Status Yes    
Entity Voluntary Filers No    
Entity Common Stock, Shares Outstanding   81,662,941  
Entity Public Float     $ 4.9
Document Annual Report true    
Document Transition Report false    
Entity Shell Company false    
Entity Interactive Data Current Yes    
Entity Tax Identification Number 64-0693170    
Entity File Number 001-36872    
Entity Small Business false    
Entity Emerging Growth Company false    
Entity Incorporation, State or Country Code MS    
Entity Address, Address Line One Hancock Whitney Plaza    
Entity Address, Address Line Two 2510 14th Street    
Entity Address, City or Town Gulfport    
Entity Address, State or Province MS    
Entity Address, Postal Zip Code 39501    
City Area Code 228    
Local Phone Number 868-4000    
ICFR Auditor Attestation Flag true    
Auditor Name PricewaterhouseCoopers LLP    
Auditor Firm ID 238    
Auditor Location New Orleans, LA    
Documents Incorporated by Reference

Portions of the definitive proxy statement for our annual meeting of shareholders to be filed with the Securities and Exchange Commission (“SEC” or “the Commission”) are incorporated by reference into Part III of this Report.

   
Document Financial Statement Error Correction [Flag] false    
Auditor Opinion [Text Block]

Opinions on the Financial Statements and Internal Control over Financial Reporting

We have audited the accompanying consolidated balance sheets of Hancock Whitney Corporation and its subsidiaries (the “Company”) as of December 31, 2025 and 2024, and the related consolidated statements of income, of comprehensive income, of changes in stockholders’ equity and of cash flows for each of the three years in the period ended December 31, 2025, including the related notes (collectively referred to as the “consolidated financial statements”). We also have audited the Company’s internal control over financial reporting as of December 31, 2025, based on criteria established in Internal Control – Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (COSO).

 

In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of the Company as of December 31, 2025 and 2024, and the results of its operations and its cash flows for each of the three years in the period ended December 31, 2025 in conformity with accounting principles generally accepted in the United States of America. Also in our opinion, the Company maintained, in all material respects, effective internal control over financial reporting as of December 31, 2025, based on criteria established in Internal Control - Integrated Framework (2013) issued by the COSO.

   
Common Stock, Par Value $3.33 Per Share [Member]      
Document Information [Line Items]      
Trading Symbol HWC    
Title of 12(b) Security Common Stock, par value $3.33 per share    
Security Exchange Name NASDAQ    
6.25% Subordinated Notes [Member]      
Document Information [Line Items]      
Trading Symbol HWCPZ    
Title of 12(b) Security 6.25% Subordinated Notes    
Security Exchange Name NASDAQ    
v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Cash and due from banks $ 562,995 $ 574,910
Interest-bearing bank deposits 132,037 939,306
Federal funds sold 229 409
Securities available for sale, at fair value (amortized cost of $6,341,322 and $5,774,133) 5,961,917 5,161,491
Securities held to maturity (fair value of $2,011,026 and $2,233,526) 2,132,882 2,435,663
Loans held for sale (includes $33,158 and $18,929 measured at fair value) 33,158 21,525
Loans 23,958,440 23,299,447
Less: allowance for loan losses (307,731) (318,882)
Loans, net 23,650,709 22,980,565
Property and equipment, net of accumulated depreciation of $370,818 and $345,962 261,181 279,767
Right of use assets, net of accumulated amortization of $73,527 and $67,063 102,056 98,822
Prepaid expense 58,847 45,763
Other real estate and foreclosed assets, net 14,788 27,797
Accrued interest receivable 138,509 143,237
Goodwill 925,404 855,453
Other intangible assets, net 67,071 35,224
Life insurance contracts 798,509 774,542
Funded pension assets, net 292,437 260,003
Deferred tax asset, net 55,798 146,567
Other assets 284,235 300,741
Total assets 35,472,762 35,081,785
Deposits:    
Noninterest-bearing 10,374,991 10,597,461
Interest-bearing 18,904,783 18,895,390
Total deposits 29,279,774 29,492,851
Short-term borrowings 1,017,292 639,015
Long-term debt 199,407 210,544
Accrued interest payable 14,485 20,148
Lease liabilities 121,505 117,817
Other liabilities 380,182 473,774
Total liabilities 31,012,645 30,954,149
Stockholders' equity:    
Common stock 309,513 309,513
Capital surplus 1,491,219 1,719,609
Retained earnings 3,035,636 2,704,606
Accumulated other comprehensive loss, net (376,251) (606,092)
Total stockholders' equity 4,460,117 4,127,636
Total liabilities and stockholders' equity $ 35,472,762 $ 35,081,785
Preferred shares authorized (par value of $20.00 per share) 50,000,000 50,000,000
Common shares authorized (par value of $3.33 per share) 350,000,000 350,000,000
Common shares issued 92,947,000 92,947,000
Common shares outstanding 82,259,000 86,124,000
v3.25.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Securities available for sale, amortized cost $ 6,341,322 $ 5,774,133
Securities held to maturity, fair value 2,011,026 2,233,526
Loans held-for-sale, fair value 33,158 18,929
Property and equipment, accumulated depreciation 370,818 345,962
Right of use assets, accumulated amortization $ 73,527 $ 67,063
Preferred stock, par value per share $ 20 $ 20
Common stock, par value per share $ 3.33 $ 3.33
v3.25.4
Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Interest income:      
Loans, including fees $ 1,355,852 $ 1,452,402 $ 1,379,263
Loans held for sale 1,652 1,640 1,723
Securities-taxable 220,513 194,227 189,386
Securities-tax exempt 16,015 17,698 18,627
Short-term investments 20,588 27,024 31,498
Total interest income 1,614,620 1,692,991 1,620,497
Interest expense:      
Deposits 470,348 574,441 443,924
Short-term borrowings 23,687 24,372 66,657
Long-term debt 11,813 12,257 12,317
Total interest expense 505,848 611,070 522,898
Net interest income 1,108,772 1,081,921 1,097,599
Provision for credit losses 51,183 52,167 59,103
Net interest income after provision for credit losses 1,057,589 1,029,754 1,038,496
Noninterest income:      
Securities transactions, net (11) 0 (65,380)
Other income 67,582 60,001 71,436
Total noninterest income 406,447 364,129 288,480
Noninterest expense:      
Compensation expense 385,660 380,591 376,055
Employee benefits 89,731 88,786 84,740
Personnel expense 475,391 469,377 460,795
Net occupancy expense 55,871 53,650 51,573
Equipment expense 17,020 17,432 18,852
Data processing expense 127,227 121,880 117,694
Professional services expense 57,080 41,935 38,331
Amortization of intangibles 9,953 9,413 11,556
Deposit insurance and regulatory fees 17,992 24,209 49,979
Other real estate and foreclosed assets expense (income) 3,091 (2,469) (624)
Other expense 88,016 84,483 88,692
Total noninterest expense 851,641 819,910 836,848
Income before income taxes 612,395 573,973 490,128
Income tax expense 126,322 113,158 97,526
Net income $ 486,073 $ 460,815 $ 392,602
Earnings per common share - basic $ 5.7 $ 5.3 $ 4.51
Earnings per common share - diluted 5.67 5.28 4.5
Dividends paid per share $ 1.8 $ 1.5 $ 1.2
Weighted average shares outstanding - basic 84,905 86,346 86,130
Weighted average shares outstanding - diluted 85,440 86,648 86,423
Service charges on deposit accounts      
Noninterest income:      
Service charges on deposit accounts $ 99,180 $ 91,105 $ 86,020
Trust fees      
Noninterest income:      
Service charges on deposit accounts 89,630 71,734 67,565
Bank card and ATM fees      
Noninterest income:      
Service charges on deposit accounts 86,135 85,491 82,966
Investment and annuity fees and insurance commissions      
Noninterest income:      
Service charges on deposit accounts 49,162 43,424 36,714
Secondary mortgage market operations      
Noninterest income:      
Service charges on deposit accounts $ 14,769 $ 12,374 $ 9,159
v3.25.4
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Comprehensive Income [Abstract]      
Net income $ 486,073 $ 460,815 $ 392,602
Other comprehensive income before income taxes:      
Net change in unrealized gain (loss) on securities available for sale and cash flow hedges 243,977 (65,141) 91,061
Reclassification of net loss realized and included in earnings 35,033 52,832 115,619
Valuation adjustments to employee benefit plans 17,231 28,191 (13,325)
Amortization of unrealized net loss on securities transferred to held to maturity 1,580 1,670 1,747
Other comprehensive income before income taxes 297,821 17,552 195,102
Income tax expense 67,980 2,517 44,047
Other comprehensive income net of income taxes 229,841 15,035 151,055
Comprehensive income $ 715,914 $ 475,850 $ 543,657
v3.25.4
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss), Net [Member]
Balance at Dec. 31, 2022 $ 3,342,628 $ 309,513 $ 1,716,884 $ 2,088,413 $ (772,182)
Balance, Shares Issued at Dec. 31, 2022   92,947      
Net income 392,602     392,602  
Other comprehensive income 151,055       151,055
Comprehensive income 543,657        
Cash dividends declared (105,557)     (105,557)  
Common stock activity, long-term incentive plans 19,118   18,972 146  
Issuance of stock from dividend reinvestment and stock purchase plans 3,815   3,815    
Balance at Dec. 31, 2023 3,803,661 $ 309,513 1,739,671 2,375,604 (621,127)
Balance, Shares Issued at Dec. 31, 2023   92,947      
Net income 460,815     460,815  
Other comprehensive income 15,035       15,035
Comprehensive income 475,850        
Cash dividends declared (131,946)     (131,946)  
Common stock activity, long-term incentive plans 13,780   13,647 133  
Issuance of stock from dividend reinvestment and stock purchase plans 4,120   4,120    
Repurchase of common stock (37,829)   (37,829)    
Balance at Dec. 31, 2024 $ 4,127,636 $ 309,513 1,719,609 2,704,606 (606,092)
Balance, Shares Issued at Dec. 31, 2024 92,947 92,947      
Net income $ 486,073     486,073  
Other comprehensive income 229,841       229,841
Comprehensive income 715,914        
Cash dividends declared (155,077)     (155,077)  
Common stock activity, long-term incentive plans 16,177   16,143 34  
Issuance of stock from dividend reinvestment and stock purchase plans 4,441   4,441    
Repurchase of common stock (248,974)   (248,974)    
Balance at Dec. 31, 2025 $ 4,460,117 $ 309,513 $ 1,491,219 $ 3,035,636 $ (376,251)
Balance, Shares Issued at Dec. 31, 2025 92,947 92,947      
v3.25.4
Consolidated Statements of Changes in Stockholders' Equity (Parenthetical) - $ / shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]      
Cash dividends declared, per common share $ 1.8 $ 1.5 $ 1.2
Repurchase of common stock, shares 4,306,200 762,993  
v3.25.4
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 486,073 $ 460,815 $ 392,602
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 27,314 32,301 34,720
Provision for credit losses 51,183 52,167 59,103
Gain on other real estate and foreclosed assets (761) (2,022) (967)
Deferred tax expense 23,222 4,299 13,986
Increase in cash surrender value of life insurance contracts (25,005) (27,315) (17,671)
(Gain) loss on disposal or impairment of assets 294 (1,242) (15,753)
Loss on sale of securities available for sale 11   65,380
Net (increase) decrease in loans held for sale (11,108) 4,504 (24,589)
Net amortization of securities premium/discount 13,084 13,704 16,383
Amortization of intangible assets 9,953 9,413 11,556
Stock-based compensation expense 24,444 22,703 24,652
Net change in derivative collateral liability (35,791) (5,288) 58,326
Increase (decrease) in interest payable and other liabilities (15,910) (16,833) 48,714
(Increase) decrease in other assets (5,845) 84,981 (160,890)
Other, net 620 (6,445) (10,303)
Net cash provided by operating activities 541,778 625,742 495,249
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sales of securities available for sale 229,200   977,114
Proceeds from maturities of securities available for sale 452,772 454,188 813,214
Purchases of securities available for sale (1,237,741) (750,265) (1,044,988)
Proceeds from maturities of securities held to maturity 293,656 238,899 163,266
Purchases of securities held to maturity     (6,023)
Proceeds received (made) to terminate hedge instruments 2,270 (13,730) 16,360
Net redemptions (purchases) of Federal Home Loan Bank stock (16,756) 134,667 (68,057)
Net (increase) decrease in short-term investments 807,449 (312,633) (303,022)
Proceeds from sales of loans and leases 110,877 119,166 115,119
Net (increase) decrease in loans (847,676) 407,460 (968,237)
Net cash paid in business acquisition (112,071)    
Purchases of property and equipment (18,720) (10,237) (25,025)
Proceeds from sales of property   6,144 33,130
Proceeds from sales of other real estate and foreclosed assets 27,647 1,795 3,575
Other, net (5,263) (698) (1,637)
Net cash provided by (used in) investing activities (314,356) 274,756 (295,211)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase (decrease) in deposits (213,077) (197,208) 619,710
Net increase (decrease) in short-term borrowings 378,277 (515,814) (716,442)
Dividends paid (153,803) (130,840) (104,697)
Payroll tax remitted on net share settlement of equity awards (8,301) (9,358) (5,681)
Other repurchases of common stock (246,874) (37,690)  
Proceeds from dividend reinvestment and stock purchase plan 4,441 4,120 3,815
Net cash used in financing activities (239,337) (886,790) (203,295)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS (11,915) 13,708 (3,257)
CASH AND DUE FROM BANKS, BEGINNING 574,910 561,202 564,459
CASH AND DUE FROM BANKS, ENDING 562,995 574,910 561,202
SUPPLEMENTAL INFORMATION      
Income taxes paid (net of refunds received) 103,142 66,111 101,749
Interest paid 511,358 635,770 487,681
SUPPLEMENTAL INFORMATION FOR NON-CASH INVESTING AND FINANCING ACTIVITIES      
Assets acquired in settlement of loans $ 17,634 $ 28,491 $ 4,302
v3.25.4
Cybersecurity Risk Management, Strategy and Governance
12 Months Ended
Dec. 31, 2025
Cybersecurity Risk Management, Strategy, and Governance [Line Items]  
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]

ITEM 1C. CYBERSECURITY

Cybersecurity Risk Management and Strategy

The Company’s information security program is designed to protect the security, availability, integrity, and confidentiality of our computer systems, networks, software and information assets, including client and other sensitive data. The program is comprised of policies, guidelines, and procedures. These policies, guidelines, and procedures are intended to align with regulatory guidance, the ISO Code of Practice for Information Security Controls, and common industry practices. Assessing, identifying and managing cybersecurity related risks are integrated into our overall enterprise risk management process.

The Company expects each associate to be responsible for the security and confidentiality of client information. We communicate this responsibility to associates upon hiring and regularly throughout their employment. We require each associate to complete training to protect the confidentiality of client information at the time of hire and during each year of employment. Associates must successfully pass a test to demonstrate understanding of these requirements and provide acknowledgement of their responsibilities.

Additionally, we regularly provide associates with information security awareness training covering the recognition and appropriate handling of potential phishing emails, which can introduce malware to a company’s network, result in the theft of user credentials and, ultimately, place client or employee data, or other sensitive company data, and information at risk. The Company employs a number of technical controls to mitigate the risk of phishing emails. We regularly test associates to determine their susceptibility to phishing emails. We require susceptible associates to take additional training and provide regular reports to management. We additionally maintain procedures for the safe storage and handling and secure disposal of sensitive information.

The Company protects its network and information assets with industry-tested security products and processes. Our teams actively monitor company networks and systems to detect suspicious or malicious events. The Company evaluates potential cyber risks, as appropriate, in its regular risk assessments. The Company also conducts vulnerability scans, and contracts with third-party vendors to perform penetration tests against the Company’s network. In addition, the Company’s Cyber Defense Center team monitors threat intelligence sources to anticipate and research evolving threats, investigates their potential impact to financial services companies, examines the Company’s controls to detect and defend against those threats, and proactively adjusts the Company’s defenses against those threats. The Company also engages expert cyber consultants, as necessary and appropriate.

Before engaging third-party service providers who may have access to the Company’s, customer, employee or other sensitive data, or to the Company’s systems, we perform due diligence in order to identify and evaluate their cyber risks, which includes self-attestation questionnaires (developed using Service Organization Controls (SOC) reports). This process is led by the Third-Party Risk Management team and includes participation of dedicated information security resources. Third-party service providers processing sensitive data are contractually required to meet applicable legal and regulatory obligations to protect sensitive data against cybersecurity threats and unauthorized access to the sensitive data. After contract executions, third-party service providers deemed critical by our Third-Party Risk Management team undergo ongoing monitoring to ensure they continue to meet their security obligations and other potential cybersecurity threats.

As part of our information security program, we have adopted an Information and Cybersecurity Incident Response Plan (Incident Response Plan), which is administered by our Chief Information Security Officer (CISO) in close collaboration with our Director of Enterprise IT Risk. The Incident Response Plan describes the Company’s processes, procedures, and responsibilities for responding to cybersecurity incidents. The Incident Response Plan is intended to proceed on parallel paths in the event of a cybersecurity incident, including implementation of (i) forensic and containment, eradication, and remediation actions by information technology and security personnel and (ii) operational response actions by business, communications, and risk personnel. Our incident response team annually performs exercises to simulate responses to cybersecurity events.

The Incident Response Plan includes procedures for timely escalation and reporting of potentially significant cybersecurity incidents to the Company’s Chief Operating Officer, Chief Financial Officer, Chief Risk Officer, our Board Risk Committee, law enforcement, government agencies and impacted parties, as needed.

Impacts of Cybersecurity Incidents

To date, the Company has no knowledge that we have experienced a cybersecurity incident or breach that has or is reasonably likely to have a material impact on our business strategy, results of operations, or financial condition. Despite our efforts, there can be no assurance that our cybersecurity risk management processes and measures described will be fully implemented, complied with, or effective in protecting our systems and information. We face risks from certain cybersecurity threats that, if realized, are reasonably

likely to materially affect our business strategy, results of operations or financial condition. See Item 1A. “Risk Factors” in this document for further discussion of the risks associated with an interruption or breach in our information systems or infrastructure.

Cybersecurity Governance

Our Board of Directors is responsible for overseeing the Company’s business and affairs, including risks associated with cybersecurity threats. The Board oversees the Company’s corporate risk governance processes primarily through its committees, and oversight of cybersecurity threats is delegated primarily to our Board Risk Committee. The Board also periodically designates directors as its cybersecurity contact points. Our Chief Operating Officer facilitates the involvement of these designated directors in oversight of potentially significant cybersecurity incidents. The current directors designated as cybersecurity contacts are Chairman Jerry Levens, Board Risk Committee Chair Frank Bertucci, and Suzette Kent.

The Risk Committee oversees the management process associated with cybersecurity risk. Cybersecurity matters and assessments are regularly included in Board Risk Committee meetings. The Board Risk Committee has primary responsibility for overseeing the Company’s comprehensive Enterprise Risk Management program. The Enterprise Risk Management program assists senior management in identifying, assessing, monitoring, and managing risk, including cybersecurity risk, in a rapidly changing environment. The Board Risk Committee provides reports to the full Board on the Company’s information security program on an annual basis.

The Company’s CISO directs our information security program, supported by a team of dedicated security professionals that examine risks to the Company’s information systems and assets, design and implement security solutions, monitor the environment and provide immediate responses to threats. In this role, the CISO manages the Company’s information technology governance, risk, and compliance program, cybersecurity operations, business continuity, crisis management and supports the information security and technology risk oversight responsibilities of the Board and its committees. The CISO is a member of the Company’s Corporate Operations group and reports to our Chief Information Officer, who reports to our Head of Operations, Technology and Products, who in turn reports to our Chief Operating Officer.

The CISO regularly attends Board Risk Committee meetings and sits in executive session with the Committee members at least annually to update committee members on material cybersecurity and other information security developments and risks. The CISO also provides an annual information security program summary report to the Board, outlining the overall status of our information security program and the Company’s compliance with regulatory guidelines.

The IT Risk Governance Subcommittee, a management level subcommittee of our Operations Committee, also addresses information security and is responsible for overseeing the protection of the integrity, security, safety and resiliency of corporate information systems and assets. The IT Risk Governance Committee meets quarterly to review the development of the program and provide recommendations. The subcommittee provides regular reports to the Operations Committee and, ultimately, the Board Risk Committee through the CISO. Our CISO leads the Company’s IT Risk Governance Committee.

Our Board of Directors oversees the Company’s use of Artificial Intelligence (AI). Management has established an AI Working Group, which includes representatives from Legal, Compliance, Risk, and Information Technology. This Working Group reports to the IT Risk Governance Committee and is responsible for the approval of AI use cases, ensuring alignment with our Company’s core values and for the evolving risks around AI. Our cybersecurity program tracks AI-driven threats while also leveraging AI tools to enhance our security posture.

Our CISO has cybersecurity experience spanning more than two decades. Prior experience includes senior security roles in large government agencies and Fortune 200 companies. He has spoken at area colleges and various industry events about information security. He holds a degree in electrical engineering, is a graduate of banking school, and maintains several industry certifications.

Cybersecurity Risk Management Processes Integrated [Flag] true
Cybersecurity Risk Management Processes Integrated [Text Block]

Cybersecurity Risk Management and Strategy

The Company’s information security program is designed to protect the security, availability, integrity, and confidentiality of our computer systems, networks, software and information assets, including client and other sensitive data. The program is comprised of policies, guidelines, and procedures. These policies, guidelines, and procedures are intended to align with regulatory guidance, the ISO Code of Practice for Information Security Controls, and common industry practices. Assessing, identifying and managing cybersecurity related risks are integrated into our overall enterprise risk management process.

The Company expects each associate to be responsible for the security and confidentiality of client information. We communicate this responsibility to associates upon hiring and regularly throughout their employment. We require each associate to complete training to protect the confidentiality of client information at the time of hire and during each year of employment. Associates must successfully pass a test to demonstrate understanding of these requirements and provide acknowledgement of their responsibilities.

Additionally, we regularly provide associates with information security awareness training covering the recognition and appropriate handling of potential phishing emails, which can introduce malware to a company’s network, result in the theft of user credentials and, ultimately, place client or employee data, or other sensitive company data, and information at risk. The Company employs a number of technical controls to mitigate the risk of phishing emails. We regularly test associates to determine their susceptibility to phishing emails. We require susceptible associates to take additional training and provide regular reports to management. We additionally maintain procedures for the safe storage and handling and secure disposal of sensitive information.

The Company protects its network and information assets with industry-tested security products and processes. Our teams actively monitor company networks and systems to detect suspicious or malicious events. The Company evaluates potential cyber risks, as appropriate, in its regular risk assessments. The Company also conducts vulnerability scans, and contracts with third-party vendors to perform penetration tests against the Company’s network. In addition, the Company’s Cyber Defense Center team monitors threat intelligence sources to anticipate and research evolving threats, investigates their potential impact to financial services companies, examines the Company’s controls to detect and defend against those threats, and proactively adjusts the Company’s defenses against those threats. The Company also engages expert cyber consultants, as necessary and appropriate.

Before engaging third-party service providers who may have access to the Company’s, customer, employee or other sensitive data, or to the Company’s systems, we perform due diligence in order to identify and evaluate their cyber risks, which includes self-attestation questionnaires (developed using Service Organization Controls (SOC) reports). This process is led by the Third-Party Risk Management team and includes participation of dedicated information security resources. Third-party service providers processing sensitive data are contractually required to meet applicable legal and regulatory obligations to protect sensitive data against cybersecurity threats and unauthorized access to the sensitive data. After contract executions, third-party service providers deemed critical by our Third-Party Risk Management team undergo ongoing monitoring to ensure they continue to meet their security obligations and other potential cybersecurity threats.

As part of our information security program, we have adopted an Information and Cybersecurity Incident Response Plan (Incident Response Plan), which is administered by our Chief Information Security Officer (CISO) in close collaboration with our Director of Enterprise IT Risk. The Incident Response Plan describes the Company’s processes, procedures, and responsibilities for responding to cybersecurity incidents. The Incident Response Plan is intended to proceed on parallel paths in the event of a cybersecurity incident, including implementation of (i) forensic and containment, eradication, and remediation actions by information technology and security personnel and (ii) operational response actions by business, communications, and risk personnel. Our incident response team annually performs exercises to simulate responses to cybersecurity events.

The Incident Response Plan includes procedures for timely escalation and reporting of potentially significant cybersecurity incidents to the Company’s Chief Operating Officer, Chief Financial Officer, Chief Risk Officer, our Board Risk Committee, law enforcement, government agencies and impacted parties, as needed.

Cybersecurity Risk Management Third Party Engaged [Flag] true
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag] true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag] true
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]

To date, the Company has no knowledge that we have experienced a cybersecurity incident or breach that has or is reasonably likely to have a material impact on our business strategy, results of operations, or financial condition. Despite our efforts, there can be no assurance that our cybersecurity risk management processes and measures described will be fully implemented, complied with, or effective in protecting our systems and information. We face risks from certain cybersecurity threats that, if realized, are reasonably

likely to materially affect our business strategy, results of operations or financial condition. See Item 1A. “Risk Factors” in this document for further discussion of the risks associated with an interruption or breach in our information systems or infrastructure.

Cybersecurity Risk Board of Directors Oversight [Text Block]

Cybersecurity Governance

Our Board of Directors is responsible for overseeing the Company’s business and affairs, including risks associated with cybersecurity threats. The Board oversees the Company’s corporate risk governance processes primarily through its committees, and oversight of cybersecurity threats is delegated primarily to our Board Risk Committee. The Board also periodically designates directors as its cybersecurity contact points. Our Chief Operating Officer facilitates the involvement of these designated directors in oversight of potentially significant cybersecurity incidents. The current directors designated as cybersecurity contacts are Chairman Jerry Levens, Board Risk Committee Chair Frank Bertucci, and Suzette Kent.

The Risk Committee oversees the management process associated with cybersecurity risk. Cybersecurity matters and assessments are regularly included in Board Risk Committee meetings. The Board Risk Committee has primary responsibility for overseeing the Company’s comprehensive Enterprise Risk Management program. The Enterprise Risk Management program assists senior management in identifying, assessing, monitoring, and managing risk, including cybersecurity risk, in a rapidly changing environment. The Board Risk Committee provides reports to the full Board on the Company’s information security program on an annual basis.

Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block] The Risk Committee oversees the management process associated with cybersecurity risk. Cybersecurity matters and assessments are regularly included in Board Risk Committee meetings. The Board Risk Committee has primary responsibility for overseeing the Company’s comprehensive Enterprise Risk Management program. The Enterprise Risk Management program assists senior management in identifying, assessing, monitoring, and managing risk, including cybersecurity risk, in a rapidly changing environment.
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block] The Board Risk Committee provides reports to the full Board on the Company’s information security program on an annual basis.
Cybersecurity Risk Role of Management [Text Block]

Our Board of Directors is responsible for overseeing the Company’s business and affairs, including risks associated with cybersecurity threats. The Board oversees the Company’s corporate risk governance processes primarily through its committees, and oversight of cybersecurity threats is delegated primarily to our Board Risk Committee. The Board also periodically designates directors as its cybersecurity contact points. Our Chief Operating Officer facilitates the involvement of these designated directors in oversight of potentially significant cybersecurity incidents. The current directors designated as cybersecurity contacts are Chairman Jerry Levens, Board Risk Committee Chair Frank Bertucci, and Suzette Kent.

The Risk Committee oversees the management process associated with cybersecurity risk. Cybersecurity matters and assessments are regularly included in Board Risk Committee meetings. The Board Risk Committee has primary responsibility for overseeing the Company’s comprehensive Enterprise Risk Management program. The Enterprise Risk Management program assists senior management in identifying, assessing, monitoring, and managing risk, including cybersecurity risk, in a rapidly changing environment. The Board Risk Committee provides reports to the full Board on the Company’s information security program on an annual basis.

The Company’s CISO directs our information security program, supported by a team of dedicated security professionals that examine risks to the Company’s information systems and assets, design and implement security solutions, monitor the environment and provide immediate responses to threats. In this role, the CISO manages the Company’s information technology governance, risk, and compliance program, cybersecurity operations, business continuity, crisis management and supports the information security and technology risk oversight responsibilities of the Board and its committees. The CISO is a member of the Company’s Corporate Operations group and reports to our Chief Information Officer, who reports to our Head of Operations, Technology and Products, who in turn reports to our Chief Operating Officer.

The CISO regularly attends Board Risk Committee meetings and sits in executive session with the Committee members at least annually to update committee members on material cybersecurity and other information security developments and risks. The CISO also provides an annual information security program summary report to the Board, outlining the overall status of our information security program and the Company’s compliance with regulatory guidelines.

The IT Risk Governance Subcommittee, a management level subcommittee of our Operations Committee, also addresses information security and is responsible for overseeing the protection of the integrity, security, safety and resiliency of corporate information systems and assets. The IT Risk Governance Committee meets quarterly to review the development of the program and provide recommendations. The subcommittee provides regular reports to the Operations Committee and, ultimately, the Board Risk Committee through the CISO. Our CISO leads the Company’s IT Risk Governance Committee.

Our Board of Directors oversees the Company’s use of Artificial Intelligence (AI). Management has established an AI Working Group, which includes representatives from Legal, Compliance, Risk, and Information Technology. This Working Group reports to the IT Risk Governance Committee and is responsible for the approval of AI use cases, ensuring alignment with our Company’s core values and for the evolving risks around AI. Our cybersecurity program tracks AI-driven threats while also leveraging AI tools to enhance our security posture.

Our CISO has cybersecurity experience spanning more than two decades. Prior experience includes senior security roles in large government agencies and Fortune 200 companies. He has spoken at area colleges and various industry events about information security. He holds a degree in electrical engineering, is a graduate of banking school, and maintains several industry certifications.

Cybersecurity Risk Management Positions or Committees Responsible [Flag] true
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]

The CISO regularly attends Board Risk Committee meetings and sits in executive session with the Committee members at least annually to update committee members on material cybersecurity and other information security developments and risks. The CISO also provides an annual information security program summary report to the Board, outlining the overall status of our information security program and the Company’s compliance with regulatory guidelines.

Cybersecurity Risk Management Expertise of Management Responsible [Text Block]

The IT Risk Governance Subcommittee, a management level subcommittee of our Operations Committee, also addresses information security and is responsible for overseeing the protection of the integrity, security, safety and resiliency of corporate information systems and assets. The IT Risk Governance Committee meets quarterly to review the development of the program and provide recommendations. The subcommittee provides regular reports to the Operations Committee and, ultimately, the Board Risk Committee through the CISO. Our CISO leads the Company’s IT Risk Governance Committee.

Our Board of Directors oversees the Company’s use of Artificial Intelligence (AI). Management has established an AI Working Group, which includes representatives from Legal, Compliance, Risk, and Information Technology. This Working Group reports to the IT Risk Governance Committee and is responsible for the approval of AI use cases, ensuring alignment with our Company’s core values and for the evolving risks around AI. Our cybersecurity program tracks AI-driven threats while also leveraging AI tools to enhance our security posture.

Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag] true
v3.25.4
Pay vs Performance Disclosure - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure      
Net Income (Loss) $ 486,073 $ 460,815 $ 392,602
v3.25.4
Insider Trading Arrangements
3 Months Ended
Dec. 31, 2025
Trading Arrangements, by Individual  
Rule 10b5-1 Arrangement Adopted false
Non-Rule 10b5-1 Arrangement Adopted false
Rule 10b5-1 Arrangement Terminated false
Non-Rule 10b5-1 Arrangement Terminated false
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Rule 10b5-1 Arrangement Modified false
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Insider Trading Policies and Procedures
12 Months Ended
Dec. 31, 2025
Insider Trading Policies and Procedures [Line Items]  
Insider Trading Policies and Procedures Adopted true
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Summary of Significant Accounting Policies and Recent Accounting Pronouncements
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Summary of Significant Accounting Policies and Recent Accounting Pronouncements

Note 1. Summary of Significant Accounting Policies and Recent Accounting Pronouncements

DESCRIPTION OF BUSINESS

Hancock Whitney Corporation (the “Company”) is a financial services company headquartered in Gulfport, Mississippi that is both a financial holding company and a bank holding company registered under the Bank Holding Company Act of 1956, as amended. The Company provides a comprehensive and fully integrated suite of financial choices to customers through its bank subsidiary, Hancock Whitney Bank (the “Bank”), a Mississippi state bank. The Bank offers a broad range of traditional and online banking services to commercial, small business and retail customers, providing a variety of transaction and savings deposit products, treasury management services, secured and unsecured loan products (including revolving credit facilities), and letters of credit and similar financial guarantees. The Bank also provides access to trust and investment management services to retirement plans, corporations and individuals, as well as investment advisory and brokerage products. In addition, the Company offers its customers access to fixed annuity and life insurance products and investment management and other services through its limited purpose broker-dealer subsidiary, Hancock Whitney Investment Services, Inc., a nonbank subsidiary of the holding company. The Company primarily operates across the Gulf South region, including southern and central Mississippi; southern and central Alabama; southern, central and northwest Louisiana; the northern, central, and panhandle regions of Florida; and certain areas of east and northeast Texas. In addition, the Company operates loan and deposit production offices in the metropolitan areas of Nashville, Tennessee and Atlanta, Georgia.

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the U.S. (U.S. GAAP) and those generally practiced within the banking industry. Following is a summary of the more significant accounting policies.

Basis of Presentation

The consolidated financial statements include the accounts of the Company and all other entities in which the Company has a controlling interest. Variable interest entities for which the Company has been deemed the primary beneficiary are also consolidated. Significant intercompany transactions and balances have been eliminated in consolidation.

Certain prior period amounts have been reclassified to conform to the current-period presentation. The presentation of our income tax effective rate reconciliation, as presented in Note 15 – Income Taxes, as well as income taxes paid on the face of the Consolidated Statement of Cash Flows has been modified from prior filings with the retroactive adoption of Accounting Standards Update (ASU) 2023-09. See further discussion of ASU 2023-09 in the Recent Accounting Pronouncement section later in this footnote.

Use of Estimates

The accounting principles the Company follows and the methods for applying these principles conform to U.S. GAAP and general practices followed by the banking industry. These accounting principles and practices require management to make estimates and assumptions about future events that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.

Fair Value Accounting

Fair value is generally defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date under current market conditions. U.S. GAAP requires the use of fair values in determining the carrying values of certain assets and liabilities in the financial statements, as well as for specific disclosures about certain assets and liabilities.

Accounting guidance establishes a fair value hierarchy that prioritizes the inputs to the valuation techniques used to measure fair value, giving preference to quoted prices in active markets (level 1) and the lowest priority to unobservable inputs such as a reporting entity’s own data or information or assumptions developed from this data (level 3). Level 2 inputs include quoted prices for similar assets or liabilities in active markets, quoted prices for identical assets or liabilities in markets that are not active, observable inputs other than quoted prices, such as interest rates and yield curves, and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

 

Business Combinations

Business combinations are accounted for under the purchase method of accounting. Purchased assets, including identifiable intangibles, and assumed liabilities are recorded at their respective acquisition date fair values. If the fair value of net assets purchased exceeds the consideration given, a bargain purchase gain is recognized. If the consideration given exceeds the fair value of the net assets received or if the fair value of the net liabilities assumed exceeds the consideration received, goodwill is recognized. Fair values are subject to refinement for up to one year after the closing date of an acquisition as information relative to closing date fair values becomes available. Acquisition costs are expensed as incurred.

All identifiable intangible assets that are acquired in a business combination are recognized at the acquisition date fair value. Identifiable intangible assets are recognized separately if they arise from contractual or other legal rights or if they are separable (i.e., capable of being sold, transferred, licensed, rented, or exchanged separately from the entity).

Cash and Due from Banks

The Company considers only cash on hand, cash items in process of collection and noninterest-bearing balances due from financial institutions as cash and due from banks.

Securities

Securities are classified as trading, held to maturity or available for sale. Management determines the appropriate classification of debt and equity securities at the time of purchase and reevaluates this classification periodically as conditions change that could require reclassification.

Available for sale securities are stated at fair value. Unrealized holding gains and unrealized holding losses are reported net of tax in other comprehensive income or loss and in accumulated other comprehensive income or loss (AOCI) until realized.

Securities that the Company both positively intends and has the ability to hold to maturity are classified as securities held to maturity and are carried at amortized cost. The intent and ability to hold are not considered satisfied when a security is available to be sold in response to changes in interest rates, prepayment rates, liquidity needs or other reasons as part of an overall asset/liability management strategy.

Premiums and discounts on securities, both those held to maturity and those available for sale, are amortized and accreted to income as an adjustment to the securities’ yields using the effective interest method. Realized gains and losses on the sale of securities are reported net as a component of noninterest income. The cost of securities sold is specifically identified for use in calculating realized gains and losses.

Credit Losses on Securities

At least quarterly, or more often when warranted, the Company performs an assessment of held to maturity debt securities for expected credit losses and available for sale debt securities for credit-related impairment, resulting in an allowance for credit losses, if applicable. The Company applies the practical expedient to exclude the accrued interest receivable balance from amortized cost basis of securities. The allowance for credit losses on held to maturity debt securities is estimated at the individual security level when there is a more than inconsequential risk of default. The assessment uses probability of default and loss given default models based on public ratings, where available, or mapped internally developed risk grades to public ratings and forecasted cash flows using the same economic forecasts and probability weighting as used for the Company’s evaluation of the loan portfolio. Qualitative adjustments to the output of the quantitative calculation are made when management deems it necessary to reflect differences in current and forecasted conditions as compared to those during the historical loss period used in model development. The Company evaluates credit impairment on available for sale debt securities at an individual security level. This evaluation is done for securities whose fair value is below amortized cost with a more than inconsequential risk of default and where the Company has assessed the decline in fair value is significant enough to suggest a credit event occurred. Credit events are generally assessed based on adverse conditions specifically related to the security, an industry, or geographic area, changes in the financial condition of the issuer of the security, or in the case of an asset-backed debt security, changes in the financial condition of the underlying loan obligors. The allowance for credit losses for such securities is measured using a discounted cash flow methodology, through which management compares the present value of expected cash flows with the amortized cost basis of the security. The allowance for credit loss is limited to the amount by which the fair value is less than the amortized cost basis.

The Company records changes in the allowance for credit losses on securities with a corresponding adjustment recorded in the provision for credit losses. If the Company intends to sell the debt security, or more likely than not will be required to sell the security before recovery of its amortized cost basis, the security is charged down to fair value against the allowance for credit losses, with any incremental impairment reported in earnings.

Loans

Loans Held for Sale

Residential mortgage loans originated for sale are classified as loans held for sale on the Consolidated Balance Sheets. The Company generally elects the fair value option on funded residential mortgage loans originated for sale that are associated with forward sales contracts. For mortgage loans for which the Company has elected the fair value option, gains and losses are included in noninterest income within secondary mortgage market operations.

Held for sale loans also includes residential construction loans that are anticipated to be sold upon completion of the construction term. At times, management may originate other types of loans with the intent to sell or decide to sell loans that were not originated for that purpose. Such loans are reclassified as held for sale at the lower of cost or market when that decision is made.

Loans Held for Investment

Loans that the Company has the intent and ability to hold for the foreseeable future or until maturity or payoff are considered loans held for investment and reported as loans on the Consolidated Balance Sheets and in the related footnote disclosures. Loans held for investment include loans originated for investment and loans acquired in purchase transactions.

Loans are reported at the principal balance outstanding net of unearned income. Interest on loans and accretion of unearned income, including net deferred loan fees and costs, are computed in a manner that approximates a level yield on recorded principal. Interest on loans is recognized in income as earned.

The accrual of interest is discontinued (“nonaccrual status”) when, in management’s opinion, it is probable that the borrower will be unable to meet payment obligations as they become due, as well as when required by regulatory provisions. When accrual of interest is discontinued on a loan, all unpaid accrued interest is reversed and payments subsequently received are applied first to recover principal. Interest income is recognized for payments received after contractual principal has been satisfied. Loans are returned to accrual status when all the principal and interest contractually due are brought current and future payment performance is reasonably assured.

Acquired Loans

Acquired loans are segregated between those purchased with credit deterioration (PCD) and those that are not (non-PCD). Loans considered PCD include those individual loans (or groups of loans with similar risk characteristics) that, as of the date of acquisition, are assessed as having experienced a more-than-insignificant deterioration in credit quality since origination. The assessment of what is more-than-insignificant credit deterioration since origination considers information including, but not limited to, financial assets that are delinquent, on nonaccrual and/or otherwise adversely risk rated as of the acquisition date, those that have been downgraded since origination, and those for which, after origination, credit spreads have widened beyond the threshold specified in policy. For PCD loans, the Company bifurcates the fair value discount between the credit and noncredit components and the credit portion of the fair value discount is added to the initial amortized cost basis with a corresponding increase to the allowance for credit losses at the date of acquisition. Any noncredit discount or premium resulting from acquiring loans with credit deterioration is allocated to each individual asset. All non-PCD loans acquired are recorded at the estimated fair value of the loan at acquisition, with the estimated allowance for credit loss recorded as a provision for credit losses through earnings in the period in which the acquisition has occurred. The noncredit discount or premium for PCD loans and full discount for non-PCD loans will be accreted to interest income using the interest method based on the effective interest rate at the acquisition date.

Modifications of Loans to Borrowers Experiencing Financial Difficulty

As part of our loss mitigation efforts, we may provide modifications to borrowers experiencing financial difficulty to improve long-term collectability of the loans and to avoid the need for repossession or foreclosure of collateral. Accounting standards require monitoring and reporting of certain qualifying modifications, including renewals and refinancings where the borrowers are experiencing financial difficulty (MEFDs). Qualifying modifications are interest rate reductions, other-than-insignificant payment delays, term extensions, or any combination of these terms. Our MEFD policy generally considers six months or less to be the time frame that is considered insignificant for payment delays and/or term extensions. Multiple payment delays and/or term extensions to borrowers experiencing financial difficulty within a twelve-month period are evaluated collectively. Qualifying modified loans are subject to reporting requirements for the twelve-month period following the modification.

MEFDs can continue to accrue interest, move to nonaccrual, remain on nonaccrual or return to accrual, depending on the individual facts and circumstances of the borrower. The Company has elected to evaluate these modified loans for credit loss consistent with policies for the non-modified portfolio, which includes individually evaluating for specific reserves all nonaccrual MEFDs over our existing materiality threshold and collectively evaluating credit loss for all other MEFDs, including those that continue to accrue interest. The credit loss methodology for MEFDs is the same as described in the Allowance for Credit Losses section that follows.

Allowance for Credit Losses

The allowance for credit losses (ACL) is comprised of the allowance for loan and lease losses (ALLL), a valuation account available to absorb losses on loans and leases held for investment, and the reserve for unfunded lending commitments, a liability established to absorb credit losses for the expected life of the contractual term of off-balance sheet exposures as of the date of the determination. Quarterly, management estimates losses in the portfolio and unfunded exposures based on a number of factors, including the Company’s past loan loss experience, known and potential risks in the portfolio, adverse situations that may affect the borrowers’ ability to repay, the estimated value of any underlying collateral, and current and forecasted economic conditions.

The analysis and methodology for estimating the ACL includes two primary elements: a collective approach for pools of loans that have similar risk characteristics using a loss rate analysis, and a specific reserve analysis for credits individually evaluated for credit loss. For the collective approach, the Company segments loans into commercial non-real estate, commercial real estate – owner occupied, commercial real estate – income producing, construction and land development, residential mortgage and consumer, with further segmentation by region and sub-portfolio, as deemed appropriate. Both quantitative and qualitative factors are applied at the portfolio segment levels. The Company applies the practical expedient that permits the exclusion of the accrued interest receivable balance from amortized cost basis of financing receivables for all classes of loans as our nonaccrual policy results in the timely write-off of interest accrued but uncollected.

For the collectively evaluated portfolios, the Company utilizes internally developed credit models and third-party economic forecasts to estimate expected credit losses over a reasonable and supportable forecast period for the majority of the portfolio and other methods, generally historical loss based, for select portfolios. The Company estimates a collective allowance for a two-year reasonable and supportable forecast period utilizing probability weighted multiple macroeconomic scenarios, and then reverts on a linear basis over four quarters to an average historical loss rate for the remaining term. The credit models consist primarily of multivariate regression and autoregressive models that correlate our historical net charge-off rates with select macroeconomic variables at a collective level. Forward-looking macroeconomic forecasts are applied as inputs to the credit models to predict quarterly collective net charge-off rates over the reasonable and supportable period. The net charge-off rates from the credit models for the reasonable and supportable period, the linear reversion rates, and the average historical loss rates for the post reasonable and supportable periods are applied to forecasted balance runoff for the estimated remaining term. The balance runoff incorporates prepayment assumptions developed from historical experience that are applied to the multiple macroeconomic forecasts. Forecasted net charge-off rates are also applied to forecasted draws and subsequent runoff of unfunded commitments in the estimate of the reserve for unfunded lending commitments. Qualitative adjustments to the output of quantitative estimates are made when management deems it necessary to reflect differences in current and forecasted conditions as compared to those during the historical loss period used in model development. Conditions to be considered include, but are not limited to, problem loan trends, current business and economic conditions, credit concentrations, lending policies and procedures, lending staff, collateral values, loan profiles and volumes, loan review quality, changes in competition and regulations, and other adjustments for model limitations or other variables not specifically captured.

The Company establishes specific reserves using an individually evaluated approach for nonaccrual loans and any other financial instruments that are deemed to not share risk characteristics with other collectively evaluated financial assets. For loans individually evaluated, a specific allowance is recognized for any shortfall between the loan’s value and its recorded investment. The loan’s value is measured by either the loan’s observable market price, the fair value of the collateral of the loan (less liquidation costs) if it is collateral dependent, or by the present value of expected future cash flows discounted at the loan’s effective interest rate. The Company applies the practical expedient and defines collateral dependent loans as those where the borrower is experiencing financial difficulty and on which repayment is expected to be provided substantially through the operation or sale of the collateral. Loans individually analyzed are not incorporated into the collective analysis to avoid double counting. The Company limits the individually evaluated specific reserve analysis to include commercial and residential mortgage loans with relationship balances of $1 million or greater.

It is the policy of the Company to promptly charge off all commercial and residential mortgage loans, or portions of loans, when available information reasonably confirms that they are wholly or partially uncollectible. Prior to recording a charge, the loan’s value is established based on an assessment of the value of the collateral securing the loan, the borrower’s and the guarantor’s ability and willingness to pay, and the status of the account in bankruptcy court, if applicable. Consumer loans are generally charged down when the loan is 120 days past due for most secured and unsecured loans and 150 days past due for consumer credit card loans, unless the loan is clearly both well secured and in the process of collection. Loans are charged down to the fair value of the collateral, if any, less estimated selling costs. Loans are charged off against the allowance for loan losses, with subsequent recoveries added back to the allowance.

Property and Equipment

Property and equipment are recorded at cost, less accumulated depreciation and amortization. Depreciation is charged to expense using the straight-line method over the estimated useful lives of the assets, which are up to 30 years for buildings and three to ten years for most furniture and equipment. Amortization expense for software is generally charged over three years, or seven years for core systems. Leasehold improvements are amortized over the terms of the respective leases or the estimated useful lives of the improvements, whichever is shorter. The Company evaluates whether events and circumstances have occurred that indicate that such long-lived assets have been impaired. Measurement of any impairment of such long-lived assets is based on their fair values.

Property and equipment used in operations is considered held for sale when certain criteria are met, including when management has committed to a plan to sell the asset, the asset is available for sale in its immediate condition, and the sale is probable within one year of the reporting date. Assets held for sale are reported at the lower of cost or fair value less costs to sell. Gains and losses related to retirement or disposition of property and equipment are recorded in the consolidated statements of income as realized, reflected in either other income under noninterest income or other expense under noninterest expense, depending on the nature of the item.

Operating Leases

The Company recognizes a liability representing the present value of future lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset over the lease term in the Consolidated Balance Sheets.

The Company determines if an arrangement is a lease at inception of the contract and assesses the appropriate classification as finance or operating. Operating leases with terms greater than one year are included in right-of-use lease assets and lease obligations on the Company’s Consolidated Balance Sheets. The lease term includes payments to be made in optional or renewal periods only if the lessee is reasonably certain to exercise an option to extend the lease or not to exercise an option to terminate the lease. Operating lease right-of-use assets and lease liabilities are recognized at commencement date based on the present value of lease payments over the lease term using the interest rate implicit in the contract, when available, or the Company’s incremental collateralized borrowing rate with similar terms. Agreements with both lease and non-lease components are accounted for separately, with only the lease component capitalized. The right-of-use asset is the amount of the lease liability adjusted for prepaid or accrued lease payments, remaining balance of any lease incentives received, unamortized initial direct costs, and impairment. Lease expense is recorded on a straight-line basis over the lease term through amortization of the right-of-use asset plus implicit interest accreted on the operating lease liability obligation, and is reflected in net occupancy expense in the Consolidated Statements of Income.

The Company evaluates whether events and circumstances have occurred that indicate right-of-use assets have been impaired. Measurement of any impairment of such assets is based on their fair values. Once a right-of-use asset for an operating lease is impaired, the carrying amount of the right-of-use asset is reduced through expense and the remaining balance is subsequently amortized on a straight-line basis.

Certain of the Company’s leases contain variable components, such as annual changes to rent based on the consumer price index. Operating lease liabilities are not re-measured as a result of changes to variable components unless the lease must be re-measured for some other reason such as a renewal that was not reasonably certain of being exercised. Changes to the variable components are treated as variable lease payments and recognized in the period in which the obligation for those payments was incurred.

As allowed in the transition guidance in Topic 842, "Leases," the Company elected to use the standard’s “package of practical expedients,” which allowed for the use of previous conclusions about lease identification, lease classification and the accounting treatment for initial direct costs. The Company also elected the short-term lease recognition exemption for all leases with lease terms of one year or less; as such, the Company does not recognize right-of-use assets or lease liabilities on the consolidated balance sheet for such leases.

Other Real Estate and Foreclosed Assets

Other real estate and foreclosed assets includes real property and other assets that have been acquired in satisfaction of loans and leases, as well as real property no longer used in the Bank’s business. These assets are recorded at the estimated fair value less the estimated cost of disposition and carried at the lower of either cost or market. Fair value is based on independent appraisals and other relevant factors. Any initial reduction in the carrying amount of a loan to the fair value of the collateral received less selling costs is charged to the allowance for loan losses. Each asset is revalued on an annual basis, or more often if market conditions necessitate. Subsequent losses on the periodic revaluation of these assets and gains or losses recognized on disposition are charged to current earnings, as are revenues from and costs of operating and maintaining real property; with the resulting net (income) expense reflected in noninterest expense in the Consolidated Statements of Income. Improvements made to real property are capitalized if the expenditures are expected to be recovered upon the sale of the property.

Goodwill and Other Intangible Assets

Goodwill represents the excess of consideration paid over the fair value of net assets acquired or the excess of the fair value liabilities assumed over consideration received in a business combination. Goodwill is not amortized but assessed for impairment on an annual basis, or more often if events or circumstances indicate there may be impairment. Accounting guidance permits the Company to first assess qualitative factors to determine if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company determines it is more likely than not that the fair value exceeds book value, then a quantitative impairment test is not necessary. If the Company elects to bypass the qualitative assessment, or concludes that it is more likely than not that the fair value is less than the carrying value, a quantitative goodwill impairment test is performed. In addition, absent any triggering events, a quantitative impairment test will be performed every three years to ensure goodwill is periodically reviewed within a reasonable timeframe. The quantitative impairment test compares the estimated fair value of a reporting unit with its net book value. The Company has assigned all goodwill to one reporting unit that represents overall banking operations. The fair value of the reporting unit is based on valuation techniques that market participants would use in an acquisition of the whole unit, and may include analysis such as estimated discounted cash flows, the quoted market price of the Company’s stock adjusted for a control premium, and observable average price-to-earnings and price-to-book multiples of competitors. If the unit’s fair value is less than its carrying value, an estimate of the implied fair value of the goodwill is compared to the goodwill’s carrying value, and any impairment is recognized.

Other identifiable intangible assets with finite lives, such as core deposit intangibles, customer lists and trade names, are initially recorded at fair value and are generally amortized over the periods benefited. These assets are evaluated for impairment in a similar manner to long-lived assets.

Life Insurance Contracts

Bank-owned life insurance contracts (BOLI) are comprised of long-term life insurance contracts on the lives of certain current and past employees where the insurance policy benefits and ownership are retained by the employer. Its cash surrender value is an asset that the Company uses to partially offset the future cost of employee benefits. The cash value accumulation on BOLI is permanently tax deferred if the policy is held to the insured person’s death and certain other conditions are met.

Federal Home Loan Bank Stock

As a member of the Federal Home Loan Bank (FHLB), the Company is required to purchase and hold shares of capital stock in the FHLB in an amount equal to a membership investment plus an activity-based investment determined according to the level of outstanding FHLB advances. The shares are recorded at amortized cost, which approximates fair value, and is reflected in Other Assets in the Consolidated Balance Sheets.

Derivative Instruments and Hedging Activities

The Company records all derivatives on the Consolidated Balance Sheets at fair value as components of other assets and other liabilities. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to changes in the fair value of an asset, liability, or firm commitment attributable to a particular risk, such as interest rate risk, are considered fair value hedges. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged forecasted transactions in a cash flow hedge.

For derivatives designated as hedging the exposure to changes in the fair value of an asset or liability (fair value hedge), the gain or loss is recognized in earnings in the period of the fair value change together with the offsetting loss or gain on the hedged item attributable to the risk being hedged. Derivatives designated as hedging exposure to variable cash flows of a forecasted transaction (cash flow hedge), are reported as a component of other comprehensive income or loss and subsequently reclassified into earnings when the forecasted transaction affects earnings or, in certain circumstances, when the hedge is terminated, with the full impact of hedge gains and losses recognized in the period in which the hedged transaction impacts the entity’s earnings. For derivatives that are not designated as hedging instruments, changes in the fair value of the derivatives are recognized in earnings immediately. Note 12 - Derivatives describes the derivative instruments currently used by the Company and discloses how these derivatives impact the Company’s financial condition and results of operations.

Stockholders’ Equity

Common stock reflects shares issued at par value. Repurchase of the Company’s common stock (treasury stock) is recorded at cost as a reduction of stockholders’ equity within capital surplus in the accompanying Consolidated Balance Sheets and the Statements of Changes in Stockholders’ Equity. When treasury shares are subsequently reissued, treasury stock is reduced by the cost of such stock using the first-in-first-out method, with the difference recorded in capital surplus or retained earnings, as applicable.

Revenue Recognition

Interest Income

Interest income is recognized on an accrual basis driven by written contracts, such as loan agreements or securities contracts. Loan origination fees and costs are recognized over the life of the loan as an adjustment to yield. Unamortized premiums, discounts and other basis adjustments on loans and investment securities are recognized in interest income as a yield adjustment over the contractual lives. However, premiums for certain callable investment securities are amortized to the earliest call date.

Service Charges on Deposit Accounts

Service charges on deposit accounts include transaction-based fees for nonsufficient funds, account analysis fees, and other service charges on deposits, including monthly account service fees. Nonsufficient funds fees are recognized at the time when the account overdraft occurs in accordance with regulatory guidelines. Account analysis fees consist of fees charged on certain business deposit accounts based upon account activity as well as other monthly account fees, and are recorded under the accrual method of accounting as services are performed.

Other service charges are earned by providing depositors safeguard and remittance of funds as well as by providing other elective services for depositors that are performed upon the depositor’s request. Charges for deposit services for the safeguard and remittance of funds are recognized at the end of the statement cycle, after services are provided, as the customer retains funds in the account. Revenue for other elective services is earned at the point in time the customer uses the service.

Trust Fees

Trust fee income represents revenue generated from asset management services provided to individuals, businesses, and institutions. The Company has a fiduciary responsibility to the beneficiary of the trust to perform agreed upon services which can include investing assets, periodic reporting, and providing tax information regarding the trust. In exchange for these trust and custodial services, the Company collects fee income from beneficiaries as contractually determined via fee schedules. The Company’s performance obligation is primarily satisfied over time as the services are performed and provided to the customer. These fees are recorded under the accrual method of accounting as the services are performed. The Company generally acts as the principal in these transactions and records revenue and expenses on a gross basis.

Bank Card and Automated Teller Machine (ATM) Fees

Bank card and ATM fees include credit card, debit card and ATM transaction revenue. The majority of this revenue is card interchange fees earned through a third-party network. Performance obligations are satisfied for each transaction when the card is used and the funds are remitted. The network establishes interchange fees that the merchant remits for each transaction, and costs are incurred from the network for facilitating the interchange with the merchant. Card fees also include merchant services fees earned for providing merchants with card processing capabilities.

ATM income is generated from allowing customers to withdraw funds from other banks’ machines and from allowing a non-customer cardholder to withdraw funds from the Company’s machines. The Company satisfies its performance obligations for each transaction at the point in time that the withdrawal is processed.

Bank card and ATM fee income is recorded on accrual basis as services are provided with the related expense reflected in data processing expense.

Investment and Annuity Fees and Insurance Commissions

Investment and annuity services fee income represents income earned from investment, annuity, insurance and advisory services. The Company provides its customers with access to these products using a third-party broker dealer that provides full-service brokerage, insurance and investment advisory activities to meet their financial needs and investment objectives. As the agent in the arrangement, the Company recognizes service commissions on a net basis. Upon selection of a product, the customer enters into an agreement with the third-party service provider. The performance obligation is satisfied by fulfilling its responsibility to place

customers in the product for which a commission fee is earned from our third-party service provider based on agreed-upon fee percentages. Fees are recorded on a trade date basis, net of any associated costs. Investment revenue also includes portfolio management fees, which represent quarterly fees charged on a contractual basis to customers for the management of their investment portfolios and are recorded under the accrual method of accounting.

This revenue line item also includes investment banking income, which includes fees for services arising from securities offerings or placements in which the Company acts as a principal. Revenue is recognized at the time the underwriting is completed and the revenue is reasonably determinable. Any costs associated with these transactions are reflected in the appropriate expense line item.

Insurance commission revenue is recognized as of the effective date of the insurance policy, as the Company’s performance obligation is connecting the customer to the insurance products. Fees for policy renewals are recognized when determinable, which is generally when such commissions are received or when we receive data from our third-party service provider that allows the reasonable estimation of these amounts. As the Company is agent in these transactions, expenses are recorded net in this revenue line item.

Secondary Mortgage Market Operations

Secondary mortgage market operations revenue is primarily comprised of service release premiums earned on the sale of closed-end mortgage loans to other financial institutions or government agencies that are recognized in revenue as each sales transaction occurs. This revenue line item also includes derivative income associated with our mortgage banking operations. Refer to Note 12 – Derivatives for a discussion of these derivative instruments.

Securities Transactions, net

Securities transactions include net realized gain (losses) on securities sold reflecting the excess (deficiency) of proceeds received over the specifically identified carrying amount of the assets being sold plus cost to sell. Securities sales are recorded as each transaction occurs on a trade-date basis.

Income from Bank-Owned Life Insurance

Bank-owned life insurance income primarily represents income earned from the appreciation of the cash surrender value of insurance contracts held and the proceeds of insurance benefits. Revenue from the proceeds of insurance benefits is recognized at the time a claim is confirmed.

Credit Related Fees

Credit-related fee income is primarily composed of letter of credit fees and unused commercial commitment fees. Revenue for letters of credit fees is recognized over time. Revenue for unused commercial commitment fees are recognized based on contractual terms, generally when collected.

Income from Derivatives

Income from derivatives consists primarily of income from interest rate swaps, net of fair value adjustments for customer derivatives and the related offsetting agreements with unrelated financial institutions for which the derivative instruments are not designated as hedges.

Net Gains on Sales of Premises, Equipment and Other Assets

Net gains on sales of premises, equipment and other assets consists primarily of net revenue earned from sales of excess-bank owned facilities and equipment no longer in use, gains on sales of non-residential mortgage loans and leases and other assets associated with the equipment finance line of business. Gains or losses are generally recognized when the asset has been legally transferred to the buyer, net of costs to sell.

Other Miscellaneous Income

Other miscellaneous income represents a variety of revenue streams, including safe deposit box income, wire transfer fees, syndication fees, and any other income not reflected above. Income is recorded once the performance obligation is satisfied, generally on the accrual basis or on a cash basis if not material and/or considered constrained.

Advertising Costs

Advertising costs are expensed as incurred and recorded as a component of noninterest expense.

Income Taxes

Income taxes are accounted for using the asset and liability method. Current tax liabilities or assets are recognized for the estimated income taxes payable or refundable on tax returns to be filed with respect to the current year. Deferred tax assets and liabilities are based on temporary differences between the financial statement carrying amounts and the tax bases of the Company’s assets and liabilities. Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be realized or settled. Valuation allowances are established against deferred tax assets if, based on all available evidence, it is more likely than not that some or all of the assets will not be realized. The benefit of a position taken or expected to be taken in a tax return is recognized when it is more likely than not that the position will be sustained on its technical merits. The effects of changes in tax rates and laws upon deferred tax balances are recognized in the period in which the legislation is enacted.

The Company makes investments that generate solar investment tax credits (solar ITC). The Company uses the deferral method of accounting for solar ITC investments whereby the tax benefit from the investment tax credits is recognized as a reduction of the book basis of the related asset and is amortized into income over the tax life of the underlying investment.

The Company also made investments in projects that yield tax credits issued under the Qualified Zone Academy Bonds (QZAB) and Qualified School Construction Bonds (QSCB) prior to December 31, 2017, as well as Federal and State New Market Tax Credit (NMTC) programs. Returns on these investments are generated through the receipt of federal and state tax credits. The tax credits are recorded as a reduction to the income tax provision in the year that they are earned. Tax credits from QZAB and QSCB bonds are generally earned over the life of the bonds in lieu of interest income. Credits on Federal NMTC investments are earned over the seven-year compliance period beginning with the year of investment. Credits on State NMTC investments are generally earned over a three to five-year period depending upon the specific state program. The Company has elected not to apply the proportional amortization method to the qualifying NMTC program for any existing and future eligible investments. As such, any investment income, gains and losses, and tax credits are presented gross in the statement of income, where income and gains and losses on the investment are reported as a component of pre-tax book income/loss while the tax credits are reported as a component of income tax expense. The election for any eligible future investments in other tax credit programs will be made at the time of investment.

The Company also invests in affordable housing projects that generate low-income tax credits (LIHTC) that are earned over a 10-year period, beginning with the year the rental activity begins. The Company has elected to use the practical expedient method to amortize the investment cost, which approximates the proportional amortization method, over the 10-year tax credit period.

With the exception of QZAB and QSCB tax credits, all of the tax credits described above can be carried back one-year and carried forward 20 years if the credit cannot be fully used in the year the credits first become available for use. QZAB and QSCB tax credits generally can be carried forward indefinitely if they cannot be fully used in the year the credits are generated.

Retirement Benefits

The Company sponsors defined benefit pension plans and certain other defined benefit postretirement plans for eligible employees. The amounts reported in the consolidated financial statements with respect to these plans are based on actuarial valuations that incorporate various assumptions regarding future experience under the plans. Note 18 – Retirement Benefit Plans discusses the actuarial assumptions and provides information about the liabilities or assets recognized for the funded status of the Company’s obligations under these plans, the net benefit expense charged to current operations, and the amounts recognized as a component of other comprehensive income or loss and AOCI.

Share-Based Payment Arrangements

The grant date fair value of equity instruments awarded to employees and directors establishes the cost of the services received in exchange, and the cost associated with awards that are expected to vest is recognized over the requisite service period. Share-based compensation for service-based awards that contain a graded vesting schedule is recognized on a straight-line basis over the requisite

service period for the entire award. Forfeitures of unvested awards are recognized in earnings in the period in which they occur. Refer to Note 19 – Share-Based Payment Arrangements for additional information.

Earnings (Loss) per Common Share

The Company computes earnings (loss) per share using the two-class method. The two-class method allocates net income to each class of common stock and participating security according to the common dividends declared and participation rights in undistributed earnings. For reporting periods in which a net loss is recorded, net loss is not allocated to participating securities because the holders of such securities bear no contractual obligation to fund or otherwise share in the loss. Participating securities currently consist of unvested share-based payment awards that contain nonforfeitable rights to dividends or dividend equivalents.

Basic earnings (loss) per common share is computed by dividing income or loss available to common shareholders by the weighted-average number of common shares outstanding for the applicable period. Shares outstanding exclude treasury shares and unvested share-based payment awards under long-term incentive compensation plans and directors’ compensation plans. Diluted earnings per common share is computed using the weighted-average number of common shares outstanding increased by (1) the number of shares in which employees would vest under performance-based stock awards and stock unit awards based on expected performance factors and (2) the number of additional shares that would have been issued if potentially dilutive stock options were exercised; each as determined using the treasury stock method. For reporting periods in which a net loss is recorded, no effect is given to potentially dilutive shares as the impact of such shares would be anti-dilutive.

Reportable Segment Disclosures

U.S. GAAP requires that information be reported about a company’s operating segments using a “management approach.” Reportable segments are identified in these standards as those revenue-producing components for which discrete financial information is produced internally and which are subject to evaluation by the chief operating decision maker in deciding how to allocate resources to segments. The Company’s stated strategy is to provide a consistent package of banking products and services throughout a coherent market area; as such, the Company has identified its overall banking operations as its only reportable segment. Because the overall banking operations comprise substantially all of the Company’s consolidated operations, no separate financial segment disclosures are presented. See additional segment disclosure information in Note 17 – Segment Reporting.

Other

Assets held by the Bank in a fiduciary capacity are not assets of the Bank and are not included in the Consolidated Balance Sheets.

RECENT ACCOUNTING PRONOUNCEMENTS

Accounting Standards Adopted in 2025

In December 2023, the FASB issued ASU 2023-09 "Income Taxes (Topic 740): Improvements to Income Tax Disclosures," to enhance the transparency and decision usefulness of income tax disclosures by requiring additional categories of information about federal, state, and foreign income taxes to be included in the rate reconciliation and by requiring more detail to be disclosed on certain reconciling item categories that meet a quantitative threshold. Additionally, the amendment requires all entities to annually disclose disaggregated information about income taxes paid using specific quantitative thresholds and income tax expense (or benefit) from continuing operations. The amendments in this update are effective for annual periods beginning after December 15, 2024. Entities should apply the amendments on a prospective basis and retrospective application is permitted. The Company has adopted the standard and elected to apply retrospective application. Refer to Note 15 – Income Taxes for the required disclosures. As the update contains only amendments to disclosure requirements, adoption of this standard had no impact to the Company’s consolidated results of operations or financial condition.

Accounting Standards Issued But Not Yet Adopted

In November 2024, the FASB issued ASU 2024-03, “Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40),” to improve the disclosures about a public business entity’s expenses in commonly presented expense captions. The amendments in this update require disclosure of specified information about certain costs and expenses in the notes to financial statements. Disclosure requirements also include a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively, among other items. An entity is not precluded from providing additional voluntary disclosures that may provide investors with additional decision-useful information. This update, as amended, is effective for annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The amendments in this update should be applied either prospectively to financial statements issued for reporting periods after the effective date of this update, or retrospectively to any or all prior periods presented in the financial statements. The Company is currently assessing the provisions of

this guidance. As the update contains only amendments to disclosure requirements, adoption will have no impact to the Company’s consolidated results of operations or financial condition.

In September 2025, the FASB issued ASU 2025-06, “Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software,” to modernize the accounting for software costs that are accounted for under Subtopic 350-40. The amendments in this update remove all references to prescriptive and sequential software development stages in Subtopic 350-40 and instead require an entity to begin capitalizing software costs when both of the following occur: (1) management has authorized and committed to funding the software project, and (2) it is probable that the project will be completed and the software will be used to perform the function. The amendment also provides factors to consider when evaluating probable-to-complete recognition thresholds and specifies that the disclosures in Subtopic 360-10, “Property, Plant and Equipment,” are required for all capitalized internal-use software. Further, the amendment supersedes website development costs guidance and incorporates the recognition requirements in this subtopic. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods. Early adoption is permitted as of the beginning of an annual reporting period. Entities may apply a prospective transition approach, a modified transition approach or a retrospective approach. The Company is currently assessing the provisions of this guidance, but does not expect adoption to have a material impact to the Company’s consolidated results of operations or financial condition.

In November 2025, the FASB issued ASU 2025-08, “Financial Instruments – Credit Losses (Topic 326): Purchased Loans,” to expand the population of acquired assets subject to the gross-up approach in Topic 326. Under the amendments in this update, loans (excluding credit cards) acquired without credit deterioration that are deemed “seasoned” are considered purchased seasoned loans and accounted for using the gross-up approach at acquisition. Non-purchased credit deteriorated loans (excluding credit cards) are seasoned if they are acquired in a business combination or were purchased at least 90 days after origination and the acquirer was not involved in the origination of the loans. Under the gross-up approach, the fair value discount is bifurcated between the credit and noncredit components, and the credit portion of the fair value discount is added to the initial amortized cost basis with a corresponding increase in the allowance for credit losses at the date of acquisition. Any noncredit premium or discount resulting from acquiring these seasoned loans is allocated to each individual asset and accreted or amortized to interest income using the effective yield method. Prior to this amendment, all non-purchased credit deteriorated loans acquired were recorded at the estimated fair value of the loan at acquisition, with the estimated allowance for credit loss recorded as a provision for credit losses through earnings in the period in which the acquisition occurred. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2026, and interim reporting periods within those annual reporting periods. The amendments should be applied prospectively to loans that are acquired on or after the initial application date. Early adoption is permitted in an interim or annual reporting period in which financial statements have not yet been issued or made available for issuance. The Company has elected to early adopt this standard as of January 1, 2026. As of the date of this filing there are no pending acquisitions, and therefore, the early adoption of this standard is not expected to have an impact on the Company’s consolidated results of operations or financial condition.

In November 2025, the FASB issued ASU 2025-09, “Derivative and Hedging (Topic 815): Hedge Accounting Improvements,” to clarify certain aspects of the guidance on hedge accounting and to address several incremental hedge accounting issues arising from the global reference rate reform initiative. The update addresses five issues: (1) the ability to group individual forecasted transactions in a cash flow hedge, modifying the term “shared risk exposure” to “similar risk exposure;” (2) the ability to apply cash flow hedge accounting to “choose your rate” debt instruments; (3) the application of cash flow hedge accounting to forecasted purchases and sales of nonfinancial assets; (4) the use of net written options has hedging instruments; and (5) the mechanics of assessing hedge effectiveness for foreign-currency-denominated dual hedge strategies. This update is effective for public business entities in the interim and annual reporting periods beginning after December 15, 2026, with early adoptions permitted. Entities should apply the amendments on a prospective basis for all hedging relationships. An entity may elect to adopt the amendments for hedging relationships that exist as of the date of adoption. Upon adoption, entities are permitted to modify certain critical terms of certain existing hedging relationships without dedesignating the hedge. The Company is currently assessing the provisions of this guidance but does not expect adoption to have a material impact to the Company’s consolidated results of operations or financial condition.

In December 2025, the FASB issued ASU 2025-11, “Interim Reporting (Topic 270): Narrow Scope Improvements," to improve interim reporting guidance in Topic 270 by improving the navigability of the required interim disclosures, clarifying when that guidance is applicable, and providing additional guidance on what disclosures should be provided in interim reporting periods. This update reorganizes and clarifies interim reporting guidance without expanding disclosure requirements. Key provisions include clarification of entities in scope of ASC 270, updates to the form and content requirements for condensed interim financial statements, and a new disclosure principle requiring disclosure of material events since year-end. This update is effective for public entities for interim reporting periods within annual reporting periods beginning after December 15, 2027, with early adoption permitted. The amendments in this update can be applied either prospectively or retrospectively to any or all prior periods presented in the financial statements. The Company is currently assessing the provisions of this guidance. As the update contains only

clarification of disclosure requirements, adoption will have no impact to the Company’s consolidated results of operations or financial condition.

v3.25.4
Acquisition
12 Months Ended
Dec. 31, 2025
Business Combination [Abstract]  
Acquisition

2. Acquisition

On May 2, 2025, the Company acquired net assets of Sabal Trust Company (“Sabal”) with cash consideration. Sabal was the largest independent, employee-owned non-depository trust company in Florida and provides trust administration, investment management, retirement planning, estate settlement, and family office services. The acquisition provides the opportunity to expand market share of the Company’s investment management and trust business in certain high-growth markets in Central Florida. The transaction was accounted for as a business combination.

The following table sets forth the preliminary acquisition date fair value of the assets acquired and the liabilities assumed, the consideration paid, and the resulting goodwill as of December 31, 2025.

 

ASSETS

 

 

 

   Cash and due from banks

 

$

2,417

 

   Property and equipment

 

 

1,048

 

   Right of use assets

 

 

5,047

 

   Identifiable intangible assets

 

 

41,800

 

   Other assets

 

 

1,191

 

Total identifiable assets

 

 

51,503

 

LIABILITIES

 

 

 

   Lease liabilities

 

 

4,709

 

   Other liabilities

 

 

2,257

 

Total liabilities

 

 

6,966

 

Net assets acquired

 

 

44,537

 

Consideration paid

 

 

114,488

 

Goodwill

 

$

69,951

 

 

Identifiable intangible assets include customer relationships that are being amortized using an accelerated method based on forecasted cash flows over a useful life of approximately 24 years. Goodwill represents the excess of consideration paid over the fair value of the net assets acquired and is comprised of the estimated future economic benefits arising from the transaction that cannot be individually identified or do not qualify for separate recognition. These benefits include expanded presence in existing markets, operational expertise and synergies. The resulting goodwill is deductible for federal income tax purposes.

The operating results of the Company for fiscal year ended December 31, 2025 include the results from the operations of the acquired trust and asset management business from the date of acquisition. The results are not material to the Company’s results of operations and, as such, supplemental proforma financial information is not presented. During year ended December 31, 2025, the Company incurred acquisition-related costs of approximately $5.9 million, primarily in the data processing, professional services, and personnel expense line items in the Consolidated Statements of Income.

v3.25.4
Securities
12 Months Ended
Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]  
Securities

Note 3. Securities

The following tables set forth the amortized cost, gross unrealized gains and losses, and estimated fair value of debt securities classified as available for sale and held to maturity at December 31, 2025 and 2024. Amortized cost of securities does not include accrued interest which is reflected in the accrued interest line item on the consolidated balance sheets totaling $31.7 million and $29.8 million at December 31, 2025 and December 31, 2024, respectively.

 

Securities Available for Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

December 31, 2024

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Gross

 

Gross

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

($ in thousands)

Cost

 

Gains

 

Losses

 

Value

 

Cost

 

Gains

 

Losses

 

Value

 

U.S. Treasury and government agency
   securities

$

266,825

 

$

3,705

 

$

1,198

 

$

269,332

 

$

185,827

 

$

349

 

$

3,894

 

$

182,282

 

Municipal obligations

 

191,754

 

 

82

 

 

508

 

 

191,328

 

 

200,272

 

 

 

 

3,942

 

 

196,330

 

Residential mortgage-backed securities

 

2,620,980

 

 

11,643

 

 

256,994

 

 

2,375,629

 

 

2,482,109

 

 

496

 

 

353,554

 

 

2,129,051

 

Commercial mortgage-backed securities

 

3,217,663

 

 

10,530

 

 

144,868

 

 

3,083,325

 

 

2,849,372

 

 

2,185

 

 

250,592

 

 

2,600,965

 

Collateralized mortgage obligations

 

27,100

 

 

 

 

1,154

 

 

25,946

 

 

37,553

 

 

 

 

2,306

 

 

35,247

 

Corporate debt securities

 

17,000

 

 

37

 

 

680

 

 

16,357

 

 

19,000

 

 

 

 

1,384

 

 

17,616

 

Total

$

6,341,322

 

$

25,997

 

$

405,402

 

$

5,961,917

 

$

5,774,133

 

$

3,030

 

$

615,672

 

$

5,161,491

 

 

Securities Held to Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

December 31, 2024

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Gross

 

Gross

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

($ in thousands)

Cost

 

Gains

 

Losses

 

Value

 

Cost

 

Gains

 

Losses

 

Value

 

U.S. Treasury and government agency
   securities

$

373,605

 

$

248

 

$

30,143

 

$

343,710

 

$

394,689

 

$

 

$

45,876

 

$

348,813

 

Municipal obligations

 

511,516

 

 

708

 

 

11,455

 

 

500,769

 

 

623,907

 

 

169

 

 

20,867

 

 

603,209

 

Residential mortgage-backed securities

 

497,338

 

 

 

 

34,239

 

 

463,099

 

 

573,057

 

 

 

 

61,525

 

 

511,532

 

Commercial mortgage-backed securities

 

731,329

 

 

 

 

46,455

 

 

684,874

 

 

818,604

 

 

 

 

72,854

 

 

745,750

 

Collateralized mortgage obligations

 

19,094

 

 

 

 

520

 

 

18,574

 

 

25,406

 

 

 

 

1,184

 

 

24,222

 

Total

$

2,132,882

 

$

956

 

$

122,812

 

$

2,011,026

 

$

2,435,663

 

$

169

 

$

202,306

 

$

2,233,526

 

 

The Company held no securities classified as trading at December 31, 2025 or 2024.

 

The following tables present the amortized cost and fair value of debt securities available for sale and held to maturity at December 31, 2025 by contractual maturity. Actual maturities will differ from contractual maturities because of rights to call or repay obligations with or without penalties and scheduled and unscheduled principal payments on mortgage-backed securities and collateral mortgage obligations.

 

($ in thousands)

Amortized
Cost

 

Fair
Value

 

Debt Securities Available for Sale

 

 

 

 

Due in one year or less

$

31,996

 

$

32,084

 

Due after one year through five years

 

1,766,369

 

 

1,711,795

 

Due after five years through ten years

 

1,829,382

 

 

1,743,201

 

Due after ten years

 

2,713,575

 

 

2,474,837

 

Total available for sale debt securities

$

6,341,322

 

$

5,961,917

 

 

($ in thousands)

Amortized
Cost

 

Fair
Value

 

Debt Securities Held to Maturity

 

 

 

 

Due in one year or less

$

141,124

 

$

140,203

 

Due after one year through five years

 

666,314

 

 

648,904

 

Due after five years through ten years

 

475,596

 

 

452,476

 

Due after ten years

 

849,848

 

 

769,443

 

Total held to maturity debt securities

$

2,132,882

 

$

2,011,026

 

 

The following table presents the proceeds from, gross gains on, and gross losses on sales of securities during the years ended December 31, 2025, 2024 and 2023. Net gains or losses are reflected in the "Securities transactions, net" line item on the Consolidated Statements of Income.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Proceeds

$

229,200

 

$

 

$

977,114

 

Gross gains

 

4,197

 

 

 

 

 

Gross losses

 

4,208

 

 

 

 

65,380

 

Securities with carrying values totaling approximately $3.9 billion at both December 31, 2025 and December 31, 2024 were pledged as collateral, primarily to secure public deposits or securities sold under agreements to repurchase.

Credit Quality

The Company’s policy is to invest only in securities of investment grade quality. These investments are largely limited to U.S. agency securities and municipal securities. Management has concluded, based on the long history of no credit losses, that the expectation of nonpayment of the held to maturity securities carried at amortized cost is zero for securities that are backed by the full faith and credit of and/or guaranteed by the U.S. government. As such, no allowance for credit losses has been recorded for these securities. The municipal portfolio is analyzed separately for allowance for credit loss in accordance with the applicable guidance for each portfolio as noted below.

 

The Company evaluates credit impairment for individual securities available for sale whose fair value was below amortized cost with a more than inconsequential risk of default and where the Company had assessed whether the decline in fair value was significant enough to suggest a credit event occurred. There were no securities with a material credit loss event and therefore, no allowance for credit loss was recorded in any period presented.

 

The fair value and gross unrealized losses for securities classified as available for sale with unrealized losses at December 31, 2025 are presented in the table below.

 

Available for sale

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

17,468

 

$

9

 

$

14,677

 

$

1,189

 

$

32,145

 

$

1,198

 

Municipal obligations

 

 

 

 

 

124,852

 

 

508

 

 

124,852

 

 

508

 

Residential mortgage-backed securities

 

54,250

 

 

598

 

 

1,442,746

 

 

256,396

 

 

1,496,996

 

 

256,994

 

Commercial mortgage-backed securities

 

374,740

 

 

1,787

 

 

2,158,865

 

 

143,081

 

 

2,533,605

 

 

144,868

 

Collateralized mortgage obligations

 

 

 

 

 

25,946

 

 

1,154

 

 

25,946

 

 

1,154

 

Corporate debt securities

 

1,998

 

 

2

 

 

11,322

 

 

678

 

 

13,320

 

 

680

 

Total

$

448,456

 

$

2,396

 

$

3,778,408

 

$

403,006

 

$

4,226,864

 

$

405,402

 

 

The fair value and gross unrealized losses for securities classified as available for sale with unrealized losses at December 31, 2024 are presented in the table below.

 

Available for sale

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

130,453

 

$

2,243

 

$

7,247

 

$

1,651

 

$

137,700

 

$

3,894

 

Municipal obligations

 

24,149

 

 

247

 

 

170,110

 

 

3,695

 

 

194,259

 

 

3,942

 

Residential mortgage-backed securities

 

347,772

 

 

2,935

 

 

1,554,001

 

 

350,619

 

 

1,901,773

 

 

353,554

 

Commercial mortgage-backed securities

 

184,534

 

 

2,738

 

 

2,139,191

 

 

247,854

 

 

2,323,725

 

 

250,592

 

Collateralized mortgage obligations

 

 

 

 

 

35,247

 

 

2,306

 

 

35,247

 

 

2,306

 

Corporate debt securities

 

 

 

 

 

15,616

 

 

1,384

 

 

15,616

 

 

1,384

 

Total

$

686,908

 

$

8,163

 

$

3,921,412

 

$

607,509

 

$

4,608,320

 

$

615,672

 

 

At each reporting period, the Company evaluated its held to maturity municipal obligation portfolio for credit loss using probability of default and loss given default models. The models were run using a long-term average probability of default migration and with a probability weighting of Moody’s economic forecasts. The resulting credit losses, if any, were negligible and no allowance for credit loss was recorded.

 

The fair value and gross unrealized losses for securities classified as held to maturity with unrealized losses at December 31, 2025 are presented in the table below.

 

Held to maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

 

$

 

$

316,814

 

$

30,143

 

$

316,814

 

$

30,143

 

Municipal obligations

 

98,559

 

 

97

 

 

325,241

 

 

11,358

 

 

423,800

 

 

11,455

 

Residential mortgage-backed securities

 

 

 

 

 

463,099

 

 

34,239

 

 

463,099

 

 

34,239

 

Commercial mortgage-backed securities

 

 

 

 

 

684,874

 

 

46,455

 

 

684,874

 

 

46,455

 

Collateralized mortgage obligations

 

 

 

 

 

18,574

 

 

520

 

 

18,574

 

 

520

 

Total

$

98,559

 

$

97

 

$

1,808,602

 

$

122,715

 

$

1,907,161

 

$

122,812

 

 

The fair value and gross unrealized losses for securities classified as held to maturity with unrealized losses at December 31, 2024 are presented in the table below.

 

Held to maturity

December 31, 2024

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

27,660

 

$

840

 

$

321,154

 

$

45,036

 

$

348,814

 

$

45,876

 

Municipal obligations

 

82,028

 

 

451

 

 

497,999

 

 

20,416

 

 

580,027

 

 

20,867

 

Residential mortgage-backed securities

 

 

 

 

 

511,531

 

 

61,525

 

 

511,531

 

 

61,525

 

Commercial mortgage-backed securities

 

 

 

 

 

745,750

 

 

72,854

 

 

745,750

 

 

72,854

 

Collateralized mortgage obligations

 

 

 

 

 

24,222

 

 

1,184

 

 

24,222

 

 

1,184

 

Total

$

109,688

 

$

1,291

 

$

2,100,656

 

$

201,015

 

$

2,210,344

 

$

202,306

 

At December 31, 2025 and 2024, the Company had 604 and 729 securities, respectively, with market values below their cost basis. There were no material unrealized losses related to the marketability of the securities or the issuer’s ability to meet contractual obligations. In all cases, the indicated impairment on these debt securities would be recovered no later than the security’s maturity date or possibly earlier if the market price for the security increases with a reduction in the yield required by the market. The unrealized losses were deemed to be non-credit related at December 31, 2025 and 2024. At December 31, 2025, the Company had adequate liquidity and, therefore, neither planned nor expected to be required to liquidate these securities before recovery of the amortized cost basis.

v3.25.4
Loans and Allowance for Credit Losses
12 Months Ended
Dec. 31, 2025
Receivables [Abstract]  
Loans and Allowance for Credit Losses

Note 4. Loans and Allowance for Credit Losses

The Company generally makes loans in its market areas of southern and central Mississippi; southern and central Alabama; northwest, central and southern Louisiana; the northern, central and panhandle regions of Florida; certain areas of east and northeast Texas; and the metropolitan areas of Nashville, Tennessee and Atlanta, Georgia. In addition, and to a lesser degree, the Bank makes loans both regionally and nationally, generally through its specialty lines of business, including the equipment finance, commercial real estate and healthcare segments, often with sponsors in our market areas.

The following table presents loans at their amortized cost basis, by portfolio class at December 31, 2025 and December 31, 2024. The amortized cost basis is net of unearned income and excludes accrued interest totaling $105.1 million and $109.8 million at

December 31, 2025 and 2024, respectively. Accrued interest is reflected in the accrued interest line item in the Consolidated Balance Sheets.

 

December 31,

 

($ in thousands)

2025

 

2024

 

Commercial non-real estate

$

9,809,011

 

$

9,876,592

 

Commercial real estate - owner occupied

 

3,270,080

 

 

3,011,955

 

Total commercial and industrial

 

13,079,091

 

 

12,888,547

 

Commercial real estate - income producing

 

4,283,168

 

 

3,798,612

 

Construction and land development

 

1,239,086

 

 

1,281,115

 

Residential mortgages

 

4,016,917

 

 

3,961,328

 

Consumer

 

1,340,178

 

 

1,369,845

 

Total loans

$

23,958,440

 

$

23,299,447

 

The following briefly describes the composition of each loan category and portfolio class.

Commercial and industrial

Commercial and industrial loans are made available to businesses for working capital (including financing of inventory and receivables), for business expansion, facilitating the acquisition of a business, and for the purchase of equipment and machinery, including equipment leasing. These loans are primarily made based on the identified cash flows of the borrower and, when secured, have the added strength of the underlying collateral.

Commercial non-real estate loans may be secured by the assets being financed or other tangible or intangible business assets such as accounts receivable, inventory, ownership, enterprise value or commodity interests, and may incorporate a personal or corporate guarantee; however, some short-term loans may be made on an unsecured basis, including a small portfolio of corporate credit cards, generally issued as a part of overall customer relationships.

Commercial real estate – owner occupied loans consist of commercial mortgages on properties where repayment is generally dependent on the cash flow from the ongoing operations and activities of the borrower. Like commercial non-real estate, these loans are primarily made based on the identified cash flows of the borrower, but also have the added strength of the value of underlying real estate collateral.

Commercial real estate – income producing

Commercial real estate – income producing loans consist of loans secured by commercial mortgages on properties where the loan is made to real estate developers or investors and repayment is dependent on the sale, refinance, or income generated from the operation of the property. Properties financed include multifamily, retail, healthcare related facilities, industrial, office, hotel/motel and restaurants, and other commercial properties.

Construction and land development

Construction and land development loans are made to facilitate the acquisition, development, improvement and construction of both commercial and residential-purpose properties. Such loans are made to builders and investors where repayment is expected to be made from the sale, refinance or operation of the property or to businesses to be used in their business operations. This portfolio also includes residential construction loans and loans secured by raw land not yet under development.

Residential mortgages

Residential mortgages consist of closed-end loans secured by first liens on 1- 4 family residential properties. The portfolio includes both fixed and adjustable-rate loans, although most longer-term, fixed-rate loans originated are sold in the secondary mortgage market.

Consumer

Consumer loans include second lien mortgage home loans, home equity lines of credit and nonresidential consumer purpose loans. Nonresidential consumer loans are made to finance the purchase of personal property, including automobiles, recreational vehicles and boats, and for other personal purposes (secured and unsecured), and also include deposit account secured loans. Consumer loans also include a small portfolio of credit card receivables issued on the basis of applications received through referrals from the Bank’s branches, online and other marketing efforts.

The Bank makes loans in the normal course of business to directors and executive officers of the Company and the Bank and to their associates. Loans to such related parties were approximately $38.9 million and $46.2 million at December 31, 2025 and 2024, respectively. Related party loan activity in 2025 reflects new loans of $23.1 million, repayments of $30.2 million, and a net decrease of $0.2 million related to changes in directors and executive officers and their associates.

The Bank has a line of credit with the Federal Home Loan Bank of Dallas that is secured by blanket pledges of certain qualifying loan types. The Bank had $400 million borrowings on this line at December 31, 2025 and no borrowings at December 31, 2024.

The following schedules show activity in the allowance for credit losses by portfolio class for the years ended December 31, 2025, 2024 and 2023, as well as the allowance for credit loss by primary calculation method at the end of each period.

 

 

Commercial Non-Real Estate

 

 

Commercial Real Estate-Owner Occupied

 

 

Total Commercial and Industrial

 

 

Commercial Real Estate-Income Producing

 

 

Construction and Land Development

 

 

Residential Mortgages

 

 

Consumer

 

 

Total

 

($ in thousands)

 

Year Ended December 31, 2025

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

121,090

 

 

$

36,264

 

 

$

157,354

 

 

$

71,975

 

 

$

21,158

 

 

$

42,445

 

 

$

25,950

 

 

$

318,882

 

Charge-offs

 

 

(45,564

)

 

 

(4,626

)

 

 

(50,190

)

 

 

(34

)

 

 

(1,314

)

 

 

(922

)

 

 

(16,006

)

 

 

(68,466

)

Recoveries

 

 

11,332

 

 

 

686

 

 

 

12,018

 

 

 

49

 

 

 

123

 

 

 

841

 

 

 

2,976

 

 

 

16,007

 

Net provision for loan losses

 

 

34,581

 

 

 

8,371

 

 

 

42,952

 

 

 

(11,515

)

 

 

(2,517

)

 

 

470

 

 

 

11,918

 

 

 

41,308

 

Ending balance - allowance for loan losses

 

$

121,439

 

 

$

40,695

 

 

$

162,134

 

 

$

60,475

 

 

$

17,450

 

 

$

42,834

 

 

$

24,838

 

 

$

307,731

 

Reserve for unfunded lending commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

6,441

 

 

$

309

 

 

$

6,750

 

 

$

642

 

 

$

14,639

 

 

$

4

 

 

$

2,018

 

 

$

24,053

 

Provision for losses on unfunded
   commitments

 

 

6,198

 

 

 

62

 

 

 

6,260

 

 

 

363

 

 

 

3,310

 

 

 

(1

)

 

 

(57

)

 

 

9,875

 

Ending balance - reserve for unfunded
   lending commitments

 

$

12,639

 

 

$

371

 

 

$

13,010

 

 

$

1,005

 

 

$

17,949

 

 

$

3

 

 

$

1,961

 

 

$

33,928

 

Total allowance for credit losses

 

$

134,078

 

 

$

41,066

 

 

$

175,144

 

 

$

61,480

 

 

$

35,399

 

 

$

42,837

 

 

$

26,799

 

 

$

341,659

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Individually evaluated

 

$

6,506

 

 

$

602

 

 

$

7,108

 

 

$

 

 

$

 

 

$

236

 

 

$

54

 

 

$

7,398

 

Collectively evaluated

 

$

127,572

 

 

$

40,464

 

 

$

168,036

 

 

$

61,480

 

 

$

35,399

 

 

$

42,601

 

 

$

26,745

 

 

$

334,261

 

 

 

 

Commercial Non-Real Estate

 

 

Commercial Real Estate-Owner Occupied

 

 

Total Commercial and Industrial

 

 

Commercial Real Estate-Income Producing

 

 

Construction and Land Development

 

 

Residential Mortgages

 

 

Consumer

 

 

Total

 

($ in thousands)

 

Year Ended December 31, 2024

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

101,737

 

 

$

40,197

 

 

$

141,934

 

 

$

74,539

 

 

$

27,039

 

 

$

38,983

 

 

$

25,412

 

 

$

307,907

 

Charge-offs

 

 

(45,488

)

 

 

(143

)

 

 

(45,631

)

 

 

(8,822

)

 

 

(264

)

 

 

(380

)

 

 

(17,987

)

 

 

(73,084

)

Recoveries

 

 

22,292

 

 

 

1,036

 

 

 

23,328

 

 

 

7

 

 

 

64

 

 

 

595

 

 

 

3,057

 

 

 

27,051

 

Net provision for loan losses

 

 

42,549

 

 

 

(4,826

)

 

 

37,723

 

 

 

6,251

 

 

 

(5,681

)

 

 

3,247

 

 

 

15,468

 

 

 

57,008

 

Ending balance - allowance for loan losses

 

$

121,090

 

 

$

36,264

 

 

$

157,354

 

 

$

71,975

 

 

$

21,158

 

 

$

42,445

 

 

$

25,950

 

 

$

318,882

 

Reserve for unfunded lending commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

5,507

 

 

$

327

 

 

$

5,834

 

 

$

1,344

 

 

$

20,019

 

 

$

30

 

 

$

1,667

 

 

$

28,894

 

Provision for losses on unfunded
   commitments

 

 

934

 

 

 

(18

)

 

 

916

 

 

 

(702

)

 

 

(5,380

)

 

 

(26

)

 

 

351

 

 

 

(4,841

)

Ending balance - reserve for unfunded
   lending commitments

 

$

6,441

 

 

$

309

 

 

$

6,750

 

 

$

642

 

 

$

14,639

 

 

$

4

 

 

$

2,018

 

 

$

24,053

 

Total allowance for credit losses

 

$

127,531

 

 

$

36,573

 

 

$

164,104

 

 

$

72,617

 

 

$

35,797

 

 

$

42,449

 

 

$

27,968

 

 

$

342,935

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Individually evaluated

 

$

8,672

 

 

$

 

 

$

8,672

 

 

$

 

 

$

 

 

$

751

 

 

$

197

 

 

$

9,620

 

Collectively evaluated

 

$

118,859

 

 

$

36,573

 

 

$

155,432

 

 

$

72,617

 

 

$

35,797

 

 

$

41,698

 

 

$

27,771

 

 

$

333,315

 

 

 

 

Commercial Non-Real Estate

 

 

Commercial Real Estate-Owner Occupied

 

 

Total Commercial and Industrial

 

 

Commercial Real Estate-Income Producing

 

 

Construction and Land Development

 

 

Residential Mortgages

 

 

Consumer

 

 

Total

 

($ in thousands)

 

Year Ended December 31, 2023

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

96,461

 

 

$

48,284

 

 

$

144,745

 

 

$

71,961

 

 

$

30,498

 

 

$

32,464

 

 

$

28,121

 

 

$

307,789

 

Charge-offs

 

 

(59,830

)

 

 

 

 

 

(59,830

)

 

 

(73

)

 

 

(72

)

 

 

(55

)

 

 

(15,393

)

 

 

(75,423

)

Recoveries

 

 

6,152

 

 

 

957

 

 

 

7,109

 

 

 

14

 

 

 

11

 

 

 

1,278

 

 

 

3,611

 

 

 

12,023

 

Net provision for loan losses

 

 

58,954

 

 

 

(9,044

)

 

 

49,910

 

 

 

2,637

 

 

 

(3,398

)

 

 

5,296

 

 

 

9,073

 

 

 

63,518

 

Ending balance - allowance for loan losses

 

$

101,737

 

 

$

40,197

 

 

$

141,934

 

 

$

74,539

 

 

$

27,039

 

 

$

38,983

 

 

$

25,412

 

 

$

307,907

 

Reserve for unfunded lending commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

4,984

 

 

$

302

 

 

$

5,286

 

 

$

1,395

 

 

$

25,110

 

 

$

31

 

 

$

1,487

 

 

$

33,309

 

Provision for losses on unfunded
   commitments

 

 

523

 

 

 

25

 

 

 

548

 

 

 

(51

)

 

 

(5,091

)

 

 

(1

)

 

 

180

 

 

 

(4,415

)

Ending balance - reserve for unfunded
   lending commitments

 

$

5,507

 

 

$

327

 

 

$

5,834

 

 

$

1,344

 

 

$

20,019

 

 

$

30

 

 

$

1,667

 

 

$

28,894

 

Total allowance for credit losses

 

$

107,244

 

 

$

40,524

 

 

$

147,768

 

 

$

75,883

 

 

$

47,058

 

 

$

39,013

 

 

$

27,079

 

 

$

336,801

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Individually evaluated

 

$

1,666

 

 

$

 

 

$

1,666

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

1,666

 

Collectively evaluated

 

$

105,578

 

 

$

40,524

 

 

$

146,102

 

 

$

75,883

 

 

$

47,058

 

 

$

39,013

 

 

$

27,079

 

 

$

335,135

 

The calculation of the allowance for credit losses is performed using two primary approaches: a collective approach for pools of loans that have similar risk characteristics using a loss rate analysis, and a specific reserve analysis for credits individually evaluated. The allowance for credit losses for collectively evaluated portfolios is developed using multiple Moody’s macroeconomic forecasts applied to internally developed credit models for a two year reasonable and supportable period. These forecasts are anchored on a baseline economic forecast, which Moody’s defines as the “most likely outcome” based on current conditions and its view of where the economy is headed. The baseline scenario is positioned at the 50th percentile of possible outcomes. Several upside and downside alternative scenarios are also derived from that baseline scenario and considered when assessing reasonably possible outcomes.

The modest decrease in the allowance for credit losses at December 31, 2025 compared to December 31, 2024 reflects net decline in funded reserves, largely offset by an increase in unfunded reserves. In arriving at the allowance for credit losses at December 31, 2025, the Company weighted Moody’s December 2025 baseline economic forecast at 50% and downside mild recessionary S-2 scenario at 50%. The December 2025 baseline scenario maintains a generally optimistic outlook in its assumptions surrounding the drivers of economic growth, with no recession forecasted in the near-term. The S-2 scenario is less optimistic compared to the baseline with a mild recession forecasted starting in the first quarter of 2026 and lasting for three quarters.

The modest changes in the allowance for credit losses for the years ended December 31, 2024 and 2023 both reflected relatively stable economic conditions, outlook and credit quality metrics. In arriving at the allowance for credit losses at December 31, 2024 and December 31, 2023, the Company weighted the baseline economic forecast at 40%, the downside recessionary scenario S-2 at 60%.

Nonaccrual Loans and Certain Reportable Modified Loan Disclosures

The following table shows the composition of nonaccrual loans and those without an allowance for loan losses, by portfolio class at December 31, 2025 and 2024.

 

December 31,

 

 

2025

 

 

2024

 

($ in thousands)

Total
Nonaccrual

 

Nonaccrual
Without
Allowance For
Loan Losses

 

 

Total
Nonaccrual

 

Nonaccrual
Without
Allowance For
Loan Losses

 

Commercial non-real estate

$

34,525

 

$

3,294

 

 

$

33,418

 

$

4,855

 

Commercial real estate - owner occupied

 

6,723

 

 

1,470

 

 

 

2,727

 

 

1,198

 

Total commercial and industrial

 

41,248

 

 

4,764

 

 

 

36,145

 

 

6,053

 

Commercial real estate - income producing

 

4,760

 

 

5,114

 

 

 

356

 

 

 

Construction and land development

 

3,173

 

 

2,178

 

 

 

5,561

 

 

4,929

 

Residential mortgages

 

46,986

 

 

2,511

 

 

 

44,086

 

 

1,475

 

Consumer

 

10,703

 

 

316

 

 

 

11,187

 

 

500

 

Total loans

$

106,870

 

$

14,883

 

 

$

97,335

 

$

12,957

 

 

As a part of our loss mitigation efforts, we may provide modifications to borrowers experiencing financial difficulty to improve long-term collectability of the loans and to avoid the need for repossession or foreclosure of collateral. Nonaccrual loans include reportable nonaccruing modified loans to borrowers experiencing financial difficulty (MEFDs) of $5.8 million at December 31, 2025 and $20.2 million at December 31, 2024. Total reportable MEFDs, both accruing and nonaccruing, were $162.8 million at December 31, 2025 and $99.5 million at December 31, 2024. Unfunded commitments to borrowers whose terms have been modified as a reportable MEFD were $7.2 million and $6.9 million at December 31, 2025 and 2024, respectively.

The tables below provide detail by portfolio class for reportable MEFDs entered into during the years ended December 31, 2025 2024 and 2023. Modified facilities are reported using the balance at the end of each period reported and are reflected only once in each table based on the type of modification or combination of modification.

 

 

Year Ended December 31, 2025

 

 

 

Term Extension

 

Payment Delay

 

Term Extensions and Payment Delay

 

Other(1)

 

($ in thousands)

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Commercial non-real estate

 

$

94,293

 

 

0.96

%

$

4,529

 

 

0.05

%

$

4,493

 

 

0.05

%

$

 

 

 

Commercial real estate - owner occupied

 

 

28,698

 

 

0.88

%

 

241

 

 

0.01

%

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

122,991

 

 

0.94

%

 

4,770

 

 

0.04

%

 

4,493

 

 

0.03

%

 

 

 

 

Commercial real estate - income producing

 

 

14,914

 

 

0.35

%

 

 

 

 

 

 

 

 

 

 

 

 

Construction and land development

 

 

147

 

 

0.01

%

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

11,173

 

 

0.28

%

 

1,319

 

 

0.03

%

 

2,065

 

 

0.05

%

 

602

 

 

0.01

%

Consumer

 

 

132

 

 

0.01

%

 

 

 

 

 

148

 

 

0.01

%

 

95

 

 

0.01

%

Total reportable modified loans

 

$

149,357

 

 

0.62

%

$

6,089

 

 

0.03

%

$

6,706

 

 

0.03

%

$

697

 

 

0.00

%

(1) Includes interest rate reduction and a combination of interest rate reduction and term extension.

 

 

 

Year Ended December 31, 2024

 

 

 

Term Extension

 

Payment Delay

 

Term Extensions and Payment Delay

 

Other(1)

 

($ in thousands)

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Commercial non-real estate

 

$

58,176

 

 

0.59

%

$

19,150

 

 

0.19

%

$

15,373

 

 

0.16

%

$

758

 

 

0.01

%

Commercial real estate - owner occupied

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

58,176

 

 

0.45

%

 

19,150

 

 

0.15

%

 

15,373

 

 

0.12

%

 

758

 

 

0.01

%

Commercial real estate - income producing

 

 

2,741

 

 

0.07

%

 

 

 

 

 

 

 

 

 

 

 

 

Construction and land development

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

3,170

 

 

0.08

%

 

 

 

 

 

 

 

 

 

 

 

 

Consumer

 

 

131

 

 

0.01

%

 

 

 

 

 

 

 

 

 

 

 

 

Total reportable modified loans

 

$

64,218

 

 

0.28

%

$

19,150

 

 

0.08

%

$

15,373

 

 

0.07

%

$

758

 

 

0.00

%

(1) Includes interest rate reduction and other than insignificant payment delays.

 

 

 

Year Ended December 31, 2023

 

 

 

Term Extension

 

Payment Delay

 

Term Extensions and Payment Delay

 

Other(1)

 

($ in thousands)

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Commercial non-real estate

 

$

7,930

 

 

0.08

%

$

4,274

 

 

0.04

%

$

9,753

 

 

0.10

%

$

 

 

 

Commercial real estate - owner occupied

 

 

1,774

 

 

0.06

%

 

 

 

 

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

9,704

 

 

0.07

%

 

4,274

 

 

0.03

%

 

9,753

 

 

0.07

%

 

 

 

 

Commercial real estate - income producing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Construction and land development

 

 

85

 

 

0.01

%

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

254

 

 

0.01

%

 

 

 

 

 

 

 

 

 

202

 

 

0.01

%

Consumer

 

 

78

 

 

0.01

%

 

 

 

 

 

196

 

 

0.01

%

 

 

 

 

Total reportable modified loans

 

$

10,121

 

 

0.04

%

$

4,274

 

 

0.02

%

$

9,949

 

 

0.04

%

$

202

 

 

0.00

%

(1) Includes interest rate reduction and other than insignificant payment delays.

Reportable modifications to borrowers experiencing financial difficulty during the year ended December 31, 2025 consisted of weighted-average term extensions totaling ten months for the commercial portfolio, two years for the residential mortgage portfolio and three years for the consumer portfolio. The weighted-average term of other than insignificant payment delays was six months for

the commercial portfolio, eight months for the residential mortgage portfolio and seven months for the consumer portfolio. The weighted-average interest rate reduction for the residential and consumer portfolio was 240 and 125 basis points, respectively. Reported term extensions and payment delays are considered more than insignificant if they exceeded six months when considering other modifications made in the past twelve months.

Reportable modifications to borrowers experiencing financial difficulty during the year ended December 31, 2024 consisted of weighted-average term extensions totaling nine months for the commercial portfolio, six years for the residential mortgage portfolio and four years for the consumer portfolio. The weighted-average term of other than insignificant payment delays for the commercial portfolio was eight months. The weighted-average interest rate reduction for the commercial portfolio was 50 basis points.

Reportable modifications to borrowers experiencing financial difficulty during the year ended December 31, 2023 consisted of weighted-average term extensions totaling ten months for commercial, ten years for residential mortgage and eight years for consumer. The weighted-average term of other than insignificant payment delays for the commercial and consumer portfolios was three months. The weighted-average interest rate reduction for the residential mortgage portfolio was 80 basis points.

The tables below present the aging analysis of reportable modifications to borrowers experiencing financial difficulty by portfolio class at December 31, 2025 and 2024.

December 31, 2025

 

30-59
Days
Past Due

 

 

60-89
Days
Past Due

 

 

Greater
Than
90 Days
Past Due

 

 

Total
Past Due

 

 

Current

 

Total Reportable
Modified Loans

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

 

$

 

 

$

27,670

 

 

$

734

 

 

$

28,404

 

 

$

74,911

 

$

103,315

 

Commercial real estate - owner occupied

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28,939

 

 

28,939

 

Total commercial and industrial

 

 

 

 

 

27,670

 

 

 

734

 

 

 

28,404

 

 

 

103,850

 

 

132,254

 

Commercial real estate - income producing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,914

 

 

14,914

 

Construction and land development

 

 

 

 

 

 

 

 

 

 

 

 

 

 

147

 

 

147

 

Residential mortgages

 

 

1,285

 

 

 

416

 

 

 

 

 

 

1,701

 

 

 

13,458

 

 

15,159

 

Consumer

 

 

 

 

 

 

 

 

148

 

 

 

148

 

 

 

227

 

 

375

 

Total reportable modified loans

 

$

1,285

 

 

$

28,086

 

 

$

882

 

 

$

30,253

 

 

$

132,596

 

$

162,849

 

 

December 31, 2024

 

30-59
Days
Past Due

 

 

60-89
Days
Past Due

 

 

Greater
Than
90 Days
Past Due

 

 

Total
Past Due

 

 

Current

 

Total Reportable
Modified Loans

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

 

$

1,975

 

 

$

 

 

$

12,548

 

 

$

14,523

 

 

$

78,934

 

$

93,457

 

Commercial real estate - owner occupied

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

1,975

 

 

 

 

 

 

12,548

 

 

 

14,523

 

 

 

78,934

 

 

93,457

 

Commercial real estate - income producing

 

 

 

 

 

826

 

 

 

 

 

 

826

 

 

 

1,915

 

 

2,741

 

Construction and land development

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

179

 

 

 

249

 

 

 

501

 

 

 

929

 

 

 

2,241

 

 

3,170

 

Consumer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

131

 

 

131

 

Total reportable modified loans

 

$

2,154

 

 

$

1,075

 

 

$

13,049

 

 

$

16,278

 

 

$

83,221

 

$

99,499

 

There were seven loans to commercial borrowers totaling $27.6 million and two loans to consumer borrowers totaling $0.2 million with a reportable term extension and/or significant payment delay modification that had post modification payment defaults during the twelve months ended December 31, 2025. There were loans to seven commercial borrowers totaling $20.8 million and loans to three residential mortgage borrowers totaling $0.8 million with a reportable term extension and/or significant payment delay modification that had post modification payment defaults during the twelve months ended December 31, 2024. There was one loan to a commercial borrower totaling $4.4 million with a reportable term extension and significant payment delay modification that had a post modification payment default during the twelve months ended December 31, 2023. A payment default occurs if the loan is either 90 days or more delinquent or has been charged off as of the end of the period presented.

Aging Analysis

The tables below present the aging analysis of past due loans by portfolio class at December 31, 2025 and 2024.

December 31, 2025

30-59 Days
Past Due

 

60-89
Days
Past Due

 

Greater
Than
90 Days
Past Due

 

Total
Past Due

 

Current

 

Total
Loans

 

Recorded
Investment
> 90 Days
and Accruing

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

$

19,008

 

$

43,316

 

$

39,954

 

$

102,278

 

$

9,706,733

 

$

9,809,011

 

$

20,358

 

Commercial real estate - owner occupied

 

15,013

 

 

308

 

 

7,609

 

 

22,930

 

 

3,247,150

 

 

3,270,080

 

 

1,586

 

Total commercial and industrial

 

34,021

 

 

43,624

 

 

47,563

 

 

125,208

 

 

12,953,883

 

 

13,079,091

 

 

21,944

 

Commercial real estate - income producing

 

990

 

 

2,806

 

 

7,177

 

 

10,973

 

 

4,272,195

 

 

4,283,168

 

 

2,928

 

Construction and land development

 

1,754

 

 

564

 

 

3,488

 

 

5,806

 

 

1,233,280

 

 

1,239,086

 

 

565

 

Residential mortgages

 

42,302

 

 

17,984

 

 

34,656

 

 

94,942

 

 

3,921,975

 

 

4,016,917

 

 

116

 

Consumer

 

9,284

 

 

4,675

 

 

9,839

 

 

23,798

 

 

1,316,380

 

 

1,340,178

 

 

3,245

 

Total loans

$

88,351

 

$

69,653

 

$

102,723

 

$

260,727

 

$

23,697,713

 

$

23,958,440

 

$

28,798

 

 

December 31, 2024

30-59 Days
Past Due

 

60-89
Days
Past Due

 

Greater
Than
90 Days
Past Due

 

Total
Past Due

 

Current

 

Total
Loans

 

Recorded
Investment
> 90 Days
and Accruing

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

$

19,326

 

$

5,264

 

$

27,756

 

$

52,346

 

$

9,824,246

 

$

9,876,592

 

$

14,557

 

Commercial real estate - owner occupied

 

1,113

 

 

38

 

 

3,747

 

 

4,898

 

 

3,007,057

 

 

3,011,955

 

 

1,097

 

Total commercial and industrial

 

20,439

 

 

5,302

 

 

31,503

 

 

57,244

 

 

12,831,303

 

 

12,888,547

 

 

15,654

 

Commercial real estate - income producing

 

220

 

 

5,417

 

 

464

 

 

6,101

 

 

3,792,511

 

 

3,798,612

 

 

150

 

Construction and land development

 

1,066

 

 

3,773

 

 

5,314

 

 

10,153

 

 

1,270,962

 

 

1,281,115

 

 

3,563

 

Residential mortgages

 

42,211

 

 

25,050

 

 

34,113

 

 

101,374

 

 

3,859,954

 

 

3,961,328

 

 

27

 

Consumer

 

10,770

 

 

5,381

 

 

8,504

 

 

24,655

 

 

1,345,190

 

 

1,369,845

 

 

2,458

 

Total loans

$

74,706

 

$

44,923

 

$

79,898

 

$

199,527

 

$

23,099,920

 

$

23,299,447

 

$

21,852

 

Credit Quality Indicators

The following tables present the credit quality indicators by segment and portfolio class of loans at December 31, 2025 and 2024.

 

December 31, 2025

 

($ in thousands)

Commercial Non-
Real Estate

 

Commercial Real
Estate - Owner
Occupied

 

Total Commercial
and Industrial

 

Commercial Real
Estate - Income
Producing

 

Construction and
Land Development

 

Total Commercial

 

Grade:

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

9,180,624

 

$

3,064,325

 

$

12,244,949

 

$

4,035,415

 

$

1,170,834

 

$

17,451,198

 

Pass-Watch

 

266,120

 

 

123,373

 

 

389,493

 

 

189,994

 

 

35,305

 

 

614,792

 

Special Mention

 

88,729

 

 

23,195

 

 

111,924

 

 

8,251

 

 

28,208

 

 

148,383

 

Substandard

 

273,538

 

 

59,187

 

 

332,725

 

 

49,508

 

 

4,739

 

 

386,972

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

9,809,011

 

$

3,270,080

 

$

13,079,091

 

$

4,283,168

 

$

1,239,086

 

$

18,601,345

 

 

 

December 31, 2024

 

($ in thousands)

Commercial Non-
Real Estate

 

Commercial Real
Estate - Owner
Occupied

 

Total Commercial
and Industrial

 

Commercial Real
Estate - Income
Producing

 

Construction and
Land Development

 

Total Commercial

 

Grade:

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

9,157,232

 

$

2,833,228

 

$

11,990,460

 

$

3,625,981

 

$

1,207,404

 

$

16,823,845

 

Pass-Watch

 

219,975

 

 

135,566

 

 

355,541

 

 

99,638

 

 

66,221

 

 

521,400

 

Special Mention

 

149,705

 

 

17,901

 

 

167,606

 

 

22,278

 

 

1,014

 

 

190,898

 

Substandard

 

349,680

 

 

25,260

 

 

374,940

 

 

50,715

 

 

6,476

 

 

432,131

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

9,876,592

 

$

3,011,955

 

$

12,888,547

 

$

3,798,612

 

$

1,281,115

 

$

17,968,274

 

 

 

 

December 31, 2025

 

December 31, 2024

 

($ in thousands)

Residential
Mortgage

 

Consumer

 

Total

 

Residential
Mortgage

 

Consumer

 

Total

 

Performing

$

3,969,931

 

$

1,329,475

 

$

5,299,406

 

$

3,917,242

 

$

1,358,658

 

$

5,275,900

 

Nonperforming

 

46,986

 

 

10,703

 

 

57,689

 

 

44,086

 

 

11,187

 

 

55,273

 

Total

$

4,016,917

 

$

1,340,178

 

$

5,357,095

 

$

3,961,328

 

$

1,369,845

 

$

5,331,173

 

 

The Company routinely assesses the ratings of loans in its portfolio through an established and comprehensive portfolio management process. Below are the definitions of the Company’s internally assigned grades:

Commercial:

Pass - loans properly approved, documented, collateralized, and performing which do not reflect an abnormal credit risk.
Pass - Watch - credits in this category are of sufficient risk to cause concern. This category is reserved for credits that display negative performance trends. The “Watch” grade should be regarded as a transition category.
Special Mention - a criticized asset category defined as having potential weaknesses that deserve management’s close attention. If left uncorrected, these potential weaknesses may, at some future date, result in the deterioration of the repayment prospects for the credit or the institution’s credit position. Special mention credits are not considered part of the classified credit categories and do not expose the institution to sufficient risk to warrant adverse classification.
Substandard - an asset that is inadequately protected by the current sound worth and paying capacity of the obligor or of the collateral pledged, if any. Assets so classified must have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the institution will sustain some loss if the deficiencies are not corrected.
Doubtful - an asset that has all the weaknesses inherent in one classified substandard with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable.
Loss - credits classified as loss are considered uncollectable and are charged off promptly once so classified.

Residential and Consumer:

Performing – accruing loans
Nonperforming – loans for which there are good reasons to doubt that payments will be made in full. Nonperforming loans include all loans with nonaccrual status.

 

Vintage Analysis

 

The following tables present credit quality disclosures of amortized cost by class and vintage for term loans and by revolving and revolving converted to amortizing at December 31, 2025 and 2024. The Company defines vintage as the later of origination, renewal or modification date. The gross charge-offs presented in the tables that follow are for the years ended December 31, 2025 and December 31, 2024.

 

Term Loans

 

 

 

Revolving Loans

 

 

 

December 31, 2025

Amortized Cost Basis by Origination Year

 

Revolving

 

Converted to

 

 

 

 ($ in thousands)

2025

 

2024

 

2023

 

2022

 

2021

 

Prior

 

Loans

 

Term Loans

 

Total

 

Commercial Non-Real Estate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

2,030,587

 

$

1,164,266

 

$

711,218

 

$

812,902

 

$

525,095

 

$

891,032

 

$

2,955,174

 

$

90,350

 

$

9,180,624

 

Pass-Watch

 

24,737

 

 

27,477

 

 

39,683

 

 

33,385

 

 

12,896

 

 

18,064

 

 

94,461

 

 

15,417

 

 

266,120

 

Special Mention

 

2,405

 

 

6,975

 

 

6,239

 

 

27,719

 

 

10,564

 

 

4,305

 

 

28,330

 

 

2,192

 

 

88,729

 

Substandard

 

13,738

 

 

6,450

 

 

81,228

 

 

87,745

 

 

11,275

 

 

6,798

 

 

51,619

 

 

14,685

 

 

273,538

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

2,071,467

 

$

1,205,168

 

$

838,368

 

$

961,751

 

$

559,830

 

$

920,199

 

$

3,129,584

 

$

122,644

 

$

9,809,011

 

Gross Charge-offs

$

4,798

 

$

2,718

 

$

15,397

 

$

2,888

 

$

74

 

$

531

 

$

3,722

 

$

15,436

 

$

45,564

 

Commercial Real Estate - Owner Occupied:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

616,536

 

$

401,399

 

$

312,006

 

$

461,247

 

$

459,700

 

$

711,509

 

$

51,600

 

$

50,328

 

$

3,064,325

 

Pass-Watch

 

26,766

 

 

6,397

 

 

2,746

 

 

43,060

 

 

14,187

 

 

27,591

 

 

2,506

 

 

120

 

 

123,373

 

Special Mention

 

2,371

 

 

2,202

 

 

1,008

 

 

12,024

 

 

5,054

 

 

293

 

 

195

 

 

48

 

 

23,195

 

Substandard

 

2,082

 

 

822

 

 

6,685

 

 

20,353

 

 

1,472

 

 

27,723

 

 

50

 

 

 

 

59,187

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

647,755

 

$

410,820

 

$

322,445

 

$

536,684

 

$

480,413

 

$

767,116

 

$

54,351

 

$

50,496

 

$

3,270,080

 

Gross Charge-offs

$

 

$

 

$

86

 

$

 

$

2,741

 

$

1,799

 

$

 

$

 

$

4,626

 

Commercial Real Estate - Income Producing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

1,110,044

 

$

416,052

 

$

519,955

 

$

724,326

 

$

549,335

 

$

649,996

 

$

64,217

 

$

1,490

 

$

4,035,415

 

Pass-Watch

 

22,429

 

 

15,606

 

 

4,219

 

 

101,959

 

 

4,277

 

 

40,381

 

 

1,123

 

 

 

 

189,994

 

Special Mention

 

7,962

 

 

 

 

289

 

 

 

 

 

 

 

 

 

 

 

 

8,251

 

Substandard

 

192

 

 

 

 

7,669

 

 

10,441

 

 

10,871

 

 

20,185

 

 

150

 

 

 

 

49,508

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

1,140,627

 

$

431,658

 

$

532,132

 

$

836,726

 

$

564,483

 

$

710,562

 

$

65,490

 

$

1,490

 

$

4,283,168

 

Gross Charge-offs

$

 

$

 

$

 

$

34

 

$

 

$

 

$

 

$

 

$

34

 

Construction and Land Development:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

349,811

 

$

358,827

 

$

185,672

 

$

54,798

 

$

75,084

 

$

14,954

 

$

131,153

 

$

535

 

$

1,170,834

 

Pass-Watch

 

29,323

 

 

814

 

 

1,500

 

 

3,299

 

 

128

 

 

241

 

 

 

 

 

 

35,305

 

Special Mention

 

60

 

 

 

 

 

 

28,036

 

 

112

 

 

 

 

 

 

 

 

28,208

 

Substandard

 

72

 

 

185

 

 

1,665

 

 

2,560

 

 

135

 

 

122

 

 

 

 

 

 

4,739

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

379,266

 

$

359,826

 

$

188,837

 

$

88,693

 

$

75,459

 

$

15,317

 

$

131,153

 

$

535

 

$

1,239,086

 

Gross Charge-offs

$

 

$

 

$

 

$

1,297

 

$

 

$

17

 

$

 

$

 

$

1,314

 

Residential Mortgage:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

360,686

 

$

131,928

 

$

390,276

 

$

1,039,884

 

$

824,012

 

$

1,220,288

 

$

2,857

 

$

 

$

3,969,931

 

Nonperforming

 

371

 

 

2,300

 

 

10,582

 

 

10,244

 

 

6,335

 

 

17,154

 

 

 

 

 

 

46,986

 

Total

$

361,057

 

$

134,228

 

$

400,858

 

$

1,050,128

 

$

830,347

 

$

1,237,442

 

$

2,857

 

$

 

$

4,016,917

 

Gross Charge-offs

$

 

$

36

 

$

502

 

$

335

 

$

 

$

49

 

$

 

$

 

$

922

 

Consumer Loans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

50,512

 

$

24,693

 

$

22,963

 

$

18,103

 

$

8,928

 

$

47,131

 

$

1,123,471

 

$

33,674

 

$

1,329,475

 

Nonperforming

 

51

 

 

44

 

 

349

 

 

842

 

 

627

 

 

4,367

 

 

408

 

 

4,015

 

 

10,703

 

Total

$

50,563

 

$

24,737

 

$

23,312

 

$

18,945

 

$

9,555

 

$

51,498

 

$

1,123,879

 

$

37,689

 

$

1,340,178

 

Gross Charge-offs

$

85

 

$

952

 

$

1,104

 

$

1,277

 

$

528

 

$

695

 

$

9,228

 

$

2,137

 

$

16,006

 

 

 

 

Term Loans

 

 

 

Revolving Loans

 

 

 

December 31, 2024

Amortized Cost Basis by Origination Year

 

Revolving

 

Converted to

 

 

 

 ($ in thousands)

2024

 

2023

 

2022

 

2021

 

2020

 

Prior

 

Loans

 

Term Loans

 

Total

 

Commercial Non-Real Estate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

1,794,904

 

$

1,069,637

 

$

1,154,669

 

$

819,520

 

$

339,594

 

$

925,046

 

$

2,946,499

 

$

107,363

 

$

9,157,232

 

Pass-Watch

 

8,466

 

 

46,681

 

 

43,379

 

 

29,193

 

 

12,768

 

 

9,851

 

 

61,076

 

 

8,561

 

 

219,975

 

Special Mention

 

412

 

 

21,337

 

 

52,375

 

 

6,044

 

 

6,234

 

 

41

 

 

62,934

 

 

328

 

 

149,705

 

Substandard

 

19,839

 

 

91,192

 

 

117,545

 

 

15,225

 

 

8,200

 

 

2,898

 

 

65,138

 

 

29,643

 

 

349,680

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

1,823,621

 

$

1,228,847

 

$

1,367,968

 

$

869,982

 

$

366,796

 

$

937,836

 

$

3,135,647

 

$

145,895

 

$

9,876,592

 

Gross Charge-offs

$

705

 

$

7,575

 

$

7,494

 

$

11,090

 

$

213

 

$

1,837

 

$

5,952

 

$

10,622

 

$

45,488

 

Commercial Real Estate - Owner Occupied:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

365,158

 

$

319,684

 

$

537,069

 

$

524,572

 

$

433,844

 

$

554,293

 

$

97,999

 

$

609

 

$

2,833,228

 

Pass-Watch

 

18,937

 

 

8,575

 

 

66,286

 

 

5,547

 

 

2,695

 

 

29,078

 

 

3,727

 

 

721

 

 

135,566

 

Special Mention

 

4,417

 

 

410

 

 

6,759

 

 

3,756

 

 

 

 

2,559

 

 

 

 

 

 

17,901

 

Substandard

 

1,322

 

 

2,630

 

 

5,574

 

 

1,563

 

 

1,248

 

 

12,923

 

 

 

 

 

 

25,260

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

389,834

 

$

331,299

 

$

615,688

 

$

535,438

 

$

437,787

 

$

598,853

 

$

101,726

 

$

1,330

 

$

3,011,955

 

Gross Charge-offs

$

 

$

 

$

131

 

$

 

$

 

$

12

 

$

 

$

 

$

143

 

Commercial Real Estate - Income Producing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

416,947

 

$

453,428

 

$

975,075

 

$

750,907

 

$

494,925

 

$

501,389

 

$

31,673

 

$

1,637

 

$

3,625,981

 

Pass-Watch

 

2,586

 

 

7,005

 

 

43,221

 

 

9,399

 

 

20,694

 

 

16,354

 

 

220

 

 

159

 

 

99,638

 

Special Mention

 

20,292

 

 

 

 

1,986

 

 

 

 

 

 

 

 

 

 

 

 

22,278

 

Substandard

 

1,818

 

 

18,189

 

 

8,604

 

 

2,210

 

 

19,731

 

 

163

 

 

 

 

 

 

50,715

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

441,643

 

$

478,622

 

$

1,028,886

 

$

762,516

 

$

535,350

 

$

517,906

 

$

31,893

 

$

1,796

 

$

3,798,612

 

Gross Charge-offs

$

 

$

 

$

8,819

 

$

 

$

 

$

3

 

$

 

$

 

$

8,822

 

Construction and Land Development:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

237,136

 

$

418,002

 

$

296,286

 

$

103,259

 

$

33,519

 

$

14,477

 

$

102,694

 

$

2,031

 

$

1,207,404

 

Pass-Watch

 

624

 

 

2,279

 

 

62,415

 

 

391

 

 

30

 

 

323

 

 

159

 

 

 

 

66,221

 

Special Mention

 

1,014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,014

 

Substandard

 

324

 

 

796

 

 

1,576

 

 

3,554

 

 

26

 

 

200

 

 

 

 

 

 

6,476

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

239,098

 

$

421,077

 

$

360,277

 

$

107,204

 

$

33,575

 

$

15,000

 

$

102,853

 

$

2,031

 

$

1,281,115

 

Gross Charge-offs

$

 

$

113

 

$

94

 

$

30

 

$

 

$

20

 

$

 

$

7

 

$

264

 

Residential Mortgage:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

161,019

 

$

422,269

 

$

1,068,191

 

$

882,918

 

$

447,690

 

$

932,182

 

$

2,772

 

$

201

 

$

3,917,242

 

Nonperforming

 

327

 

 

7,724

 

 

10,974

 

 

6,687

 

 

1,199

 

 

17,175

 

 

 

 

 

 

44,086

 

Total

$

161,346

 

$

429,993

 

$

1,079,165

 

$

889,605

 

$

448,889

 

$

949,357

 

$

2,772

 

$

201

 

$

3,961,328

 

Gross Charge-offs

$

 

$

57

 

$

189

 

$

2

 

$

 

$

132

 

$

 

$

 

$

380

 

Consumer Loans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

56,983

 

$

39,301

 

$

35,320

 

$

20,397

 

$

15,035

 

$

41,299

 

$

1,120,027

 

$

30,296

 

$

1,358,658

 

Nonperforming

 

51

 

 

46

 

 

320

 

 

639

 

 

767

 

 

3,442

 

 

535

 

 

5,387

 

 

11,187

 

Total

$

57,034

 

$

39,347

 

$

35,640

 

$

21,036

 

$

15,802

 

$

44,741

 

$

1,120,562

 

$

35,683

 

$

1,369,845

 

Gross Charge-offs

$

92

 

$

1,733

 

$

2,474

 

$

1,173

 

$

180

 

$

985

 

$

8,826

 

$

2,524

 

$

17,987

 

Residential Mortgage Loans in Process of Foreclosure

Loans in process of foreclosure include those for which formal foreclosure proceedings are in process according to local requirements of the applicable jurisdiction. Included in loans are $12.0 million and $10.5 million of consumer loans secured by single family residential real estate that are in process of foreclosure as of December 31, 2025 and 2024, respectively. In addition to the single family residential real estate loans in process of foreclosure, the Company also held $5.1 million and $2.0 million of foreclosed single family residential properties in other real estate owned as of December 31, 2025 and 2024, respectively.

Loans Held for Sale

Loans held for sale totaled $33.2 million and $21.5 million at December 31, 2025 and 2024, respectively. Loans held for sale is composed primarily of residential mortgage loans originated for sale in the secondary market. At December 31, 2025, residential mortgage loans carried at the fair value option totaled $33.2 million with an unpaid principal balance of $32.3 million. At December 31, 2024 residential mortgage loans carried at the fair value option totaled $18.9 million with an unpaid principal balance of $18.6 million. All other loans held for sale are carried at lower of cost or market.

v3.25.4
Property and Equipment
12 Months Ended
Dec. 31, 2025
Property, Plant and Equipment [Abstract]  
Property and Equipment

Note 5. Property and Equipment

Property and equipment consisted of the following at December 31, 2025 and 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Land and land improvements

$

63,067

 

$

63,016

 

Buildings and leasehold improvements

 

316,628

 

 

312,871

 

Furniture, fixtures and equipment

 

131,149

 

 

128,401

 

Software

 

107,771

 

 

106,884

 

Assets under development

 

13,384

 

 

14,557

 

Property and equipment, gross

 

631,999

 

 

625,729

 

Accumulated depreciation and amortization

 

(370,818

)

 

(345,962

)

Property and equipment, net

$

261,181

 

$

279,767

 

 

Assets under development is comprised primarily of software design and implementation costs.

Depreciation and amortization expense was $27.3 million, $32.3 million and $34.7 million for the years ended December 31, 2025, 2024, and 2023, respectively.

Property and Equipment Held for Sale

There were no assets that met the criteria to be classified as held for sale at December 31, 2025 and 2024. For more information on the Company’s policy for accounting for assets held for sale, refer to Note 1 – Summary of Significant Accounting Policies and Recent Accounting Pronouncements.

v3.25.4
Operating Leases
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Operating Leases

Note 6. Operating Leases

The Company has operating leases on a number of its branches, certain regional headquarters and other properties to limit its exposure to ownership risks such as fluctuations in real estate prices and obsolescence. The Company leases real estate with lease terms generally from five to 20 years, some of which have renewal options from one to 20 years. As these extension options are not generally considered reasonably certain of renewal, they are not included in the lease term. The Company is not a lessee in any contracts classified as finance leases.

The following tables present supplemental information pertaining to operating leases at and for the years ended December 31, 2025 and 2024.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities for operating leases

$

17,370

 

$

16,992

 

Right of use assets obtained in exchange for lease liabilities

 

11,932

 

 

5,749

 

 

 

 

 

 

 

December 31,

 

 

2025

 

2024

 

Weighted-average remaining lease term (in years)

 

9.74

 

 

10.40

 

Weighted-average discount rate

 

3.92

%

 

3.77

%

 

The following table sets forth the maturities of the Company’s lease liabilities and the present value discount at December 31, 2025.

 

($ in thousands)

 

 

2026

$

18,737

 

2027

 

18,728

 

2028

 

17,559

 

2029

 

15,679

 

2030

 

12,881

 

Thereafter

 

64,025

 

Total

$

147,609

 

Present value discount

 

(26,104

)

Lease liability

$

121,505

 

 

The following table sets forth the components of the Company’s lease expense for the years ended December 31, 2025, 2024 and 2023.

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Operating lease expense

$

17,275

 

$

16,358

 

$

16,545

 

Short-term lease expense

 

645

 

 

323

 

 

144

 

Variable lease expense

 

399

 

 

329

 

 

243

 

Sublease income

 

(440

)

 

(391

)

 

(403

)

Total

$

17,879

 

$

16,619

 

$

16,529

 

At December 31, 2025, the Company had four leases that had not yet commenced, with discounted lease obligations totaling $7.4 million.

v3.25.4
Goodwill and Other Intangible Assets
12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Goodwill and Other Intangible Assets

Note 7. Goodwill and Other Intangible Assets

Goodwill represents the excess of the consideration paid over the fair value of the net assets acquired or the excess of the fair value of the net liabilities assumed over the consideration received in a business combination. The carrying amount of goodwill was $925.4 million at December 31, 2025 and $855.5 million at December 31, 2024. For information regarding changes to the Company’s carrying amount of goodwill and other intangibles, refer to Note 2 – Acquisition.

The Company completed its annual impairment test of goodwill as of September 30, 2025 by performing a qualitative (Step Zero) assessment. The qualitative assessment involved the examination of changes in macroeconomic conditions, industry and market conditions, overall financial performance, cost factors and other relevant entity-specific events, including changes in management and other key personnel and changes in the share price of the Company’s common stock. As a result of the assessment, the Company concluded that its goodwill was not impaired.

No goodwill impairment charges were recognized during the years ended December 31, 2025, 2024 or 2023.

Identifiable intangible assets with finite lives are amortized over the periods benefited and are evaluated for impairment similar to other long-lived assets. The purchase and carrying values of intangible assets subject to amortization at December 31, 2025 and 2024 were as follows:

 

 

December 31, 2025

 

 

Purchase

 

Accumulated

 

Carrying

 

($ in thousands)

Value

 

Amortization

 

Value

 

Core deposit intangibles

$

235,845

 

$

223,561

 

$

12,284

 

Credit card and trust relationships

 

80,662

 

 

25,875

 

 

54,787

 

Total

$

316,507

 

$

249,436

 

$

67,071

 

 

 

 

December 31, 2024

 

 

Purchase

 

Accumulated

 

Carrying

 

($ in thousands)

Value

 

Amortization

 

Value

 

Core deposit intangibles

$

235,845

 

$

217,260

 

$

18,585

 

Credit card and trust relationships

 

49,962

 

 

33,323

 

 

16,639

 

Total

$

285,807

 

$

250,583

 

$

35,224

 

 

Aggregate amortization expense by category of finite lived intangible assets for the years ended December 31, 2025, 2024, and 2023 are as follows:

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Core deposit intangibles

$

6,301

 

$

7,602

 

$

9,613

 

Credit card and trust relationships

 

3,652

 

 

1,811

 

 

1,943

 

Total

$

9,953

 

$

9,413

 

$

11,556

 

 

At December 31, 2025, the weighted-average remaining life of core deposit intangibles was approximately 8 years, and the weighted-average remaining life of other identifiable intangibles was approximately 20 years.

The following table shows estimated amortization expense of other intangible assets at December 31, 2025 for the five succeeding years and all years thereafter, calculated based on current amortization schedules.

 

($ in thousands)

 

 

2026

$

8,175

 

2027

 

6,393

 

2028

 

5,881

 

2029

 

5,429

 

2030

 

5,016

 

Thereafter

 

36,177

 

Total

$

67,071

 

v3.25.4
Other Assets
12 Months Ended
Dec. 31, 2025
Other Assets [Abstract]  
Other Assets

Note 8. Other Assets

 

Significant balances included in Other Assets in the Consolidated Balance Sheets at December 31, 2025 and 2024 are presented below.

 

 

December 31,

 

($ in thousands)

2025

 

 

2024

 

Investments in small business investment and other companies

$

64,203

 

 

$

61,952

 

Derivative assets

 

63,126

 

 

 

73,840

 

Derivative collateral

 

32,890

 

 

 

64,260

 

FHLB stock

 

29,713

 

 

 

11,958

 

Income tax receivable

 

23,004

 

 

 

19,207

 

Investments in low income housing tax credit entities

 

21,836

 

 

 

25,577

 

Other

 

49,463

 

 

 

43,947

 

Total

$

284,235

 

 

$

300,741

 

 

The Company invests in certain affordable housing project limited partnerships that are qualified low-income housing tax credit developments. These investments are considered variable interest entities for which the Company is not the primary beneficiary and, therefore, are not consolidated. These partnerships generate low-income tax credits that are earned over a 10-year period, beginning with the year the rental activity begins. The Company has elected to use the practical expedient method of amortization, which approximates the proportional amortization method, whereby the investment cost is amortized in proportion to the allocated tax credits over the 10 year tax credit period. Additionally, the Company recognizes deferred taxes on the basis difference of the tax equity investment to reflect the financial impact of other tax benefits (e.g., tax operating losses) not included in the practical expedient amortization. The tax credits, when realized, are reflected in the consolidated statements of income as a reduction of income tax expense. The Company’s investments in affordable housing limited partnerships totaled $37.5 million at both December 31, 2025 and 2024, with a carry balance net of accumulated amortization included in the other assets line item on our Consolidated

Balance Sheets totaling $21.8 million and $25.6 million, respectively, for those same periods. The net impact of the low-income housing tax credit program was not material to our Consolidated Statements of Income or Cash Flows for the years ended December 31, 2025 and 2024.

v3.25.4
Deposits
12 Months Ended
Dec. 31, 2025
Banking and Thrift, Interest [Abstract]  
Deposits

Note 9. Deposits

 

The following table presents a detail of deposits at December 31, 2025 and 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Noninterest-bearing deposits

$

10,374,991

 

$

10,597,461

 

Interest-bearing retail transaction and savings deposits

 

11,998,892

 

 

11,327,725

 

Interest-bearing public fund deposits:

 

 

 

 

Public fund transaction and savings deposits

 

3,120,389

 

 

3,127,427

 

Public fund time deposits

 

96,925

 

 

85,072

 

Total interest-bearing public fund deposits

 

3,217,314

 

 

3,212,499

 

Retail time deposits

 

3,688,577

 

 

4,348,265

 

Brokered time deposits

 

 

 

6,901

 

Total interest-bearing deposits

 

18,904,783

 

 

18,895,390

 

Total deposits

$

29,279,774

 

$

29,492,851

 

The maturity of time deposits at December 31, 2025 follows.

 

 

 

 

($ in thousands)

 

 

2026

$

3,739,010

 

2027

 

25,322

 

2028

 

11,710

 

2029

 

4,286

 

2030

 

4,057

 

Thereafter

 

1,117

 

Total time deposits

$

3,785,502

 

 

The aggregate amount of time deposit in accounts in denominations that meet or exceed the insured limit of $250,000 totaled approximately $1.5 billion at December 31, 2025.

v3.25.4
Short-Term Borrowings
12 Months Ended
Dec. 31, 2025
Short-Term Debt [Abstract]  
Short-Term Borrowings

Note 10. Short-Term Borrowings

The following table presents information concerning short-term borrowings at and for the years ended December 31, 2025 and 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Federal funds purchased:

 

 

 

 

Amount outstanding at period end

$

70,400

 

$

300

 

Average amount outstanding during period

 

16,879

 

 

12,935

 

Maximum amount at any month end during period

 

110,300

 

 

200,275

 

Weighted-average interest rate at period end

 

3.74

%

 

3.90

%

Weighted-average interest rate during period

 

4.84

%

 

5.61

%

Securities sold under agreements to repurchase:

 

 

 

 

Amount outstanding at period end

$

546,892

 

$

638,715

 

Average amount outstanding during period

 

613,630

 

 

639,912

 

Maximum amount at any month end during period

 

734,288

 

 

792,589

 

Weighted-average interest rate at period end

 

1.18

%

 

0.95

%

Weighted-average interest rate during period

 

1.36

%

 

1.65

%

FHLB borrowings:

 

 

 

 

Amount outstanding at period end

$

400,000

 

$

 

Average amount outstanding during period

 

339,044

 

 

238,593

 

Maximum amount at any month end during period

 

1,275,000

 

 

650,000

 

Weighted-average interest rate at period end

 

3.62

%

 

 

Weighted-average interest rate during period

 

4.28

%

 

5.48

%

 

Federal funds purchased represent unsecured borrowings from other banks, generally on an overnight basis.

Securities sold under agreements to repurchase (“repurchase agreements”) are funds borrowed on a secured basis by selling securities under agreements to repurchase, mainly in connection with treasury-management services offered to deposit customers. The customer repurchase agreements mature daily and are secured by agency securities. As the Company maintains effective control over assets sold under agreements to repurchase, the securities continue to be presented in the Consolidated Balance Sheets. Because the Company acts as a borrower transferring assets to the counterparty, and the agreements mature daily, the Company’s risk is limited.

Short-term borrowings include Federal Home Loan Bank (FHLB) advances totaling $0.4 billion as of December 31, 2025 which consisted of one fixed rate note entered into on December 31, 2025, that matured on January 2, 2026. There were no FHLB advances outstanding at December 31, 2024. As FHLB short-term borrowings mature, they are generally paid off and replaced with new short-term advances, if warranted, depending on funding needs.

v3.25.4
Long-Term Debt
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Long-Term Debt

Note 11. Long-Term Debt

At December 31, 2025 and 2024, long-term debt was comprised of the following:

 

 

 

 

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Subordinated notes payable, maturing June 2060

$

172,500

 

$

172,500

 

Other long-term debt

 

32,135

 

 

43,424

 

Less: unamortized debt issuance costs

 

(5,228

)

 

(5,380

)

Total long-term debt

$

199,407

 

$

210,544

 

 

The following table sets forth unamortized debt issuance costs associated with the respective debt instruments at December 31, 2025:

 

($ in thousands)

Principal

 

Unamortized Debt
 Issuance Costs

 

Subordinated notes payable, maturing June 2060

$

172,500

 

$

5,228

 

Other long-term debt

 

32,135

 

 

 

Total

$

204,635

 

$

5,228

 

 

On June 9, 2020, the Company completed the issuance of subordinated notes payable with an aggregate principal amount of $172.5 million, with a stated maturity of June 15, 2060. The notes accrue interest at a fixed rate of 6.25% per annum, with quarterly interest payments that began September 15, 2020. Subject to prior approval by the Federal Reserve, the Company may redeem the notes in whole or in part on any interest payment dates. This debt qualifies as tier 2 capital in the calculation of certain regulatory capital ratios.

 

All of the Company’s other long-term debt consists of borrowings associated with tax credit fund activities. Although these borrowings have indicated maturities through 2052, each is expected to be satisfied at the end of the seven-year compliance period for the related tax credit investments.

v3.25.4
Derivatives
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivatives

Note 12. Derivatives

Risk Management Objective of Using Derivatives

The Company enters into derivative financial instruments to manage risks related to differences in the amount, timing, and duration of the Company’s known or expected cash receipts and its known or expected cash payments. The Bank also enters into interest rate derivative agreements as a service to certain qualifying customers. The Bank manages a matched book with respect to these customer derivatives in order to minimize its net interest rate risk exposure resulting from such agreements. In addition, the Bank also enters into risk participation agreements under which it may either sell or buy credit risk associated with a customer’s performance under certain interest rate derivative contracts related to loans in which participation interests have been sold to or purchased from other banks.

 

Fair Values of Derivative Instruments on the Balance Sheet

The table below presents the notional or contractual amounts and fair values of the Company’s derivative financial instruments as well as their classification on the consolidated balance sheets at December 31, 2025 and 2024.

 

 

 

 

December 31, 2025

 

December 31, 2024

 

 

 

 

 

 

Derivative (1)

 

 

 

Derivative (1)

 

($ in thousands)

 

Type of Hedge

Notional or Contractual Amount

 

Assets

 

Liabilities

 

Notional or Contractual Amount

 

Assets

 

Liabilities

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - variable rate loans

 

Cash Flow

$

1,775,000

 

$

4,026

 

$

16,335

 

$

1,350,000

 

$

 

$

48,022

 

Interest rate swaps - securities

 

Fair Value

 

397,500

 

 

23,569

 

 

 

 

477,500

 

 

39,647

 

 

 

 

 

 

$

2,172,500

 

$

27,595

 

$

16,335

 

$

1,827,500

 

$

39,647

 

$

48,022

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

N/A

$

5,308,711

 

$

73,725

 

$

73,829

 

$

4,926,461

 

$

108,702

 

$

108,761

 

Risk participation agreements

 

N/A

 

373,117

 

 

10

 

 

10

 

 

445,554

 

 

7

 

 

9

 

Forward commitments to sell residential mortgage loans

 

N/A

 

9,081

 

 

2

 

 

108

 

 

25,526

 

 

 

 

383

 

Interest rate-lock commitments on residential mortgage loans

 

N/A

 

23,192

 

 

497

 

 

 

 

27,465

 

 

420

 

 

 

To Be Announced (TBA) securities

 

N/A

 

30,000

 

 

4

 

 

62

 

 

15,250

 

 

88

 

 

1

 

Foreign exchange forward contracts

 

N/A

 

82,157

 

 

3,779

 

 

3,745

 

 

82,756

 

 

1,389

 

 

1,358

 

Visa Class B derivative contract

 

N/A

 

41,588

 

 

 

 

1,284

 

 

42,020

 

 

 

 

2,089

 

 

 

 

$

5,867,846

 

$

78,017

 

$

79,038

 

$

5,565,032

 

$

110,606

 

$

112,601

 

Total derivatives

 

 

$

8,040,346

 

$

105,612

 

$

95,373

 

$

7,392,532

 

$

150,253

 

$

160,623

 

Less: netting adjustments (2)

 

 

 

 

 

(42,486

)

 

(6

)

 

 

 

(76,413

)

 

 

Total derivative assets/liabilities

 

 

 

 

$

63,126

 

$

95,367

 

 

 

$

73,840

 

$

160,623

 

 

(1) Derivative assets and liabilities are reported in other assets or other liabilities, respectively, in the consolidated balance sheets.

(2) Represents balance sheet netting of derivative assets and liabilities for variation margin collateral held or placed with the same central clearing counterparty. See offsetting assets and liabilities for further information.

Cash Flow Hedges of Interest Rate Risk

The Company is party to various interest rate swap agreements designated and qualifying as cash flow hedges of the Company’s forecasted variable cash flows for pools of variable rate loans. For each agreement, the Company receives interest at a fixed rate and pays at a variable rate. The Company terminated certain swap agreements during the fiscal years ended December 31, 2024 and 2023, resulting in cash paid of approximately $13.7 million and $2.9 million, respectively. There were no terminated interest rate swap agreements designated as cash flow hedges during the fiscal year ended December 31, 2025. The net cash received/paid for these transactions was recorded as accumulated other comprehensive income (loss) and is being amortized into earnings through the original maturity dates of the respective contracts. The notional amounts of the active interest rate swap agreements at December 31, 2025 expire as follows: $425 million in 2026; $825 million in 2027, $50 million in 2028, $275 million in 2029 and $200 million in 2030.

Fair Value Hedges of Interest Rate Risk

Interest rate swaps on securities available for sale

 

The Company is party to forward-starting fixed payer swaps that convert the latter portion of the term of certain available for sale securities to a floating rate. These derivative instruments are designated as fair value hedges of interest rate risk. This strategy provides the Company with a fixed rate coupon during the front-end unhedged tenor of the bonds and results in a floating rate security during the back-end hedged tenor. At December 31, 2025, these single layer instruments have hedge start dates between January 2025 and July 2026, and maturity dates from December 2027 through March 2031. The change in the fair value of the

hedged item attributable to interest rate risk and the net hedge income from effective hedges is presented in interest income along with the fair value of the hedging instrument.

During the year ended December 31, 2025, $248.5 million of fair value hedges became effective with the resulting net earnings recorded in interest income on the “Securities-taxable” line item on the Consolidated Statements of Income. Once effective, fair value hedges synthetically convert the notional portion of the hedged asset to a variable rate over the life of the hedge that is indexed to the federal funds effective rate.

 

The hedged available for sale securities are part of closed portfolios of pre-payable commercial mortgage-backed securities. In accordance with ASC 815, prepayment risk may be excluded when measuring the change in fair value of such hedged items attributable to interest rate risk under the portfolio layer method. At December 31, 2025, the amortized cost basis of the closed portfolio of pre-payable commercial mortgage-backed securities totaled $432.0 million, excluding any basis adjustment. The amount that represents the hedged items was $373.8 million and the basis adjustment associated with the hedged items was a loss totaling $23.7 million.

 

The Company terminated certain swap agreements designated as a fair value hedge during the years ended December 31, 2025 and 2023, resulting in net cash received of approximately $2.3 million and $19.3 million, respectively. There were no fair value swap agreements terminated during the year ended December 31, 2024. At the time of termination, the value of the swaps was recorded as an adjustment to the book value of the underlying security, thereby changing its current book yield and extending its duration, if held, or impacting the net gain or loss, if sold.

Derivatives Not Designated as Hedges

Customer interest rate derivative program

The Bank enters into interest rate derivative agreements, primarily rate swaps, with commercial banking customers to facilitate their risk management strategies. The Bank enters into offsetting agreements with unrelated financial institutions, thereby mitigating its net risk exposure resulting from such transactions. Because the interest rate derivatives associated with this program do not meet hedge accounting requirements, changes in the fair value of both the customer derivatives and the offsetting derivatives are recognized directly in earnings.

Risk participation agreements

The Bank also enters into risk participation agreements under which it may either assume or sell credit risk associated with a borrower’s performance under certain interest rate derivative contracts. In those instances where the Bank has assumed credit risk, it is not a direct counterparty to the derivative contract with the borrower and has entered into the risk participation agreement because it is a party to the related loan agreement with the borrower. In those instances in which the Bank has sold credit risk, it is the sole counterparty to the derivative contract with the borrower and has entered into the risk participation agreement because other banks participate in the related loan agreement. The Bank manages its credit risk under risk participation agreements by monitoring the creditworthiness of the borrower, based on the Bank’s normal credit review process.

Mortgage banking derivatives

The Bank also enters into certain derivative agreements as part of its mortgage banking activities. These agreements include interest rate lock commitments on prospective residential mortgage loans and forward commitments to sell loans to investors on either a best efforts or a mandatory delivery basis. The Company uses these forward sales commitments, which may include To Be Announced (TBA) security contracts, on the open market to protect the value of its rate locks and mortgage loans held for sale from changes in interest rates and pricing between the origination of the rate lock and the final sale of these loans. These instruments meet the definition of derivative financial instruments and are reflected in other assets and other liabilities in the Consolidated Balance Sheets, with changes to the fair value recorded in noninterest income within the secondary mortgage market operations line item in the Consolidated Statements of Income.

The loans sold on a mandatory basis commit the Company to deliver a specific principal amount of mortgage loans to an investor at a specified price, by a specified date. If the Company fails to deliver the amount of mortgages necessary to fulfill the commitment by the specified date, we may be obligated to pay a pair-off fee, based on then-current market prices, to the investor/counterparty to compensate the investor for the shortfall. Mandatory delivery forward commitments include TBA security contracts on the open market to provide protection against changes in interest rates on the locked mortgage pipeline. The Company expects that mandatory delivery contracts, including TBA security contracts, will experience changes in fair value opposite to the changes in the fair value of derivative loan commitments. Certain assumptions, including pull through rates and rate lock periods, are used in managing the

existing and future hedges. The accuracy of underlying assumptions could impact the ultimate effectiveness of any hedging strategies.

Forward commitments under best effort contracts commit the Company to deliver a specific individual mortgage loan to an investor if the loan to the underlying borrower closes. Generally, best efforts cash contracts have no pair-off risk regardless of market movement. The price the investor will pay the seller for an individual loan is specified prior to the loan being funded, generally the same day the Company enters into the interest rate lock commitment with the potential borrower. The Company expects that these best efforts forward loan sale commitments will experience a net neutral shift in fair value with related derivative loan commitments.

At the closing of the loan, the rate lock commitment derivative expires and the Company generally records a loan held for sale at fair value under the election of fair value option.

Customer foreign exchange forward contract derivatives

The Company enters into foreign exchange forward derivative agreements, primarily forward foreign currency contracts, with commercial banking customers to facilitate their risk management strategies. The Bank manages its risk exposure from such transactions by entering into offsetting agreements with unrelated financial institutions. The Bank has not elected to designate these foreign exchange forward contract derivatives as hedges; as such, changes in the fair value of both the customer derivatives and the offsetting derivatives are recognized directly in earnings.

Visa Class B derivative contract

 

The Company is a member of Visa USA. In 2018, the Company sold the majority of its Visa Class B holdings, at which time it entered into a derivative agreement with the purchaser whereby the Company will make or receive cash payments whenever the conversion ratio of the Visa Class B shares into Visa Class A shares is adjusted. The conversion ratio changes when Visa deposits funds to a litigation escrow established by Visa to pay settlements for certain litigation, for which Visa is indemnified by Visa USA members. The Company is also required to make periodic financing payments to the purchaser until all of Visa’s covered litigation matters are resolved. Thus, the derivative contract extends until the end of Visa’s covered litigation matters, the timing of which is uncertain.

 

During the second quarter of 2024, Visa allowed Class B holders to convert some but not all of their Class B shares to Class A shares. As a result of this conversion event, the Bank and its counterparty agreed to modify the transaction agreement to reflect the partial exchange and include certain provisions related to conversion rate changes. The conversion plan approved by Visa requires a minimum of 12 months before another exchange event and thus extends the expected time for a full resolution of the matter.

The contract includes a contingent accelerated termination clause based on the credit ratings of the Company. At December 31, 2025 and 2024, the fair value of the liability associated with this contract was $1.3 million and $2.1 million respectively. Refer to Note 21 – Fair Value of Financial Instruments for discussion of the valuation inputs and process for this derivative liability.

Effect of Derivative Instruments on the Statements of Income

The effects of derivative instruments on the Consolidated Statements of Income for the years ended December 31, 2025, 2024, and 2023 are presented in the table below.

 

 

 

 

 

Years Ended December 31,

 

($ in thousands)
Derivative Instruments:

 

Location of Gain (Loss) Recognized
in the Statements of Income:

 

2025

 

2024

 

2023

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

Variable rate loans

 

Interest income - loans

 

$

(33,743

)

$

(47,944

)

$

(40,714

)

Fair value hedges:

 

 

 

 

 

 

 

 

 

Securities

 

Interest income - securities - taxable

 

 

18,096

 

 

12,627

 

 

11,945

 

Securities - termination

 

Noninterest income - securities transactions, net

 

 

399

 

 

 

 

2,725

 

Derivatives not designated as hedging:

 

 

 

 

 

 

 

 

 

Residential mortgage banking

 

Noninterest income - secondary mortgage market operations

 

 

(12

)

 

335

 

 

753

 

Customer and all other instruments

 

Noninterest income - other noninterest income

 

 

5,819

 

 

(3,790

)

 

420

 

Total gain (loss)

 

 

 

$

(9,441

)

$

(38,772

)

$

(24,871

)

Credit Risk-Related Contingent Features

Certain of the Bank’s derivative instruments contain provisions allowing the financial institution counterparty to terminate the contracts in certain circumstances, such as the downgrade of the Bank’s credit ratings below specified levels, a default by the Bank on its indebtedness, or the failure of the Bank to maintain specified minimum regulatory capital ratios or its regulatory status as a well-capitalized institution. These derivative agreements also contain provisions regarding the posting of collateral by each party. The Company is not in violation of any such provisions. The aggregate fair value of derivative instruments with credit risk-related contingent features that were in a net liability position at December 31, 2025 and 2024 was $13.2 million and $39.1 million, respectively, for which the Company had posted collateral of $13.0 million and $38.0 million, respectively.

Offsetting Assets and Liabilities

The Bank’s derivative instruments with certain counterparties contain legally enforceable netting provisions that allow for net settlement of multiple transactions to a single amount, which may be positive, negative, or zero. Agreements with certain bilateral counterparties require both parties to maintain collateral in the event that the fair values of derivative instruments exceed established exposure thresholds. For centrally cleared derivatives, the Company is subject to initial margin posting and daily variation margin exchange with the central clearinghouses. Offsetting information in regards to all derivative assets and liabilities, including accrued interest subject to these master netting agreements at December 31, 2025 and 2024 is presented in the following tables:

 

As of December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts
Offset in the

 

Net Amounts
Presented in the

 

Gross Amounts Not Offset in the
Statement of Financial Position

 

($ in thousands)

Gross
Amounts
Recognized

 

Statement of
Financial
Position

 

Statement of
Financial
Position

 

Financial
Instruments

 

Cash
Collateral

 

Net
Amount

 

Derivative Assets

$

89,930

 

$

(43,810

)

$

46,120

 

$

36,259

 

$

32,890

 

$

42,751

 

Derivative Liabilities

$

36,264

 

$

(5

)

$

36,259

 

$

36,259

 

$

 

$

 

 

As of December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts
Offset in the

 

Net Amounts
Presented in the

 

Gross Amounts Not Offset in the
Statement of Financial Position

 

($ in thousands)

Gross
Amounts
Recognized

 

Statement of
Financial
Position

 

Statement of
Financial
Position

 

Financial
Instruments

 

Cash
Collateral

 

Net
Amount

 

Derivative Assets

$

149,808

 

$

(77,915

)

$

71,893

 

$

54,707

 

$

64,260

 

$

81,446

 

Derivative Liabilities

$

54,707

 

$

 

$

54,707

 

$

54,707

 

$

 

$

 

 

The Company has excess posted collateral compared to total exposure due to initial margin requirements for day-to-day rate volatility.

v3.25.4
Stockholders' Equity
12 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
Stockholders' Equity

Note 13. Stockholders’ Equity

Common Shares Outstanding

Common shares outstanding excludes treasury shares totaling 10.7 million and 6.7 million with a first-in-first-out cost basis of $502.9 million and $264.1 million at December 31, 2025 and 2024, respectively. Shares outstanding also excludes unvested restricted share awards of totaling 8,520 and 111,964 at December 31, 2025 and 2024, respectively.

Stock Buyback Programs

On December 10, 2025, the Company’s Board of Directors approved a stock buyback program, effective January 1, 2026, whereby the Company is authorized to repurchase up to 5% of the shares of the Company's common stock outstanding as of December 31, 2025, or approximately 4.1 million shares, through the program’s expiration date of December 31, 2026. The program allows the Company to repurchase its common shares in the open market, by block purchase, through accelerated share repurchase programs, in privately negotiated transactions, or otherwise, in one or more transactions, from time to time, depending on market conditions and other factors, and in accordance with applicable regulations of the Securities and Exchange Commission. The Company is not obligated to purchase any shares under this program, and the Board of Directors has the ability to terminate or amend the program at any time prior to the expiration date.

Prior to its completion in December 2025, the Company had in place a stock repurchase program authorized by the Board of Directors on December 9, 2024, whereby the Company was authorized to repurchase up to 5% of the Company's common stock outstanding at December 31, 2024, or approximately 4.3 million shares, with the same terms described above through the program's expiration date of December 31, 2026. During the year ended December 31, 2025, the Company repurchased all of the 4,306,200 shares of its common stock that were authorized under this program, at an average cost of $57.30 per share, inclusive of commissions, under this program. The Company has accrued $2.2 million of estimated excise tax associated with share repurchases during the year ended December 31, 2025.

 

Prior to its expiration on December 31, 2024, the Company had in place a stock repurchase program authorized by the Board of Directors on January 26, 2023, whereby the Company was authorized to repurchase up to 5% of the Company's common stock outstanding at December 31, 2022, or approximately 4.3 million shares, with terms the same as those described above. During the year ended December 31, 2024, the Company repurchased 762,993 shares of its common stock at an average cost of $49.40 per share, inclusive of commissions, under this program. No shares were repurchased under this program in 2023. The Company paid $0.1 million of estimated excise tax associated with share repurchases during 2024.

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income or Loss (AOCI) is reported as a component of stockholders’ equity. AOCI can include, among other items, unrealized holding gains and losses on securities available for sale (AFS), including the Company’s share of unrealized gains and losses reported by a partnership accounted for under the equity method, gains and losses associated with pension or other post-retirement benefits that are not recognized immediately as a component of net periodic benefit cost, and gains and losses on derivative instruments that are designated as, and qualify as, cash flow hedges. Net unrealized gains and losses on AFS securities reclassified as securities held to maturity (HTM) also continue to be reported as a component of AOCI and will be amortized over the estimated remaining life of the securities as an adjustment to interest income. Subject to certain thresholds, unrealized losses on employee benefit plans will be reclassified into income as pension and post-retirement costs are recognized over the remaining service period of plan participants. Accumulated gains or losses on cash flow hedges of variable rate loans described in Note 12 will be reclassified into income over the life of the hedge. Accumulated other comprehensive loss resulting from the terminated interest rate swaps are being amortized over the remaining maturities of the designated instruments. Gains and losses within AOCI are net of deferred income taxes, where applicable.

A rollforward of the components of Accumulated Other Comprehensive Income (Loss) is presented in the table that follows:

 

($ in thousands)

Available
for Sale
Securities

 

HTM
Securities
Transferred
from AFS

 

Employee
Benefit
Plans

 

Cash Flow
Hedges

 

Equity Method Investment

 

Total

 

Balance, December 31, 2022

$

(584,408

)

$

(10,734

)

$

(97,952

)

$

(79,093

)

$

5

 

$

(772,182

)

Net change in unrealized gain (loss)

 

104,543

 

 

 

 

 

 

(13,850

)

 

368

 

 

91,061

 

Reclassification of net loss realized and included in earnings

 

68,105

 

 

 

 

6,800

 

 

40,714

 

 

 

 

115,619

 

Valuation adjustments to employee benefit plans

 

 

 

 

 

(13,325

)

 

 

 

 

 

(13,325

)

Amortization of unrealized net loss on securities transferred to held to maturity

 

 

 

1,747

 

 

 

 

 

 

 

 

1,747

 

Income tax (expense) benefit

 

(38,988

)

 

(398

)

 

1,416

 

 

(6,077

)

 

 

 

(44,047

)

Balance, December 31, 2023

$

(450,748

)

$

(9,385

)

$

(103,061

)

$

(58,306

)

$

373

 

$

(621,127

)

Net change in unrealized loss

 

(31,119

)

 

 

 

 

 

(33,678

)

 

(344

)

 

(65,141

)

Reclassification of net loss realized and included in earnings

 

 

 

 

 

4,888

 

 

47,944

 

 

 

 

52,832

 

Valuation adjustments to employee benefit plans

 

 

 

 

 

28,191

 

 

 

 

 

 

28,191

 

Amortization of unrealized net loss on securities transferred to held to maturity

 

 

 

1,670

 

 

 

 

 

 

 

 

1,670

 

Income tax (expense) benefit

 

8,188

 

 

(356

)

 

(7,253

)

 

(3,096

)

 

 

 

(2,517

)

Balance, December 31, 2024

$

(473,679

)

$

(8,071

)

$

(77,235

)

$

(47,136

)

$

29

 

$

(606,092

)

Net change in unrealized gain

 

232,827

 

 

 

 

 

 

8,094

 

 

3,056

 

 

243,977

 

Reclassification of net (gain) loss realized and included in earnings

 

410

 

 

 

 

3,281

 

 

33,742

 

 

(2,400

)

 

35,033

 

Valuation adjustments to employee benefit plans

 

 

 

 

 

17,231

 

 

 

 

 

 

17,231

 

Amortization of unrealized net loss on securities transferred to held to maturity

 

 

 

1,580

 

 

 

 

 

 

 

 

1,580

 

Income tax expense

 

(53,393

)

 

(367

)

 

(4,725

)

 

(9,495

)

 

 

 

(67,980

)

Balance, December 31, 2025

$

(293,835

)

$

(6,858

)

$

(61,448

)

$

(14,795

)

$

685

 

$

(376,251

)

 

 

The following table shows the line items in the consolidated statements of income affected by amounts reclassified from AOCI:

 

Amount reclassified from AOCI (a)

Year Ended December 31,

 

 

Increase (Decrease) in Affected

($ in thousands)

2025

 

2024

 

 

Income Statement Line Item

Amortization of unrealized net loss on securities transferred to HTM

$

(1,580

)

$

(1,670

)

 

Interest income

Tax effect

 

367

 

 

356

 

 

Income taxes

Net of tax

 

(1,213

)

 

(1,314

)

 

Net income

Loss on sale of AFS securities

 

(410

)

 

 

 

Securities transactions, net

Tax effect

 

94

 

 

 

 

Income taxes

Net of tax

 

(316

)

 

 

 

Net income

Amortization of defined benefit pension and post-retirement items

 

(3,281

)

 

(4,888

)

 

Other noninterest expense

Tax effect

 

756

 

 

1,072

 

 

Income taxes

Net of tax

 

(2,525

)

 

(3,816

)

 

Net income

Reclassification of unrealized loss on cash flow hedges

 

(27,619

)

 

(45,537

)

 

Interest income

Tax effect

 

6,268

 

 

9,882

 

 

Income taxes

Net of tax

 

(21,351

)

 

(35,655

)

 

Net income

Amortization of loss on terminated cash flow hedges

 

(6,123

)

 

(2,407

)

 

Interest income

Tax effect

 

1,390

 

 

522

 

 

Income taxes

Net of tax

 

(4,733

)

 

(1,885

)

 

Net income

Reclassification of unrealized gain on equity method investment

 

2,400

 

 

 

 

Other noninterest income

Tax effect

 

 

 

 

 

Income taxes

Net of tax

 

2,400

 

 

 

 

Net income

Total reclassifications, net of tax

$

(27,738

)

$

(42,670

)

 

Net income

(a) Amounts in parenthesis indicate reduction in net income.

 

 

 

 

 

 

 

 

Regulatory Capital

Measures of regulatory capital are an important tool used by regulators to monitor the financial health of financial institutions. The primary quantitative measures used to gauge capital adequacy are Common Equity Tier 1, Tier 1 and Total regulatory capital to risk-weighted assets (risk-based capital ratios) and the Tier 1 capital to average total assets (leverage ratio). Both the Company and the Bank subsidiary are required to maintain minimum risk-based capital ratios of 8.0% total capital, 4.5% Common Equity Tier 1, and 6.0% Tier 1 capital. The minimum leverage ratio is 3.0% for bank holding companies and banks that meet certain specified criteria, including having the highest supervisory rating. All others are required to maintain a leverage ratio of at least 4.0%.

To evaluate capital adequacy, regulators compare an institution’s regulatory capital ratios with their agency guidelines, as well as with the guidelines established as part of the uniform regulatory framework for prompt corrective supervisory action toward financial institutions. The framework for prompt corrective action categorizes capital levels into one of five classification ratings from well-capitalized to critically under-capitalized. For an institution to be eligible to be classified as well capitalized its Total risk-based capital ratios must be at least 10.0% for total capital, 6.5% for Common Equity Tier 1 and 8.0% for Tier 1 capital, and its leverage ratio must be at least 5.0%. In reaching an overall conclusion on capital adequacy or assigning a classification under the uniform framework, regulators also consider other subjective and quantitative measures of risk associated with an institution. The Company and the Bank were deemed to be well capitalized based upon the most recent notifications from their regulators. There are no conditions or events since those notifications that management believes would change the classifications. At December 31, 2025 and 2024, the Company and the Bank were in compliance with all of their respective minimum regulatory capital requirements.

Following is a summary of the actual regulatory capital amounts and ratios for the Company and the Bank together with corresponding regulatory capital requirements at December 31, 2025 and 2024.

 

 

 

Actual

 

 

Required for Minimum
Capital Adequacy

 

 

Required To Be
Well Capitalized

 

($ in thousands)

 

Amount

 

 

Ratio %

 

 

Amount

 

 

Ratio %

 

 

Amount

 

 

Ratio %

 

At December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tier 1 leverage capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,872,490

 

 

 

11.17

 

 

$

 

1,386,435

 

 

 

4.00

 

 

$

 

1,733,044

 

 

 

5.00

 

Hancock Whitney Bank

 

 

 

3,753,825

 

 

 

10.84

 

 

 

 

1,385,477

 

 

 

4.00

 

 

 

 

1,731,847

 

 

 

5.00

 

Common equity tier 1 (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,872,490

 

 

 

13.65

 

 

$

 

1,276,984

 

 

 

4.50

 

 

$

 

1,844,532

 

 

 

6.50

 

Hancock Whitney Bank

 

 

 

3,753,825

 

 

 

13.24

 

 

 

 

1,275,931

 

 

 

4.50

 

 

 

 

1,843,011

 

 

 

6.50

 

Tier 1 capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,872,490

 

 

 

13.65

 

 

$

 

1,702,645

 

 

 

6.00

 

 

$

 

2,270,193

 

 

 

8.00

 

Hancock Whitney Bank

 

 

 

3,753,825

 

 

 

13.24

 

 

 

 

1,701,241

 

 

 

6.00

 

 

 

 

2,268,322

 

 

 

8.00

 

Total capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

4,383,948

 

 

 

15.45

 

 

$

 

2,270,193

 

 

 

8.00

 

 

$

 

2,837,741

 

 

 

10.00

 

Hancock Whitney Bank

 

 

 

4,092,783

 

 

 

14.43

 

 

 

 

2,268,322

 

 

 

8.00

 

 

 

 

2,835,402

 

 

 

10.00

 

At December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tier 1 leverage capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,886,926

 

 

 

11.29

 

 

$

 

1,377,216

 

 

 

4.00

 

 

$

 

1,721,520

 

 

 

5.00

 

Hancock Whitney Bank

 

 

 

3,754,217

 

 

 

10.91

 

 

 

 

1,376,113

 

 

 

4.00

 

 

 

 

1,720,142

 

 

 

5.00

 

Common equity tier 1 (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,886,926

 

 

 

14.14

 

 

$

 

1,237,066

 

 

 

4.50

 

 

$

 

1,786,873

 

 

 

6.50

 

Hancock Whitney Bank

 

 

 

3,754,217

 

 

 

13.67

 

 

 

 

1,235,956

 

 

 

4.50

 

 

 

 

1,785,270

 

 

 

6.50

 

Tier 1 capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,886,926

 

 

 

14.14

 

 

$

 

1,649,421

 

 

 

6.00

 

 

$

 

2,199,228

 

 

 

8.00

 

Hancock Whitney Bank

 

 

 

3,754,217

 

 

 

13.67

 

 

 

 

1,647,942

 

 

 

6.00

 

 

 

 

2,197,256

 

 

 

8.00

 

Total capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

4,378,748

 

 

 

15.93

 

 

$

 

2,199,228

 

 

 

8.00

 

 

$

 

2,749,036

 

 

 

10.00

 

Hancock Whitney Bank

 

 

 

4,073,539

 

 

 

14.83

 

 

 

 

2,197,256

 

 

 

8.00

 

 

 

 

2,746,570

 

 

 

10.00

 

Regulatory Restrictions on Dividends

Regulatory policy statements provide that generally, bank holding companies should pay dividends only out of current operating earnings and that the level of dividends must be consistent with current and expected capital requirements. Dividends received from the Bank have been the primary source of funds available to the Company for the payment of dividends to its stockholders. Federal and State banking laws and regulations restrict the amount of dividends the Bank may distribute to the Company without prior regulatory approval, as well as the amount of loans it may make to the Company. Dividends paid by the Bank are subject to approval by the Commissioner of Banking and Consumer Finance of the State of Mississippi. Further, a capital conservation buffer of 2.5% above each of the minimum capital ratio requirements (Common Equity Tier 1, Tier 1, and Total risk-based capital) must be met for a bank or bank holding company to be able to pay dividends without restrictions.

v3.25.4
Other Noninterest Income and Other Noninterest Expense
12 Months Ended
Dec. 31, 2025
Other Income and Expenses [Abstract]  
Other Noninterest Income and Other Noninterest Expense

Note 14. Other Noninterest Income and Other Noninterest Expense

 

The components of other noninterest income and other noninterest expense are as follows:

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Other noninterest income:

 

 

 

 

 

 

Income from bank-owned life insurance

$

21,348

 

$

16,944

 

$

15,454

 

Credit-related fees

 

11,273

 

 

12,036

 

 

12,557

 

Income (loss) from derivatives

 

5,819

 

 

(3,790

)

 

420

 

Net gains on sales of premises, equipment and other assets

 

6,119

 

 

7,820

 

 

19,388

 

Other miscellaneous income

 

23,023

 

 

26,991

 

 

23,617

 

Total other noninterest income

$

67,582

 

$

60,001

 

$

71,436

 

Other noninterest expense:

 

 

 

 

 

 

Corporate value and franchise taxes

$

17,272

 

$

19,002

 

$

20,355

 

Advertising

 

14,261

 

 

13,298

 

 

13,454

 

Telecommunication and postage

 

10,134

 

 

9,519

 

 

10,773

 

Entertainment and contributions

 

12,900

 

 

11,849

 

 

10,664

 

Tax credit investment amortization

 

4,258

 

 

6,250

 

 

5,791

 

Travel expenses

 

7,115

 

 

5,965

 

 

5,469

 

Printing and supplies

 

3,981

 

 

3,939

 

 

4,073

 

Other retirement expense

 

(16,172

)

 

(18,112

)

 

(13,460

)

Other miscellaneous expense

 

34,267

 

 

32,773

 

 

31,573

 

Total other noninterest expense

$

88,016

 

$

84,483

 

$

88,692

 

v3.25.4
Income Taxes
12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Income Taxes

Note 15. Income Taxes

Income tax expense included in net income consisted of the following components:

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Included in net income

 

 

 

 

 

 

Current federal

$

89,830

 

$

94,382

 

$

72,884

 

Current state

 

13,270

 

 

14,477

 

 

10,656

 

Total current provision

 

103,100

 

 

108,859

 

 

83,540

 

Deferred federal

 

21,114

 

 

3,648

 

 

12,139

 

Deferred state

 

2,108

 

 

651

 

 

1,847

 

Total deferred provision

 

23,222

 

 

4,299

 

 

13,986

 

Total expense included in net income

$

126,322

 

$

113,158

 

$

97,526

 

 

Income tax expense does not reflect the tax effects of amounts recognized in other comprehensive income and in AOCI, a separate component of stockholders’ equity. These amounts include unrealized gains and losses on securities available for sale or transferred to held to maturity, unrealized gains and losses on derivatives and hedging transactions, and valuation adjustments of defined benefit and other post-retirement benefit plans. Refer to Note 13 – Stockholders’ Equity for additional information.

Temporary differences arise between the tax bases of assets or liabilities and their carrying amounts for financial reporting purposes. The expected tax effects from when these differences are resolved are recorded currently as deferred tax assets or liabilities.

 

Significant components of the Company’s deferred tax assets and liabilities were as follows:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Deferred tax assets:

 

 

 

 

Allowance for loan losses

$

73,479

 

$

80,270

 

Federal and state net operating loss

 

8,483

 

 

2,560

 

Lease liability

 

27,399

 

 

26,686

 

Net unrealized losses on securities available-for-sale and cash flow hedges

 

93,189

 

 

155,432

 

Derivatives

 

12,304

 

 

22,840

 

Other

 

10,015

 

 

14,271

 

Gross deferred tax assets

 

224,869

 

 

302,059

 

Valuation allowance

 

(5,928

)

 

(4,623

)

Net deferred tax assets

$

218,941

 

$

297,436

 

Deferred tax liabilities:

 

 

 

 

Employee compensation and benefits

$

(20,660

)

$

(14,708

)

Fixed assets & intangibles

 

(35,435

)

 

(33,500

)

Lease financing

 

(66,455

)

 

(60,354

)

Right-of-use asset

 

(23,014

)

 

(22,383

)

Loan purchase accounting adjustments

 

 

 

(8

)

Other

 

(17,579

)

 

(19,916

)

Gross deferred tax liabilities

$

(163,143

)

$

(150,869

)

Net deferred tax asset

$

55,798

 

$

146,567

 

 

Reported income tax expense differed from amounts computed by applying the statutory income tax rate of 21% for the years ended December 31, 2025, 2024 and 2023 to earnings or loss before income taxes. Historically, the primary differences have been due to tax-exempt income, federal and state tax credits and excess tax benefits from stock-based compensation. The main source of tax credits has been investments in tax-advantaged securities and tax credit projects. These investments are made primarily in the markets we serve and directed at tax credits issued under the Federal and State New Market Tax Credit (NMTC) programs, Low-Income Housing Tax Credit (LIHTC) programs, as well as pre-2018 Qualified Zone Academy Bonds (QZAB) and Qualified School Construction Bonds (QSCB). A reconciliation between reported income tax expense and the amounts computed by applying the U.S. federal statutory income tax rate of 21% to income before taxes, prepared in accordance with the revised disclosure requirements of Topic 740, is presented in the table below. Disclosures for the comparative prior periods have been reclassified to conform to the current presentation.

 

 

2025

 

2024

 

2023

 

($ in thousands)

Amount

 

%

 

Amount

 

%

 

Amount

 

%

 

U.S. federal statutory tax rate

$

128,603

 

 

21.0

%

$

120,534

 

 

21.0

%

$

102,927

 

 

21.0

%

State income taxes, net of federal income tax effect

 

11,808

 

 

1.9

%

 

11,953

 

 

2.1

%

 

9,703

 

 

2.0

%

Effects of cross-border tax laws

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

19

 

 

0.0

%

 

 

 

0.0

%

 

2

 

 

0.0

%

Tax credits

 

 

 

 

 

 

 

 

 

 

 

 

New market tax credit

 

(4,805

)

 

(0.8

)%

 

(7,268

)

 

(1.3

)%

 

(6,924

)

 

(1.4

)%

Other

 

(2,098

)

 

(0.3

)%

 

(1,743

)

 

(0.3

)%

 

(2,650

)

 

(0.5

)%

Changes in valuation allowances

 

205

 

 

0.0

%

 

234

 

 

0.0

%

 

1,679

 

 

0.3

%

Nontaxable or nondeductible Items

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt interest

 

(7,773

)

 

(1.3

)%

 

(8,443

)

 

(1.5

)%

 

(8,755

)

 

(1.8

)%

Life insurance contracts

 

(5,882

)

 

(1.0

)%

 

(6,017

)

 

(1.0

)%

 

(4,020

)

 

(0.8

)%

Other

 

5,571

 

 

1.0

%

 

3,908

 

 

0.7

%

 

5,136

 

 

1.0

%

Changes in unrecognized tax benefits

 

674

 

 

0.1

%

 

 

 

0.0

%

 

428

 

 

0.1

%

Income tax expense

$

126,322

 

 

20.6

%

$

113,158

 

 

19.7

%

$

97,526

 

 

19.9

%

 

There were no activities or transactions with foreign tax effects or effects of changes in tax laws or rates enacted in any of the periods presented. In 2025, state and local income taxes in Florida and Mississippi comprise the majority of the domestic state and local income taxes, net of federal effect category. In 2024, state and local income taxes in Florida, Mississippi, and Tennessee

comprise the majority of the domestic state and local income taxes, net of federal effect category. While in 2023, state and local income taxes in Alabama, Florida and Mississippi comprise the majority of the domestic state and local income taxes, net of federal effect category.

 

The Company had approximately $79.2 million in state net operating loss carryforwards that originated in the tax years 2003 through 2025 and begin expiring in 2032. A $79.2 million gross state valuation allowance has been established for all non-bank entity level state net operating loss carryforwards, which translates to a net $3.7 million valuation allowance in the Company’s deferred tax inventory. The remainder of the allowance is related to deferred executive compensation. The impact of this valuation allowance is not material to the financial statements.

 

The tax benefit of a position taken or expected to be taken in a tax return should be recognized when it is more likely than not that the position will be sustained on its technical merits. The liability for unrecognized tax benefits was immaterial as of December 31, 2025, 2024 and 2023. The Company recognizes interest and penalties, if any, related to income tax matters in income tax expense, and the amounts recognized during 2025, 2024 and 2023 were insignificant.

 

Income taxes paid (net of refunds received), disaggregated by jurisdictional categories (U.S. federal, U.S. state and local and non-U.S.) required by the revised requirements of Topic 740, is presented in the table below. The Company did not pay any non-U.S. taxes in years ended December 31, 2025, 2024 or 2023.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

U.S. Federal

$

90,888

 

$

52,731

 

$

88,668

 

U.S. state and local

 

 

 

 

 

 

Florida

*

 

 

3,480

 

*

 

Other

 

12,254

 

 

9,900

 

 

13,081

 

Total U.S. state and local

 

12,254

 

 

13,380

 

 

13,081

 

Total income taxes paid (net of refunds received)

$

103,142

 

$

66,111

 

$

101,749

 

* The amount of income tax paid (net of refunds received) during this year does not meet the 5% disaggregation threshold.

 

The Company and its subsidiaries file a consolidated U.S. federal income tax return, as well as filing various state returns. Generally, the federal returns for years prior to 2022 are no longer subject to examination. State returns that are open to examination vary by jurisdiction and are generally open three to four years.

v3.25.4
Earnings Per Share
12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Earnings Per Share

Note 16. Earnings Per Share

The Company calculates earnings per share using the two-class method. The two-class method allocates net income to each class of common stock and participating security according to common dividends declared and participation rights in undistributed earnings. Participating securities consist of nonvested share-based payment awards that contain nonforfeitable rights to dividends or dividend equivalents

A summary of the information used in the computation of earnings per common share follows.

 

 

Years Ended December 31,

 

($ in thousands, except per share data)

2025

 

2024

 

2023

 

Numerator:

 

 

 

 

 

 

Net income to common shareholders

$

486,073

 

$

460,815

 

$

392,602

 

Net income or dividends allocated to participating securities - basic and diluted

 

2,042

 

 

3,027

 

 

4,014

 

Net income allocated to common shareholders - basic and diluted

$

484,031

 

$

457,788

 

$

388,588

 

Denominator:

 

 

 

 

 

 

Weighted-average common shares - basic

 

84,905

 

 

86,346

 

 

86,130

 

Dilutive potential common shares

 

535

 

 

302

 

 

293

 

Weighted-average common shares - diluted

 

85,440

 

 

86,648

 

 

86,423

 

Earnings per common share:

 

 

 

 

 

 

Basic

$

5.70

 

$

5.30

 

$

4.51

 

Diluted

$

5.67

 

$

5.28

 

$

4.50

 

 

 

Potential common shares consist of stock options, nonvested performance-based awards, nonvested restricted stock units, and nonvested restricted share awards deferred under the Company’s nonqualified deferred compensation plan. These potential common shares do not enter into the calculation of diluted earnings per share if the impact would be antidilutive, i.e., increase earnings per share or reduce a loss per share. The weighted-average of potentially dilutive common shares that were anti-dilutive totaled 5,394, 16,338 and 100,391 for the years ended December 31, 2025, 2024 and 2023, respectively, and were excluded from the calculation of diluted earnings per common diluted share for the respective periods.

v3.25.4
Segment Reporting
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Segment Reporting

Note 17. Segment Reporting

 

U.S. GAAP requires that information be reported about a company’s operating segments using a “management approach.” Reportable segments are identified in these standards as those revenue-producing components for which discrete financial information is produced internally and which are subject to evaluation by the chief operating decision maker in deciding how to allocate resources to segments. The Company has identified the Capital Committee as the chief operating decision maker. The Capital Committee is comprised of the Chief Executive Officer, Chief Financial Officer, Hancock Whitney Bank President and Chief Operating Officer, Chief Credit Officer, Chief Risk Officer, Chief Human Resources Officer, and General Counsel. Consistent with the Company’s strategy that is focused on providing a consistent package of banking products and services across all markets, the Company has identified its overall banking operations as its only reportable segment.

The Capital Committee primarily uses net income and its components to make operational and financial decisions and manage the Company. Financial reports utilized include actual results compared to budget, forecasts, prior period results, peer information, and analyst estimates. The accounting policies used to measure the profit and loss of the segment are the same as those described in the summary of significant accounting policies found in Note 1 – Summary of Significant Accounting Policies and Recent Accounting Pronouncements. The significant segment expenses included in net income are presented in the financial statement captions shown on the face of the Consolidated Statements of Income and in Note 14 – Other Noninterest Income and Other Noninterest Expense, and align materially with those reported to the Capital Committee. There are no other segment items that are required to reconcile expenses included in net income to significant expenses reviewed by the Capital Committee.

v3.25.4
Retirement Benefit Plans
12 Months Ended
Dec. 31, 2025
Retirement Benefits [Abstract]  
Retirement Benefit Plans

Note 18. Retirement Benefit Plans

The Company sponsors a qualified defined benefit pension plan, the Hancock Whitney Corporation Pension Plan and Trust Agreement (“Pension Plan”), covering certain eligible associates. Eligibility is based on minimum age and service-related requirements. In 2017, the Pension Plan was amended to exclude any individual hired or rehired by the Company after June 30, 2017 from eligibility to participate. The Pension Plan amendment further provided that the accrued benefits of each participant in the Pension Plan whose combined age plus years of service as of January 1, 2018 totaled less than 55 were to be frozen as of January 1, 2018, and not thereafter increase.

The Company makes contributions to this plan in amounts sufficient to meet funding requirements set forth in federal employee benefit and tax laws, plus such additional amounts as the Company may determine to be appropriate. The Company was not required to make a contribution to the Pension Plan during 2025 or 2024. The Company does not anticipate being required to make a contribution, nor does it anticipate making a discretionary contribution to the Pension Plan in 2026.

The Company also offers a defined contribution retirement benefit plan, the Hancock Whitney Corporation 401(k) Savings Plan and Trust Agreement (“401(k) Plan”), that covers substantially all associates who have been employed 60 days and meet a minimum age requirement and employment classification criteria. The Company matches 100% of the first 1% of compensation saved by a participant, and 50% of the next 5% of compensation saved. Newly eligible associates are automatically enrolled at an initial 3% savings rate unless the associate actively opts out of participation in the plan. The 401(k) Plan was also amended during the second quarter of 2017 for participants whose benefits were frozen under the Pension Plan to add an enhanced Company contribution beginning January 1, 2018, in the amount of 2%, 4% or 6% of such participant’s eligible compensation, based on the participant’s age and years of service with the Company. The 401(k) Plan’s amendment further provided that the Company will contribute to the benefit of those associates of the Company hired or rehired after June 30, 2017, and those associates of the Company never enrolled in the Pension Plan an additional basic contribution in an amount equal to 2% of the associate’s eligible compensation beginning January 1, 2018. Participants vest in the new basic and enhanced Company contributions upon completion of three years of service.

The Company’s 401(k) plan matching expense totaled $18.8 million, $17.8 million and $17.9 million for the years ended December 31, 2025, 2024, and 2023, respectively.

Certain associates who were designated executive officers of Whitney Holding Corporation and/or Whitney National Bank before the acquisition by the Company are also covered by an unfunded nonqualified defined benefit pension plan. The benefits under this

nonqualified plan were designed to supplement amounts to be paid under the defined benefit plan previously maintained for employees of Whitney Holding Corporation and/or Whitney National Bank (the “Whitney Pension Plan”), and are calculated using the Whitney Pension Plan’s formula, but without applying the restrictions imposed on qualified plans by certain provisions of the Internal Revenue Code. Accrued benefits under this plan were frozen as of December 31, 2012 in connection with the merger of the Whitney Pension Plan into the Company’s qualified defined benefit pension plan, and no future benefits will be accrued under this plan.

The Company also sponsors defined benefit postretirement plans for certain associates. The Hancock postretirement plans are available only to associates hired by the Company prior to January 1, 2000. The Hancock plans provide health care and life insurance benefits to retiring associates who participate in medical and/or group life insurance benefit plans for active associates and have reached 55 years of age with ten years of service, at the time of retirement. The postretirement health care plan is contributory, with retiree contributions adjusted annually and subject to certain employer contribution maximums.

The Whitney postretirement plans are available only to former employees of Whitney Holding Corporation and/or Whitney National Bank who meet the eligibility requirements, and offer health care and life insurance benefits for eligible retirees and their eligible dependents. Participant contributions are required under the health plan. These plans restrict eligibility for postretirement health benefits to retirees already receiving benefits as of the date of the plan amendments in 2007 and to those active participants who were eligible to receive benefits as of December 31, 2007 (i.e., were age 55 with ten years of credited service). Life insurance benefits are currently only available to associates who retired before December 31, 2007.

The Company assumed certain trends in health care costs in the determination of the benefit obligations. The plans assumed a 7.50% increase in health costs, increasing to 8.00% in 2026, declining to 5.75% uniformly over a three year period, and then following the Getzen model thereafter. At December 31, 2025, the mortality assumption was based on Revised RP-2014 Employee and Healthy Annuitants Bottom Quartile Fully Generational Mortality Table for Males and Females - Projected with Improvement Scale MP-2021.

The following tables detail the changes in the benefit obligations and plan assets of the defined benefit plans for the years ended December 31, 2025 and 2024, as well as the funded status of the plans at each year end and the amounts recognized in the Company’s Consolidated Balance Sheets. The Company uses a December 31 measurement date for all defined benefit pension plans and other postretirement benefit plans.

 

 

Pension Benefits

 

 

Other Post-Retirement Benefits

 

($ in thousands)

2025

 

2024

 

 

2025

 

2024

 

Change in benefit obligation

 

 

 

 

 

 

 

 

 

 

 

Benefit obligation at beginning of year

$

486,231

 

 

$

517,648

 

 

$

10,447

 

 

$

13,404

 

Service cost

 

6,061

 

 

 

7,707

 

 

 

24

 

 

 

31

 

Interest cost

 

25,086

 

 

 

24,047

 

 

 

520

 

 

 

578

 

Plan participants' contributions

 

 

 

 

 

 

 

549

 

 

 

608

 

Plan amendments

 

 

 

 

 

 

 

369

 

 

 

 

Net actuarial gain (loss)

 

16,517

 

 

 

(35,453

)

 

 

170

 

 

 

(2,371

)

Benefits paid

 

(27,988

)

 

 

(27,718

)

 

 

(1,469

)

 

 

(1,803

)

Benefit obligation, end of year

 

505,907

 

 

 

486,231

 

 

 

10,610

 

 

 

10,447

 

Change in plan assets

 

 

 

 

 

 

 

 

 

 

 

Fair value of plan assets at beginning of year

 

734,820

 

 

 

723,064

 

 

 

 

 

 

 

Actual return on plan assets

 

81,135

 

 

 

40,388

 

 

 

 

 

 

 

Employer contributions

 

1,320

 

 

 

1,264

 

 

 

920

 

 

 

1,196

 

Plan participants' contributions

 

 

 

 

 

 

 

549

 

 

 

608

 

Benefit payments

 

(27,988

)

 

 

(27,718

)

 

 

(1,469

)

 

 

(1,804

)

Expenses

 

(2,286

)

 

 

(2,178

)

 

 

 

 

 

 

Fair value of plan assets, end of year

 

787,001

 

 

 

734,820

 

 

 

 

 

 

 

Funded status at end of year - net asset (liability)

$

281,094

 

 

$

248,589

 

 

$

(10,610

)

 

$

(10,447

)

Amounts recognized in accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

Unrecognized loss (gain) at beginning of year

$

109,324

 

 

$

141,049

 

 

$

(9,474

)

 

$

(7,902

)

Net actuarial loss (gain)

 

(21,678

)

 

 

(31,725

)

 

 

1,166

 

 

 

(1,572

)

Unrecognized loss (gain) at end of year

$

87,646

 

 

$

109,324

 

 

$

(8,308

)

 

$

(9,474

)

Projected benefit obligation

$

505,907

 

 

$

486,231

 

 

 

 

 

 

 

Accumulated benefit obligation

 

488,780

 

 

 

467,634

 

 

 

 

 

 

 

Fair value of plan assets

 

787,001

 

 

 

734,820

 

 

 

 

 

 

 

 

The net funded status of $281.1 million for pension benefits plans includes an excess of plan assets over the benefit obligation of $292.4 million on the defined benefit pension plan, partially offset by an unfunded benefit obligation of $11.3 million for the nonqualified retirement plan.

 

Net actuarial gain is a significant component of the change in the projected benefit obligation of the Pension Plan for the year ended December 31, 2025. The actuarial gain was primarily driven by a change in the discount rate used in computing the projected benefit obligation at December 31, 2025.

 

 

The following table shows net periodic (benefit) cost included in expense and the changes in the amounts recognized in AOCI during the years ended December 31, 2025, 2024, and 2023.

 

 

 

 

Pension Benefits

 

 

Other Post-Retirement Benefits

 

($ in thousands)

 

2025

 

2024

 

2023

 

 

2025

 

2024

 

2023

 

Net periodic (benefit) cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

6,061

 

$

7,707

 

$

7,916

 

 

$

24

 

$

31

 

$

34

 

Interest cost

 

 

25,086

 

 

24,047

 

 

23,854

 

 

 

520

 

 

578

 

 

622

 

Expected return on plan assets

 

 

(45,059

)

 

(47,626

)

 

(44,710

)

 

 

 

 

 

 

 

Amortization of net (gain) loss/prior service cost

 

 

4,404

 

 

5,687

 

 

7,643

 

 

 

(1,123

)

 

(799

)

 

(843

)

Net periodic benefit

 

 

(9,508

)

 

(10,185

)

 

(5,297

)

 

 

(579

)

 

(190

)

 

(187

)

Other changes in plan assets and benefit
   obligations recognized in other
   comprehensive income, before taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) gain recognized during the year

 

 

(4,404

)

 

(5,687

)

 

(7,643

)

 

 

1,123

 

 

799

 

 

843

 

Net actuarial loss (gain)

 

 

(17,274

)

 

(26,038

)

 

13,449

 

 

 

43

 

 

(2,371

)

 

92

 

Total recognized in other comprehensive
   income

 

 

(21,678

)

 

(31,725

)

 

5,806

 

 

 

1,166

 

 

(1,572

)

 

935

 

Total recognized in net periodic benefit
   cost and other comprehensive income

 

$

(31,186

)

$

(41,910

)

$

509

 

 

$

587

 

$

(1,762

)

$

748

 

Discount rate for benefit obligations

 

 

5.35

%

 

5.62

%

 

4.83

%

 

 

5.28

%

 

5.56

%

 

4.81

%

Discount rate for net periodic benefit cost

 

 

5.62

%

 

4.83

%

 

5.00

%

 

 

5.56

%

 

4.81

%

 

4.98

%

Expected long-term return on plan assets

 

 

6.25

%

 

6.50

%

 

6.50

%

 

n/a

 

n/a

 

n/a

 

Rate of compensation increase

 

scaled *

 

scaled *

 

scaled *

 

 

n/a

 

n/a

 

n/a

 

*Graded scale, declining from 7.25% at age 20 to 2.25% at age 65

The long term rate of return on plan assets is determined by using the weighted-average of historical real returns for major asset classes based on target asset allocations. For all periods presented, the discount rate for the benefit obligation was calculated by matching expected future cash flows to the USI Consulting Group Pension Discount Curve (AA).

The following table presents expected plan benefit payments over the ten years succeeding December 31, 2025:

 

($ in thousands)

Pension

 

Post-Retirement

 

Total

 

2026

$

30,922

 

$

837

 

$

31,759

 

2027

 

32,352

 

 

873

 

 

33,225

 

2028

 

33,579

 

 

885

 

 

34,464

 

2029

 

34,791

 

 

852

 

 

35,643

 

2030

 

36,008

 

 

817

 

 

36,825

 

2031-2035

 

190,109

 

 

3,772

 

 

193,881

 

.

$

357,761

 

$

8,036

 

$

365,797

 

 

The expected benefit payments are estimated based on the same assumptions used to measure the Company’s benefit obligations at December 31, 2025.

 

The fair values of pension plan assets at December 31, 2025 and 2024, by asset category, are shown in the following tables. The fair value is presented based on the Financial Accounting Standards Board’s fair value hierarchy that prioritizes inputs into the valuation techniques used to measure fair value. Level 1 uses quoted prices in active markets for identical assets, Level 2 uses significant observable inputs, and Level 3 uses significant unobservable inputs. In accordance with Subtopic 820-10 common trust funds are reported at fair value using net asset value per share (or its equivalent) as a practical expedient and are not classified in the fair value hierarchy.

For all investments, the plan attempts to use quoted market prices of identical assets on active exchanges, or Level 1 measurements. Where such quoted market prices are not available, the plan will use quoted prices for similar instruments or discounted cash flows to estimate the value, reported as Level 2.

 

 

December 31, 2025

 

Fair Value Measurements by Asset Category / Fund

Level 1

 

Level 2

 

Level 3

 

Total

 

($ in thousands)

 

 

 

 

 

 

 

 

Cash and equivalents

$

5,732

 

$

 

$

 

$

5,732

 

Total cash and cash equivalents

 

5,732

 

 

 

 

 

 

5,732

 

Fixed income securities

 

37,238

 

 

34,384

 

 

 

 

71,622

 

Exchange Traded Fund (ETF)-Fixed income

 

4,834

 

 

 

 

 

 

4,834

 

Total fixed income

 

42,072

 

 

34,384

 

 

 

 

76,456

 

Domestic and foreign stock

 

50,646

 

 

 

 

 

 

50,646

 

Mutual funds-equity

 

40,900

 

 

 

 

 

 

40,900

 

Total equity

 

91,546

 

 

 

 

 

 

91,546

 

Total assets at fair value

 

139,350

 

 

34,384

 

 

 

 

173,734

 

Collective investment trust fund - equity

 

 

 

 

 

 

 

62,901

 

Common trust funds (fixed income)

 

 

 

 

 

 

 

483,491

 

Common trust fund (real assets)

 

 

 

 

 

 

 

66,875

 

Total

$

139,350

 

$

34,384

 

$

 

$

787,001

 

 

 

December 31, 2024

 

Fair Value Measurements by Asset Category / Fund

Level 1

 

Level 2

 

Level 3

 

Total

 

($ in thousands)

 

 

 

 

 

 

 

 

Cash and equivalents

$

6,357

 

$

 

$

 

$

6,357

 

Total cash and cash equivalents

 

6,357

 

 

 

 

 

 

6,357

 

Fixed income securities

 

26,476

 

 

37,726

 

 

 

 

64,202

 

Exchange Traded Fund (ETF)-Fixed income

 

4,133

 

 

 

 

 

 

4,133

 

Total fixed income

 

30,609

 

 

37,726

 

 

 

 

68,335

 

Domestic and foreign stock

 

48,279

 

 

 

 

 

 

48,279

 

Mutual funds-equity

 

38,812

 

 

 

 

 

 

38,812

 

Total equity

 

87,091

 

 

 

 

 

 

87,091

 

Total assets at fair value

 

124,057

 

 

37,726

 

 

 

 

161,783

 

Common trust funds (fixed income)

 

 

 

 

 

 

 

514,562

 

Common trust fund (real assets)

 

 

 

 

 

 

 

58,475

 

Total

$

124,057

 

$

37,726

 

$

 

$

734,820

 

 

The following table presents the percentage allocation of the plan assets by asset category and corresponding target allocations at December 31, 2025 and 2024.

 

 

Plan Assets

 

 

Target Allocation

 

at December 31,

 

 

at December 31,

 

2025

 

 

2024

 

 

2025

2024

Asset category:

 

 

 

 

 

 

 

 

Cash and equivalents

 

1

 

%

 

1

 

%

0 - 5%

0 - 5%

Fixed income securities

 

71

 

 

 

79

 

 

8-72%

8-72%

Equity securities

 

20

 

 

 

12

 

 

16-22%

16-22%

Real assets

 

8

 

 

 

8

 

 

4-10%

4-10%

 

100

 

%

 

100

 

%

 

 

 

Plan assets are invested in long-term strategies and evaluated within the context of a long-term investment horizon, and the ultimate pension benefit obligation they are meant to satisfy. The overall goal of the investment program is to ensure solvency of the Plan, enabling the payment of pension obligations over time as they come due. Plan assets are diversified across multiple asset classes to minimize the risk of large losses, and are increasingly allocated to assets with characteristics that are likely to mimic the interest rate sensitivity of the Plan’s liabilities. Through these investments, the Plan seeks to offset the volatility of its liabilities and therefore reduce the volatility of the Plan’s funded status. Typically, the allocation will include investments in long duration fixed income

securities. Short-term fluctuations in value are considered secondary to long-term results. The investment performance of the plan is regularly monitored to ensure that appropriate risk levels are being achieved and to evaluate returns versus a suitable market benchmark. The benefits investment committee meets periodically to review the policy, strategy, and performance of the plans.

v3.25.4
Share-Based Payment Arrangements
12 Months Ended
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract]  
Share-Based Payment Arrangements

Note 19. Share-Based Payment Arrangements

The Company maintains incentive compensation plans that incorporate share-based payment arrangements for associates and directors. The current plan under which share-based awards may be granted, the 2020 Long Term Incentive Plan (the “2020 Plan”), was approved by the Company’s stockholders at the 2020 annual meeting as a successor to the Company’s 2014 Long-Term Incentive Plan (the “2014 Plan”). Certain share-based awards remain outstanding under the 2014 Plan and prior equity incentive compensation plans, but no future awards may be granted thereunder.

The Compensation Committee of the Company’s Board of Directors administers the equity incentive plans, makes determinations with respect to participation by employees or directors and authorizes the share-based awards. Under the 2020 Plan, participants may be awarded stock options (including incentive stock options for associates), restricted shares, performance stock awards and stock appreciation rights, all on a stand-alone, combination or tandem basis. To date, the Committee has awarded stock options, tenure-based restricted share awards and units, and performance stock units under the 2020 Plan and the prior equity incentive plans.

Under the 2020 Plan, future awards may be granted for the issuance of an aggregate of 5,200,000 shares of the Company’s common stock, plus a number of additional shares of the Company’s common stock (not to exceed 1,000,000) for which awards under the 2014 Plan are cancelled, expired, forfeited or otherwise not issued, or settled in cash. The 2020 Plan limits the number of shares for which awards may be granted to any participant during any calendar year to 250,000 shares. The Company may use authorized unissued shares or shares held in treasury to satisfy awards under the 2020 Plan.

As of December 31, 2025, there were approximately 2.2 million shares available for future issuance under the 2020 equity compensation plan.

For the years ended December 31, 2025, 2024 and 2023, total share-based compensation expense recognized in income was $24.4 million, $22.7 million and $24.7 million, respectively. The total recognized income tax benefit related to the share-based compensation was $6.7 million, $6.3 million and $5.7 million for 2025, 2024 and 2023, respectively.

A summary of the Company’s nonvested restricted and performance shares for the year ended December 31, 2025 is presented below:

 

 

Number of
Shares

 

Weighted-Average
Grant-Date
Fair Value

 

Nonvested at January 1, 2025

 

1,391,236

 

$

46.14

 

Granted

 

561,240

 

 

56.14

 

Vested

 

(481,141

)

 

44.84

 

Cancelled/Forfeited

 

(71,140

)

 

48.02

 

Nonvested at December 31, 2025

 

1,400,195

 

$

50.51

 

 

At December 31, 2025, there was $47.8 million of total unrecognized compensation expense related to nonvested restricted and performance share awards and units expected to vest in the future. This compensation is expected to be recognized in expense over a weighted-average period of 2.9 years. The fair value of shares that vested during the years ended December 31, 2025 and 2024 totaled $21.5 million and $24.0 million, respectively.

 

During the year ended December 31, 2025, the Company granted 445,989 restricted stock units (RSUs) to certain eligible employees. The holders of unvested restricted stock units have no rights as a shareholder of the Company, including voting or dividend rights. The Company has elected to award dividend equivalents on each restricted stock unit not deferred under the Company's nonqualified deferred compensation plan. Such dividend equivalents are forfeited should the employee terminate employment prior to the vesting of the RSU.

During the year ended December 31, 2025, the Company granted to key members of executive management 26,989 performance share awards subject to a total shareholder return (“TSR”) performance metric with a grant date fair value of $66.84 per share. The fair value of the performance share units subject to TSR at the grant date was determined using a Monte Carlo simulation method. The number of performance share units subject to TSR that ultimately vest at the end of the three-year performance period, if any, will be based on the relative rank of the Company’s three-year TSR among the TSRs of a peer group of 49 regional banks. The

Company also granted 26,198 performance share awards subject to a return on average assets (ROAA) performance metric and 26,198 performance share awards subject to a return on average tangible common equity (ROATCE) performance metric with a grant date fair value of $52.02 per share for both performance share awards. The number of performance shares subject to ROAA and ROTCE that ultimately vest if any, will be based on the relative rank of the Company’s three-year ROAA and ROATCE relative the KBW Regional Bank index. The maximum number of performance share units that could vest is 200% of the target award. Compensation expense for these performance shares is recognized on a straight-line basis over the three-year service period.

v3.25.4
Commitments and Contingencies
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Commitments and Contingencies

Note 20. Commitments and Contingencies

Credit Related

In the normal course of business, the Bank enters into financial instruments, such as commitments to extend credit and letters of credit, to meet the financing needs of its customers. Such instruments are not reflected in the accompanying consolidated financial statements until they are funded, although they expose the Bank to varying degrees of credit risk and interest rate risk in much the same way as funded loans. Under regulatory capital guidelines, the Company and Bank must include unfunded commitments meeting certain criteria in risk-weighted capital calculations.

Commitments to extend credit include revolving commercial credit lines, nonrevolving loan commitments issued mainly to finance the acquisition and development or construction of real property or equipment, and credit card and personal credit lines. The availability of funds under commercial credit lines and loan commitments generally depends on whether the borrower continues to meet credit standards established in the underlying contract and other contractual conditions. Loan commitments generally have fixed expiration dates or other termination clauses and may require payment of a fee by the borrower. Credit card and personal credit lines are generally subject to cancellation if the borrower’s credit quality deteriorates. A number of commercial and personal credit lines are used only partially or, in some cases, not at all before they expire, and the total commitment amounts do not necessarily represent future cash requirements of the Company.

A substantial majority of the letters of credit are standby agreements that obligate the Bank to fulfill a customer’s financial commitments to a third party if the customer is unable to perform. The Bank issues standby letters of credit primarily to provide credit enhancement to its customers’ other commercial or public financing arrangements and to help them demonstrate financial capacity to vendors of essential goods and services.

The contractual amounts of these instruments reflect the Company’s exposure to credit risk. The Company undertakes the same credit evaluation in making loan commitments and assuming conditional obligations as it does for on-balance sheet instruments and may require collateral or other credit support. At December 31, 2025 and 2024, the Company had a reserve for unfunded lending commitments totaling $33.9 million and $24.1 million, respectively.

 

The following table presents a summary of the Company’s off-balance sheet financial instruments as of December 31, 2025 and December 31, 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Commitments to extend credit

$

9,650,197

 

$

9,249,468

 

Letters of credit

 

409,010

 

 

420,614

 

 

Legal Proceedings

The Company is party to various legal proceedings arising in the ordinary course of business. Management does not believe that loss contingencies, if any, arising from pending litigation and regulatory matters will have a material adverse effect on the consolidated financial position or liquidity of the Company.

Federal Deposit Insurance Corporation (FDIC) Special Assessment

In November 2023, the FDIC approved a final rule to implement a special deposit insurance assessment to recover losses to the Deposit Insurance Fund (DIF) arising from the full protection of uninsured depositors under the systemic risk exception following the receiverships of Silicon Valley Bank and Signature Bank in the spring of 2023. To-date, the Company has expensed $27.6 million related to this special assessment based on loss estimate information provided by the FDIC.

The loss estimates resulting from the failures of these institutions may be subject to further change pending the projected and actual outcome of loss share agreements, joint ventures, and outstanding litigation. The exact amount of losses incurred will not be

determined until the FDIC terminates the receiverships of these banks; therefore, the Company’s exact exposure for FDIC special assessment remains unknown.

v3.25.4
Fair Value Measurements
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Fair Value Measurements

Note 21. Fair Value Measurements

The FASB defines fair value as the exchange price that would be received to sell an asset or paid to transfer a liability in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. The FASB’s guidance also establishes a fair value hierarchy that prioritizes the inputs to these valuation techniques used to measure fair value, giving preference to quoted prices in active markets for identical assets or liabilities (level 1) and the lowest priority to unobservable inputs such as a reporting entity’s own data (level 3). Level 2 inputs include quoted prices for similar assets or liabilities in active markets, quoted prices for identical assets or liabilities in markets that are not active, observable inputs other than quoted prices, such as interest rates and yield curves, and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

Fair Value of Assets and Liabilities Measured on a Recurring Basis

The following tables present, for each of the fair value hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis on the consolidated balance sheets at December 31, 2025 and 2024:

 

 

December 31, 2025

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets

 

 

 

 

 

 

 

 

Available for sale debt securities:

 

 

 

 

 

 

 

 

U.S. Treasury and government agency securities

$

 

$

269,332

 

$

 

$

269,332

 

Municipal obligations

 

 

 

191,328

 

 

 

 

191,328

 

Corporate debt securities

 

 

 

16,357

 

 

 

 

16,357

 

Residential mortgage-backed securities

 

 

 

2,375,629

 

 

 

 

2,375,629

 

Commercial mortgage-backed securities

 

 

 

3,083,325

 

 

 

 

3,083,325

 

Collateralized mortgage obligations

 

 

 

25,946

 

 

 

 

25,946

 

Total available for sale securities

 

 

 

5,961,917

 

 

 

 

5,961,917

 

Mortgage loans held for sale

 

 

 

33,158

 

 

 

 

33,158

 

Derivative assets (1)

 

 

 

63,126

 

 

 

 

63,126

 

Total recurring fair value measurements - assets

$

 

$

6,058,201

 

$

 

$

6,058,201

 

Liabilities

 

 

 

 

 

 

 

 

Derivative liabilities (1)

$

 

$

94,083

 

$

1,284

 

$

95,367

 

Total recurring fair value measurements - liabilities

$

 

$

94,083

 

$

1,284

 

$

95,367

 

(1) For further disaggregation of derivative assets and liabilities, see Note 12 – Derivatives.

 

 

December 31, 2024

 

(in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets

 

 

 

 

 

 

 

 

Available for sale debt securities:

 

 

 

 

 

 

 

 

U.S. Treasury and government agency securities

$

 

$

182,282

 

$

 

$

182,282

 

Municipal obligations

 

 

 

196,330

 

 

 

 

196,330

 

Corporate debt securities

 

 

 

17,616

 

 

 

 

17,616

 

Residential mortgage-backed securities

 

 

 

2,129,051

 

 

 

 

2,129,051

 

Commercial mortgage-backed securities

 

 

 

2,600,965

 

 

 

 

2,600,965

 

Collateralized mortgage obligations

 

 

 

35,247

 

 

 

 

35,247

 

Total available for sale securities

 

 

 

5,161,491

 

 

 

 

5,161,491

 

Mortgage loans held for sale

 

 

 

18,929

 

 

 

 

18,929

 

Derivative assets (1)

 

 

 

73,840

 

 

 

 

73,840

 

Total recurring fair value measurements - assets

$

 

$

5,254,260

 

$

 

$

5,254,260

 

Liabilities

 

 

 

 

 

 

 

 

Derivative liabilities (1)

$

 

$

158,534

 

$

2,089

 

$

160,623

 

Total recurring fair value measurements - liabilities

$

 

$

158,534

 

$

2,089

 

$

160,623

 

(1) For further disaggregation of derivative assets and liabilities, see Note 12 – Derivatives.

Securities classified as level 2 include obligations of U.S. Government agencies and U.S. Government-sponsored agencies, including U.S. Treasury securities, residential and commercial mortgage-backed securities and collateralized mortgage obligations that are issued or guaranteed by U.S. government agencies, and state and municipal bonds. The level 2 fair value measurements for investment securities are obtained quarterly from a third-party pricing service that uses industry-standard pricing models. Substantially all of the model inputs are observable in the marketplace or can be supported by observable data. The Company invests only in securities of investment grade quality with a targeted duration, for the overall portfolio, generally between two and five and a half years. Company policies generally limit U.S. investments to agency securities and municipal securities determined to be investment grade according to an internally generated score which generally includes a rating of not less than “Baa” or its equivalent by a nationally recognized statistical rating agency.

 

Loans held for sale consist of residential mortgage loans carried under the fair value option. The fair value for these instruments is classified as level 2 based on market prices obtained from potential buyers.

 

For the Company’s derivative financial instruments designated as hedges and those under the customer interest rate program, the fair value is obtained from a third-party pricing service that uses an industry-standard discounted cash flow model that relies on inputs, Overnight Index swap rate curves, and SOFR swap curves (where applicable); all observable in the marketplace. To comply with the accounting guidance, credit valuation adjustments are incorporated in the fair values to appropriately reflect nonperformance risk for both the Company and the counterparties. Although the Company has determined that the majority of the inputs used to value these derivative instruments fall within level 2 of the fair value hierarchy, the credit value adjustments utilize level 3 inputs, such as estimates of current credit spreads. The Company has determined that the impact of the credit valuation adjustments is not significant to the overall valuation of these derivatives. As a result, the Company has classified its derivative valuations for these instruments in level 2 of the fair value hierarchy. The Company’s policy is to measure counterparty credit risk quarterly for derivative instruments, which are all subject to master netting arrangements consistent with how market participants would price the net risk exposure at the measurement date.

The Company also has certain derivative instruments associated with the Bank’s mortgage-banking activities. These derivative instruments include interest rate lock commitments on prospective residential mortgage loans and forward commitments to sell these loans to investors on a best efforts delivery basis and To Be Announced securities for mandatory delivery contracts. The fair value of these derivative instruments is measured using observable market prices for similar instruments and is classified as a level 2 measurement.

 

The Company’s level 3 liability consists of a derivative contract with the purchaser of 192,163 shares of Visa Class B common stock. Pursuant to the agreement, the Company retains the risks associated with the ultimate conversion of the Visa Class B common shares into shares of Visa Class A common stock, such that the counterparty will be compensated for any dilutive adjustments to the conversion ratio and the Company will be compensated for any anti-dilutive adjustments to the ratio. The agreement also requires periodic payments by the Company to the counterparty calculated by reference to the market price of Visa Class A common shares at the time of sale and a fixed rate of interest that stepped up once after the eighth scheduled quarterly payment. The fair value of the liability is determined using a discounted cash flow methodology. The significant unobservable inputs used in the fair value measurement are the Company’s own assumptions about estimated changes in the conversion rate of the Visa Class B common shares into Visa Class A common shares, the date on which such conversion is expected to occur and the estimated growth rate of the Visa Class A common share price. Refer to Note 12 – Derivatives for information about the derivative contract with the counterparty.

 

The Company believes its valuation methods for its assets and liabilities carried at fair value are appropriate; however, the use of different methodologies or assumptions, particularly as applied to level 3 assets and liabilities, could have a material effect on the computation of their estimated fair values.

 

Changes in Level 3 Fair Value Measurements and Quantitative Information about Level 3 Fair Value Measurements

 

The nominal changes in the fair value of level 3 financial instruments is due to the net impact of cash settlements and losses included in earnings. The level 3 fair value measurement was based on discounted cash flows, with a Visa Class B common share conversion ratio range of 1.55x to 1.54x and an estimated time to resolution of 21 to 33 months. The range of sensitivities that management utilized in its fair value calculations is deemed acceptable in the industry with respect to the identified financial instrument.

The Company’s policy is to recognize transfers between valuation hierarchy levels as of the end of a reporting period.

Fair Value of Assets Measured on a Nonrecurring Basis

Certain assets and liabilities are measured at fair value on a nonrecurring basis. Collateral-dependent loans individually evaluated for credit loss are measured at the fair value of the underlying collateral based on independent third-party appraisals that take into consideration market-based information such as recent sales activity for similar assets in the property’s market.

Other real estate owned and foreclosed assets, including both foreclosed property and surplus banking property, are level 3 assets that are adjusted to fair value, less estimated selling costs, upon transfer from loans or property and equipment. Subsequently, other real estate owned and foreclosed assets are carried at the lower of carrying value or fair value less estimated selling costs. Fair values are determined by sales agreement or third-party appraisals as discounted for estimated selling costs, information from comparable sales, and marketability of the assets.

The fair value information presented below is not as of the period end, rather it was as of the date the fair value adjustment was recorded during the twelve months for each of the dates presented below, and excludes nonrecurring fair value measurements of assets no longer on the balance sheet.

The following tables present the Company’s financial assets that are measured at fair value on a nonrecurring basis for each of the fair value hierarchy levels:

 

 

December 31, 2025

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Collateral dependent individually evaluated loans

$

 

$

 

$

33,762

 

$

33,762

 

Other real estate owned and foreclosed assets

 

 

 

 

 

14,788

 

 

14,788

 

Total nonrecurring fair value measurements

$

 

$

 

$

48,550

 

$

48,550

 

 

 

December 31, 2024

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Collateral dependent individually evaluated loans

$

 

$

 

$

28,301

 

$

28,301

 

Other real estate owned and foreclosed assets

 

 

 

 

 

27,797

 

 

27,797

 

Total nonrecurring fair value measurements

$

 

$

 

$

56,098

 

$

56,098

 

 

Accounting guidance from the FASB requires the disclosure of estimated fair value information about certain on- and off-balance sheet financial instruments, including those financial instruments that are not measured and reported at fair value on a recurring basis. The significant methods and assumptions used by the Company to estimate the fair value of financial instruments are discussed below.

Cash, Short-Term Investments and Federal Funds Sold – For these short-term instruments, the carrying amount is a reasonable estimate of fair value.

Securities – The fair value measurement for securities available for sale is discussed earlier in this note. The same measurement techniques were applied to the valuation of securities held to maturity.

Loans, Net – The fair value measurement for certain collateral dependent loans that are individually evaluated for credit loss was described earlier in this note. For the remaining portfolio, fair values were generally determined by discounting scheduled cash flows using discount rates determined with reference to current market rates at which loans with similar terms would be made to borrowers of similar credit quality.

Loans Held For Sale – These loans are either carried under the fair value option or at the lower of cost or market. Given the short duration of these instruments, the carrying amount is considered a reasonable estimate of fair value.

Deposits – The accounting guidance requires that the fair value of deposits with no stated maturity, such as noninterest-bearing demand deposits and interest-bearing checking and savings accounts, be assigned fair values equal to amounts payable upon demand (carrying amounts). The fair value of fixed-maturity certificates of deposit is estimated using the rates currently offered for deposits of similar remaining maturities.

Federal Funds Purchased and Securities Sold under Agreements to Repurchase– For these short-term liabilities, the carrying amount is a reasonable estimate of fair value.

Short-Term FHLB Borrowings – FHLB borrowings at December 31, 2025 consisted of one short-term fixed rate borrowings (two calendar days outstanding); as such, the carrying amount of the instrument is a reasonable estimate of fair value. There were no FHLB borrowings at December 31, 2024

Long-Term Debt – The fair value is estimated by discounting the future contractual cash flows using current market rates at which debt with similar terms could be obtained.

Derivative Financial Instruments – The fair value measurement for derivative financial instruments is described earlier in this note.

The following tables present the estimated fair values of the Company’s financial instruments by fair value hierarchy levels and the corresponding carrying amounts.

 

December 31, 2025

 

 

 

 

 

 

 

 

Total

 

Carrying

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

Cash, interest-bearing bank deposits, and federal funds
sold

$

695,032

 

$

229

 

$

 

$

695,261

 

$

695,261

 

Available for sale securities

 

 

 

5,961,917

 

 

 

 

5,961,917

 

 

5,961,917

 

Held to maturity securities

 

 

 

2,011,026

 

 

 

 

2,011,026

 

 

2,132,882

 

Loans, net

 

 

 

 

 

23,588,681

 

 

23,588,681

 

 

23,650,709

 

Loans held for sale

 

 

 

33,158

 

 

 

 

33,158

 

 

33,158

 

Derivative financial instruments

 

 

 

63,126

 

 

 

 

63,126

 

 

63,126

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

Deposits

$

 

$

 

$

29,274,190

 

$

29,274,190

 

$

29,279,774

 

Federal funds purchased

 

 

 

70,400

 

 

 

 

70,400

 

 

70,400

 

Securities sold under agreements to repurchase

 

 

 

546,892

 

 

 

 

546,892

 

 

546,892

 

Short-term FHLB Borrowings

 

 

 

400,000

 

 

 

 

400,000

 

 

400,000

 

Long-term debt

 

 

 

162,257

 

 

 

 

162,257

 

 

199,407

 

Derivative financial instruments

 

 

 

94,083

 

 

1,284

 

 

95,367

 

 

95,367

 

 

 

December 31, 2024

 

 

 

 

 

 

 

 

Total

 

Carrying

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

Cash, interest-bearing bank deposits, and federal funds
sold

$

1,514,216

 

$

409

 

$

 

$

1,514,625

 

$

1,514,625

 

Available for sale securities

 

 

 

5,161,491

 

 

 

 

5,161,491

 

 

5,161,491

 

Held to maturity securities

 

 

 

2,233,526

 

 

 

 

2,233,526

 

 

2,435,663

 

Loans, net

 

 

 

 

 

22,562,577

 

 

22,562,577

 

 

22,980,565

 

Loans held for sale

 

 

 

21,525

 

 

 

 

21,525

 

 

21,525

 

Derivative financial instruments

 

 

 

73,840

 

 

 

 

73,840

 

 

73,840

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

Deposits

$

 

$

 

$

29,482,628

 

$

29,482,628

 

$

29,492,851

 

Federal funds purchased

 

 

 

300

 

 

 

 

300

 

 

300

 

Securities sold under agreements to repurchase

 

 

 

638,715

 

 

 

 

638,715

 

 

638,715

 

Long-term debt

 

 

 

174,660

 

 

 

 

174,660

 

 

210,544

 

Derivative financial instruments

 

 

 

158,534

 

 

2,089

 

 

160,623

 

 

160,623

 

v3.25.4
Condensed Parent Company Information
12 Months Ended
Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract]  
Condensed Parent Company Information

Note 22. Condensed Parent Company Information

The following condensed financial statements reflect the accounts and transactions of Hancock Whitney Corporation only:

Condensed Balance Sheets

 

 

 

December 31,

 

($ in thousands)

 

2025

 

 

2024

 

Assets:

 

 

 

 

 

 

 

 

Cash

 

$

 

264,514

 

 

$

 

272,693

 

Investment in bank subsidiaries

 

 

 

4,341,452

 

 

 

 

3,994,927

 

Investment in non-bank subsidiaries

 

 

 

25,830

 

 

 

 

27,460

 

Due from subsidiaries and other assets

 

 

 

3,182

 

 

 

 

3,301

 

Total assets

 

$

 

4,634,978

 

 

$

 

4,298,381

 

Liabilities and Stockholders' Equity:

 

 

 

 

 

 

 

 

Long term debt

 

$

 

167,272

 

 

$

 

167,120

 

Other liabilities

 

 

 

7,589

 

 

 

 

3,625

 

Stockholders' equity

 

 

 

4,460,117

 

 

 

 

4,127,636

 

Total liabilities and stockholders' equity

 

$

 

4,634,978

 

 

$

 

4,298,381

 

 

Condensed Statements of Income

 

 

 

Years Ended December 31,

 

($ in thousands)

 

2025

 

 

2024

 

 

2023

 

Operating income

 

 

 

 

 

 

 

 

 

 

 

 

From subsidiaries:

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends received from bank subsidiaries

 

$

 

380,000

 

 

$

 

205,000

 

 

$

 

185,000

 

Cash dividend from nonbank subsidiary

 

 

 

6,000

 

 

 

 

6,000

 

 

 

 

 

Equity in earnings of subsidiaries greater than dividends received

 

 

 

115,053

 

 

 

 

265,188

 

 

 

 

222,731

 

Total operating income

 

 

 

501,053

 

 

 

 

476,188

 

 

 

 

407,731

 

Other expense, net

 

 

 

19,885

 

 

 

 

19,828

 

 

 

 

19,587

 

Income tax benefit

 

 

 

(4,905

)

 

 

 

(4,455

)

 

 

 

(4,458

)

Net income

 

$

 

486,073

 

 

$

 

460,815

 

 

$

 

392,602

 

Other comprehensive income, net of tax

 

 

 

229,841

 

 

 

 

15,035

 

 

 

 

151,055

 

Comprehensive income

 

$

 

715,914

 

 

$

 

475,850

 

 

$

 

543,657

 

 

Condensed Statements of Cash Flows

 

 

 

Years Ended December 31,

 

($ in thousands)

 

2025

 

 

2024

 

 

2023

 

Cash flows from operating activities - principally
   dividends received from subsidiaries

 

$

 

396,358

 

 

$

 

227,125

 

 

$

 

198,093

 

Net cash provided by operating activities

 

 

 

396,358

 

 

 

 

227,125

 

 

 

 

198,093

 

Cash flows from investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from sale of premises and equipment

 

 

 

 

 

 

 

320

 

 

 

 

 

Net cash provided by investing activities

 

 

 

 

 

 

 

320

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Dividends paid to stockholders

 

 

 

(153,803

)

 

 

 

(130,840

)

 

 

 

(104,697

)

Repurchase of common stock

 

 

 

(246,874

)

 

 

 

(37,690

)

 

 

 

 

Proceeds from dividend reinvestment and other incentive plans

 

 

 

4,441

 

 

 

 

4,422

 

 

 

 

3,815

 

Payroll tax remitted on net share settlement of equity awards

 

 

 

(8,301

)

 

 

 

(9,358

)

 

 

 

(5,681

)

Net cash used in financing activities

 

 

 

(404,537

)

 

 

 

(173,466

)

 

 

 

(106,563

)

Net increase (decrease) in cash

 

 

 

(8,179

)

 

 

 

53,979

 

 

 

 

91,530

 

Cash, beginning of year

 

 

 

272,693

 

 

 

 

218,714

 

 

 

 

127,184

 

Cash, end of year

 

$

 

264,514

 

 

$

 

272,693

 

 

$

 

218,714

 

v3.25.4
Subsequent Event
12 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]  
Subsequent Event

Note 23. Subsequent Event

 

Subsequent to December 31, 2025, in January 2026, the Company completed a restructuring of its available for sale investment securities portfolio, whereby lower-yielding securities were sold and the proceeds were reinvested in higher-yielding securities. The portfolio restructure included the sale of securities with an amortized cost of $1.5 billion for proceeds of $1.4 billion, resulting in a net pre-tax loss of approximately $98.5 million that will be reflected in earnings for the quarter ending March 31, 2026. Management has evaluated this portfolio restructure in accordance with ASC 855, Subsequent Events, and determined that it represents a nonrecognized subsequent event that did not require an adjustment to the accompanying consolidated financial statements as of December 31, 2025.

v3.25.4
Summary of Significant Accounting Policies and Recent Accounting Pronouncements (Policies)
12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Description of Business

DESCRIPTION OF BUSINESS

Hancock Whitney Corporation (the “Company”) is a financial services company headquartered in Gulfport, Mississippi that is both a financial holding company and a bank holding company registered under the Bank Holding Company Act of 1956, as amended. The Company provides a comprehensive and fully integrated suite of financial choices to customers through its bank subsidiary, Hancock Whitney Bank (the “Bank”), a Mississippi state bank. The Bank offers a broad range of traditional and online banking services to commercial, small business and retail customers, providing a variety of transaction and savings deposit products, treasury management services, secured and unsecured loan products (including revolving credit facilities), and letters of credit and similar financial guarantees. The Bank also provides access to trust and investment management services to retirement plans, corporations and individuals, as well as investment advisory and brokerage products. In addition, the Company offers its customers access to fixed annuity and life insurance products and investment management and other services through its limited purpose broker-dealer subsidiary, Hancock Whitney Investment Services, Inc., a nonbank subsidiary of the holding company. The Company primarily operates across the Gulf South region, including southern and central Mississippi; southern and central Alabama; southern, central and northwest Louisiana; the northern, central, and panhandle regions of Florida; and certain areas of east and northeast Texas. In addition, the Company operates loan and deposit production offices in the metropolitan areas of Nashville, Tennessee and Atlanta, Georgia.

Basis of Presentation

Basis of Presentation

The consolidated financial statements include the accounts of the Company and all other entities in which the Company has a controlling interest. Variable interest entities for which the Company has been deemed the primary beneficiary are also consolidated. Significant intercompany transactions and balances have been eliminated in consolidation.

Certain prior period amounts have been reclassified to conform to the current-period presentation. The presentation of our income tax effective rate reconciliation, as presented in Note 15 – Income Taxes, as well as income taxes paid on the face of the Consolidated Statement of Cash Flows has been modified from prior filings with the retroactive adoption of Accounting Standards Update (ASU) 2023-09. See further discussion of ASU 2023-09 in the Recent Accounting Pronouncement section later in this footnote.

Use of Estimates

Use of Estimates

The accounting principles the Company follows and the methods for applying these principles conform to U.S. GAAP and general practices followed by the banking industry. These accounting principles and practices require management to make estimates and assumptions about future events that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.

Fair Value Accounting

Fair Value Accounting

Fair value is generally defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly transaction between market participants at the measurement date under current market conditions. U.S. GAAP requires the use of fair values in determining the carrying values of certain assets and liabilities in the financial statements, as well as for specific disclosures about certain assets and liabilities.

Accounting guidance establishes a fair value hierarchy that prioritizes the inputs to the valuation techniques used to measure fair value, giving preference to quoted prices in active markets (level 1) and the lowest priority to unobservable inputs such as a reporting entity’s own data or information or assumptions developed from this data (level 3). Level 2 inputs include quoted prices for similar assets or liabilities in active markets, quoted prices for identical assets or liabilities in markets that are not active, observable inputs other than quoted prices, such as interest rates and yield curves, and inputs that are derived principally from or corroborated by observable market data by correlation or other means.

Business Combinations

Business Combinations

Business combinations are accounted for under the purchase method of accounting. Purchased assets, including identifiable intangibles, and assumed liabilities are recorded at their respective acquisition date fair values. If the fair value of net assets purchased exceeds the consideration given, a bargain purchase gain is recognized. If the consideration given exceeds the fair value of the net assets received or if the fair value of the net liabilities assumed exceeds the consideration received, goodwill is recognized. Fair values are subject to refinement for up to one year after the closing date of an acquisition as information relative to closing date fair values becomes available. Acquisition costs are expensed as incurred.

All identifiable intangible assets that are acquired in a business combination are recognized at the acquisition date fair value. Identifiable intangible assets are recognized separately if they arise from contractual or other legal rights or if they are separable (i.e., capable of being sold, transferred, licensed, rented, or exchanged separately from the entity).

Cash and Due from Banks

Cash and Due from Banks

The Company considers only cash on hand, cash items in process of collection and noninterest-bearing balances due from financial institutions as cash and due from banks.

Securities

Securities

Securities are classified as trading, held to maturity or available for sale. Management determines the appropriate classification of debt and equity securities at the time of purchase and reevaluates this classification periodically as conditions change that could require reclassification.

Available for sale securities are stated at fair value. Unrealized holding gains and unrealized holding losses are reported net of tax in other comprehensive income or loss and in accumulated other comprehensive income or loss (AOCI) until realized.

Securities that the Company both positively intends and has the ability to hold to maturity are classified as securities held to maturity and are carried at amortized cost. The intent and ability to hold are not considered satisfied when a security is available to be sold in response to changes in interest rates, prepayment rates, liquidity needs or other reasons as part of an overall asset/liability management strategy.

Premiums and discounts on securities, both those held to maturity and those available for sale, are amortized and accreted to income as an adjustment to the securities’ yields using the effective interest method. Realized gains and losses on the sale of securities are reported net as a component of noninterest income. The cost of securities sold is specifically identified for use in calculating realized gains and losses.

Credit Losses on Securities

At least quarterly, or more often when warranted, the Company performs an assessment of held to maturity debt securities for expected credit losses and available for sale debt securities for credit-related impairment, resulting in an allowance for credit losses, if applicable. The Company applies the practical expedient to exclude the accrued interest receivable balance from amortized cost basis of securities. The allowance for credit losses on held to maturity debt securities is estimated at the individual security level when there is a more than inconsequential risk of default. The assessment uses probability of default and loss given default models based on public ratings, where available, or mapped internally developed risk grades to public ratings and forecasted cash flows using the same economic forecasts and probability weighting as used for the Company’s evaluation of the loan portfolio. Qualitative adjustments to the output of the quantitative calculation are made when management deems it necessary to reflect differences in current and forecasted conditions as compared to those during the historical loss period used in model development. The Company evaluates credit impairment on available for sale debt securities at an individual security level. This evaluation is done for securities whose fair value is below amortized cost with a more than inconsequential risk of default and where the Company has assessed the decline in fair value is significant enough to suggest a credit event occurred. Credit events are generally assessed based on adverse conditions specifically related to the security, an industry, or geographic area, changes in the financial condition of the issuer of the security, or in the case of an asset-backed debt security, changes in the financial condition of the underlying loan obligors. The allowance for credit losses for such securities is measured using a discounted cash flow methodology, through which management compares the present value of expected cash flows with the amortized cost basis of the security. The allowance for credit loss is limited to the amount by which the fair value is less than the amortized cost basis.

The Company records changes in the allowance for credit losses on securities with a corresponding adjustment recorded in the provision for credit losses. If the Company intends to sell the debt security, or more likely than not will be required to sell the security before recovery of its amortized cost basis, the security is charged down to fair value against the allowance for credit losses, with any incremental impairment reported in earnings.

Loans

Loans

Loans Held for Sale

Residential mortgage loans originated for sale are classified as loans held for sale on the Consolidated Balance Sheets. The Company generally elects the fair value option on funded residential mortgage loans originated for sale that are associated with forward sales contracts. For mortgage loans for which the Company has elected the fair value option, gains and losses are included in noninterest income within secondary mortgage market operations.

Held for sale loans also includes residential construction loans that are anticipated to be sold upon completion of the construction term. At times, management may originate other types of loans with the intent to sell or decide to sell loans that were not originated for that purpose. Such loans are reclassified as held for sale at the lower of cost or market when that decision is made.

Loans Held for Investment

Loans that the Company has the intent and ability to hold for the foreseeable future or until maturity or payoff are considered loans held for investment and reported as loans on the Consolidated Balance Sheets and in the related footnote disclosures. Loans held for investment include loans originated for investment and loans acquired in purchase transactions.

Loans are reported at the principal balance outstanding net of unearned income. Interest on loans and accretion of unearned income, including net deferred loan fees and costs, are computed in a manner that approximates a level yield on recorded principal. Interest on loans is recognized in income as earned.

The accrual of interest is discontinued (“nonaccrual status”) when, in management’s opinion, it is probable that the borrower will be unable to meet payment obligations as they become due, as well as when required by regulatory provisions. When accrual of interest is discontinued on a loan, all unpaid accrued interest is reversed and payments subsequently received are applied first to recover principal. Interest income is recognized for payments received after contractual principal has been satisfied. Loans are returned to accrual status when all the principal and interest contractually due are brought current and future payment performance is reasonably assured.

Acquired Loans

Acquired loans are segregated between those purchased with credit deterioration (PCD) and those that are not (non-PCD). Loans considered PCD include those individual loans (or groups of loans with similar risk characteristics) that, as of the date of acquisition, are assessed as having experienced a more-than-insignificant deterioration in credit quality since origination. The assessment of what is more-than-insignificant credit deterioration since origination considers information including, but not limited to, financial assets that are delinquent, on nonaccrual and/or otherwise adversely risk rated as of the acquisition date, those that have been downgraded since origination, and those for which, after origination, credit spreads have widened beyond the threshold specified in policy. For PCD loans, the Company bifurcates the fair value discount between the credit and noncredit components and the credit portion of the fair value discount is added to the initial amortized cost basis with a corresponding increase to the allowance for credit losses at the date of acquisition. Any noncredit discount or premium resulting from acquiring loans with credit deterioration is allocated to each individual asset. All non-PCD loans acquired are recorded at the estimated fair value of the loan at acquisition, with the estimated allowance for credit loss recorded as a provision for credit losses through earnings in the period in which the acquisition has occurred. The noncredit discount or premium for PCD loans and full discount for non-PCD loans will be accreted to interest income using the interest method based on the effective interest rate at the acquisition date.

Modifications of Loans to Borrowers Experiencing Financial Difficulty

As part of our loss mitigation efforts, we may provide modifications to borrowers experiencing financial difficulty to improve long-term collectability of the loans and to avoid the need for repossession or foreclosure of collateral. Accounting standards require monitoring and reporting of certain qualifying modifications, including renewals and refinancings where the borrowers are experiencing financial difficulty (MEFDs). Qualifying modifications are interest rate reductions, other-than-insignificant payment delays, term extensions, or any combination of these terms. Our MEFD policy generally considers six months or less to be the time frame that is considered insignificant for payment delays and/or term extensions. Multiple payment delays and/or term extensions to borrowers experiencing financial difficulty within a twelve-month period are evaluated collectively. Qualifying modified loans are subject to reporting requirements for the twelve-month period following the modification.

MEFDs can continue to accrue interest, move to nonaccrual, remain on nonaccrual or return to accrual, depending on the individual facts and circumstances of the borrower. The Company has elected to evaluate these modified loans for credit loss consistent with policies for the non-modified portfolio, which includes individually evaluating for specific reserves all nonaccrual MEFDs over our existing materiality threshold and collectively evaluating credit loss for all other MEFDs, including those that continue to accrue interest. The credit loss methodology for MEFDs is the same as described in the Allowance for Credit Losses section that follows.

Allowance for Credit Losses

Allowance for Credit Losses

The allowance for credit losses (ACL) is comprised of the allowance for loan and lease losses (ALLL), a valuation account available to absorb losses on loans and leases held for investment, and the reserve for unfunded lending commitments, a liability established to absorb credit losses for the expected life of the contractual term of off-balance sheet exposures as of the date of the determination. Quarterly, management estimates losses in the portfolio and unfunded exposures based on a number of factors, including the Company’s past loan loss experience, known and potential risks in the portfolio, adverse situations that may affect the borrowers’ ability to repay, the estimated value of any underlying collateral, and current and forecasted economic conditions.

The analysis and methodology for estimating the ACL includes two primary elements: a collective approach for pools of loans that have similar risk characteristics using a loss rate analysis, and a specific reserve analysis for credits individually evaluated for credit loss. For the collective approach, the Company segments loans into commercial non-real estate, commercial real estate – owner occupied, commercial real estate – income producing, construction and land development, residential mortgage and consumer, with further segmentation by region and sub-portfolio, as deemed appropriate. Both quantitative and qualitative factors are applied at the portfolio segment levels. The Company applies the practical expedient that permits the exclusion of the accrued interest receivable balance from amortized cost basis of financing receivables for all classes of loans as our nonaccrual policy results in the timely write-off of interest accrued but uncollected.

For the collectively evaluated portfolios, the Company utilizes internally developed credit models and third-party economic forecasts to estimate expected credit losses over a reasonable and supportable forecast period for the majority of the portfolio and other methods, generally historical loss based, for select portfolios. The Company estimates a collective allowance for a two-year reasonable and supportable forecast period utilizing probability weighted multiple macroeconomic scenarios, and then reverts on a linear basis over four quarters to an average historical loss rate for the remaining term. The credit models consist primarily of multivariate regression and autoregressive models that correlate our historical net charge-off rates with select macroeconomic variables at a collective level. Forward-looking macroeconomic forecasts are applied as inputs to the credit models to predict quarterly collective net charge-off rates over the reasonable and supportable period. The net charge-off rates from the credit models for the reasonable and supportable period, the linear reversion rates, and the average historical loss rates for the post reasonable and supportable periods are applied to forecasted balance runoff for the estimated remaining term. The balance runoff incorporates prepayment assumptions developed from historical experience that are applied to the multiple macroeconomic forecasts. Forecasted net charge-off rates are also applied to forecasted draws and subsequent runoff of unfunded commitments in the estimate of the reserve for unfunded lending commitments. Qualitative adjustments to the output of quantitative estimates are made when management deems it necessary to reflect differences in current and forecasted conditions as compared to those during the historical loss period used in model development. Conditions to be considered include, but are not limited to, problem loan trends, current business and economic conditions, credit concentrations, lending policies and procedures, lending staff, collateral values, loan profiles and volumes, loan review quality, changes in competition and regulations, and other adjustments for model limitations or other variables not specifically captured.

The Company establishes specific reserves using an individually evaluated approach for nonaccrual loans and any other financial instruments that are deemed to not share risk characteristics with other collectively evaluated financial assets. For loans individually evaluated, a specific allowance is recognized for any shortfall between the loan’s value and its recorded investment. The loan’s value is measured by either the loan’s observable market price, the fair value of the collateral of the loan (less liquidation costs) if it is collateral dependent, or by the present value of expected future cash flows discounted at the loan’s effective interest rate. The Company applies the practical expedient and defines collateral dependent loans as those where the borrower is experiencing financial difficulty and on which repayment is expected to be provided substantially through the operation or sale of the collateral. Loans individually analyzed are not incorporated into the collective analysis to avoid double counting. The Company limits the individually evaluated specific reserve analysis to include commercial and residential mortgage loans with relationship balances of $1 million or greater.

It is the policy of the Company to promptly charge off all commercial and residential mortgage loans, or portions of loans, when available information reasonably confirms that they are wholly or partially uncollectible. Prior to recording a charge, the loan’s value is established based on an assessment of the value of the collateral securing the loan, the borrower’s and the guarantor’s ability and willingness to pay, and the status of the account in bankruptcy court, if applicable. Consumer loans are generally charged down when the loan is 120 days past due for most secured and unsecured loans and 150 days past due for consumer credit card loans, unless the loan is clearly both well secured and in the process of collection. Loans are charged down to the fair value of the collateral, if any, less estimated selling costs. Loans are charged off against the allowance for loan losses, with subsequent recoveries added back to the allowance.

Property and Equipment

Property and Equipment

Property and equipment are recorded at cost, less accumulated depreciation and amortization. Depreciation is charged to expense using the straight-line method over the estimated useful lives of the assets, which are up to 30 years for buildings and three to ten years for most furniture and equipment. Amortization expense for software is generally charged over three years, or seven years for core systems. Leasehold improvements are amortized over the terms of the respective leases or the estimated useful lives of the improvements, whichever is shorter. The Company evaluates whether events and circumstances have occurred that indicate that such long-lived assets have been impaired. Measurement of any impairment of such long-lived assets is based on their fair values.

Property and equipment used in operations is considered held for sale when certain criteria are met, including when management has committed to a plan to sell the asset, the asset is available for sale in its immediate condition, and the sale is probable within one year of the reporting date. Assets held for sale are reported at the lower of cost or fair value less costs to sell. Gains and losses related to retirement or disposition of property and equipment are recorded in the consolidated statements of income as realized, reflected in either other income under noninterest income or other expense under noninterest expense, depending on the nature of the item.

Operating Leases

Operating Leases

The Company recognizes a liability representing the present value of future lease payments (the lease liability) and a right-of-use asset representing its right to use the underlying asset over the lease term in the Consolidated Balance Sheets.

The Company determines if an arrangement is a lease at inception of the contract and assesses the appropriate classification as finance or operating. Operating leases with terms greater than one year are included in right-of-use lease assets and lease obligations on the Company’s Consolidated Balance Sheets. The lease term includes payments to be made in optional or renewal periods only if the lessee is reasonably certain to exercise an option to extend the lease or not to exercise an option to terminate the lease. Operating lease right-of-use assets and lease liabilities are recognized at commencement date based on the present value of lease payments over the lease term using the interest rate implicit in the contract, when available, or the Company’s incremental collateralized borrowing rate with similar terms. Agreements with both lease and non-lease components are accounted for separately, with only the lease component capitalized. The right-of-use asset is the amount of the lease liability adjusted for prepaid or accrued lease payments, remaining balance of any lease incentives received, unamortized initial direct costs, and impairment. Lease expense is recorded on a straight-line basis over the lease term through amortization of the right-of-use asset plus implicit interest accreted on the operating lease liability obligation, and is reflected in net occupancy expense in the Consolidated Statements of Income.

The Company evaluates whether events and circumstances have occurred that indicate right-of-use assets have been impaired. Measurement of any impairment of such assets is based on their fair values. Once a right-of-use asset for an operating lease is impaired, the carrying amount of the right-of-use asset is reduced through expense and the remaining balance is subsequently amortized on a straight-line basis.

Certain of the Company’s leases contain variable components, such as annual changes to rent based on the consumer price index. Operating lease liabilities are not re-measured as a result of changes to variable components unless the lease must be re-measured for some other reason such as a renewal that was not reasonably certain of being exercised. Changes to the variable components are treated as variable lease payments and recognized in the period in which the obligation for those payments was incurred.

As allowed in the transition guidance in Topic 842, "Leases," the Company elected to use the standard’s “package of practical expedients,” which allowed for the use of previous conclusions about lease identification, lease classification and the accounting treatment for initial direct costs. The Company also elected the short-term lease recognition exemption for all leases with lease terms of one year or less; as such, the Company does not recognize right-of-use assets or lease liabilities on the consolidated balance sheet for such leases.

Other Real Estate and Foreclosed Assets

Other Real Estate and Foreclosed Assets

Other real estate and foreclosed assets includes real property and other assets that have been acquired in satisfaction of loans and leases, as well as real property no longer used in the Bank’s business. These assets are recorded at the estimated fair value less the estimated cost of disposition and carried at the lower of either cost or market. Fair value is based on independent appraisals and other relevant factors. Any initial reduction in the carrying amount of a loan to the fair value of the collateral received less selling costs is charged to the allowance for loan losses. Each asset is revalued on an annual basis, or more often if market conditions necessitate. Subsequent losses on the periodic revaluation of these assets and gains or losses recognized on disposition are charged to current earnings, as are revenues from and costs of operating and maintaining real property; with the resulting net (income) expense reflected in noninterest expense in the Consolidated Statements of Income. Improvements made to real property are capitalized if the expenditures are expected to be recovered upon the sale of the property.

Goodwill and Other Intangible Assets

Goodwill and Other Intangible Assets

Goodwill represents the excess of consideration paid over the fair value of net assets acquired or the excess of the fair value liabilities assumed over consideration received in a business combination. Goodwill is not amortized but assessed for impairment on an annual basis, or more often if events or circumstances indicate there may be impairment. Accounting guidance permits the Company to first assess qualitative factors to determine if it is more likely than not that the fair value of a reporting unit exceeds its carrying value. If the Company determines it is more likely than not that the fair value exceeds book value, then a quantitative impairment test is not necessary. If the Company elects to bypass the qualitative assessment, or concludes that it is more likely than not that the fair value is less than the carrying value, a quantitative goodwill impairment test is performed. In addition, absent any triggering events, a quantitative impairment test will be performed every three years to ensure goodwill is periodically reviewed within a reasonable timeframe. The quantitative impairment test compares the estimated fair value of a reporting unit with its net book value. The Company has assigned all goodwill to one reporting unit that represents overall banking operations. The fair value of the reporting unit is based on valuation techniques that market participants would use in an acquisition of the whole unit, and may include analysis such as estimated discounted cash flows, the quoted market price of the Company’s stock adjusted for a control premium, and observable average price-to-earnings and price-to-book multiples of competitors. If the unit’s fair value is less than its carrying value, an estimate of the implied fair value of the goodwill is compared to the goodwill’s carrying value, and any impairment is recognized.

Other identifiable intangible assets with finite lives, such as core deposit intangibles, customer lists and trade names, are initially recorded at fair value and are generally amortized over the periods benefited. These assets are evaluated for impairment in a similar manner to long-lived assets.

Life Insurance Contracts

Life Insurance Contracts

Bank-owned life insurance contracts (BOLI) are comprised of long-term life insurance contracts on the lives of certain current and past employees where the insurance policy benefits and ownership are retained by the employer. Its cash surrender value is an asset that the Company uses to partially offset the future cost of employee benefits. The cash value accumulation on BOLI is permanently tax deferred if the policy is held to the insured person’s death and certain other conditions are met.

Federal Home Loan Bank Stock

Federal Home Loan Bank Stock

As a member of the Federal Home Loan Bank (FHLB), the Company is required to purchase and hold shares of capital stock in the FHLB in an amount equal to a membership investment plus an activity-based investment determined according to the level of outstanding FHLB advances. The shares are recorded at amortized cost, which approximates fair value, and is reflected in Other Assets in the Consolidated Balance Sheets.

Derivative Instruments and Hedging Activities

Derivative Instruments and Hedging Activities

The Company records all derivatives on the Consolidated Balance Sheets at fair value as components of other assets and other liabilities. The accounting for changes in the fair value of derivatives depends on the intended use of the derivative, whether the Company has elected to designate a derivative in a hedging relationship and apply hedge accounting and whether the hedging relationship has satisfied the criteria necessary to apply hedge accounting. Derivatives designated and qualifying as a hedge of the exposure to changes in the fair value of an asset, liability, or firm commitment attributable to a particular risk, such as interest rate risk, are considered fair value hedges. Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges. Hedge accounting generally provides for the matching of the timing of gain or loss recognition on the hedging instrument with the recognition of the changes in the fair value of the hedged asset or liability that are attributable to the hedged risk in a fair value hedge or the earnings effect of the hedged forecasted transactions in a cash flow hedge.

For derivatives designated as hedging the exposure to changes in the fair value of an asset or liability (fair value hedge), the gain or loss is recognized in earnings in the period of the fair value change together with the offsetting loss or gain on the hedged item attributable to the risk being hedged. Derivatives designated as hedging exposure to variable cash flows of a forecasted transaction (cash flow hedge), are reported as a component of other comprehensive income or loss and subsequently reclassified into earnings when the forecasted transaction affects earnings or, in certain circumstances, when the hedge is terminated, with the full impact of hedge gains and losses recognized in the period in which the hedged transaction impacts the entity’s earnings. For derivatives that are not designated as hedging instruments, changes in the fair value of the derivatives are recognized in earnings immediately. Note 12 - Derivatives describes the derivative instruments currently used by the Company and discloses how these derivatives impact the Company’s financial condition and results of operations.

Stockholders' Equity

Stockholders’ Equity

Common stock reflects shares issued at par value. Repurchase of the Company’s common stock (treasury stock) is recorded at cost as a reduction of stockholders’ equity within capital surplus in the accompanying Consolidated Balance Sheets and the Statements of Changes in Stockholders’ Equity. When treasury shares are subsequently reissued, treasury stock is reduced by the cost of such stock using the first-in-first-out method, with the difference recorded in capital surplus or retained earnings, as applicable.

Revenue Recognition

Revenue Recognition

Interest Income

Interest income is recognized on an accrual basis driven by written contracts, such as loan agreements or securities contracts. Loan origination fees and costs are recognized over the life of the loan as an adjustment to yield. Unamortized premiums, discounts and other basis adjustments on loans and investment securities are recognized in interest income as a yield adjustment over the contractual lives. However, premiums for certain callable investment securities are amortized to the earliest call date.

Service Charges on Deposit Accounts

Service charges on deposit accounts include transaction-based fees for nonsufficient funds, account analysis fees, and other service charges on deposits, including monthly account service fees. Nonsufficient funds fees are recognized at the time when the account overdraft occurs in accordance with regulatory guidelines. Account analysis fees consist of fees charged on certain business deposit accounts based upon account activity as well as other monthly account fees, and are recorded under the accrual method of accounting as services are performed.

Other service charges are earned by providing depositors safeguard and remittance of funds as well as by providing other elective services for depositors that are performed upon the depositor’s request. Charges for deposit services for the safeguard and remittance of funds are recognized at the end of the statement cycle, after services are provided, as the customer retains funds in the account. Revenue for other elective services is earned at the point in time the customer uses the service.

Trust Fees

Trust fee income represents revenue generated from asset management services provided to individuals, businesses, and institutions. The Company has a fiduciary responsibility to the beneficiary of the trust to perform agreed upon services which can include investing assets, periodic reporting, and providing tax information regarding the trust. In exchange for these trust and custodial services, the Company collects fee income from beneficiaries as contractually determined via fee schedules. The Company’s performance obligation is primarily satisfied over time as the services are performed and provided to the customer. These fees are recorded under the accrual method of accounting as the services are performed. The Company generally acts as the principal in these transactions and records revenue and expenses on a gross basis.

Bank Card and Automated Teller Machine (ATM) Fees

Bank card and ATM fees include credit card, debit card and ATM transaction revenue. The majority of this revenue is card interchange fees earned through a third-party network. Performance obligations are satisfied for each transaction when the card is used and the funds are remitted. The network establishes interchange fees that the merchant remits for each transaction, and costs are incurred from the network for facilitating the interchange with the merchant. Card fees also include merchant services fees earned for providing merchants with card processing capabilities.

ATM income is generated from allowing customers to withdraw funds from other banks’ machines and from allowing a non-customer cardholder to withdraw funds from the Company’s machines. The Company satisfies its performance obligations for each transaction at the point in time that the withdrawal is processed.

Bank card and ATM fee income is recorded on accrual basis as services are provided with the related expense reflected in data processing expense.

Investment and Annuity Fees and Insurance Commissions

Investment and annuity services fee income represents income earned from investment, annuity, insurance and advisory services. The Company provides its customers with access to these products using a third-party broker dealer that provides full-service brokerage, insurance and investment advisory activities to meet their financial needs and investment objectives. As the agent in the arrangement, the Company recognizes service commissions on a net basis. Upon selection of a product, the customer enters into an agreement with the third-party service provider. The performance obligation is satisfied by fulfilling its responsibility to place

customers in the product for which a commission fee is earned from our third-party service provider based on agreed-upon fee percentages. Fees are recorded on a trade date basis, net of any associated costs. Investment revenue also includes portfolio management fees, which represent quarterly fees charged on a contractual basis to customers for the management of their investment portfolios and are recorded under the accrual method of accounting.

This revenue line item also includes investment banking income, which includes fees for services arising from securities offerings or placements in which the Company acts as a principal. Revenue is recognized at the time the underwriting is completed and the revenue is reasonably determinable. Any costs associated with these transactions are reflected in the appropriate expense line item.

Insurance commission revenue is recognized as of the effective date of the insurance policy, as the Company’s performance obligation is connecting the customer to the insurance products. Fees for policy renewals are recognized when determinable, which is generally when such commissions are received or when we receive data from our third-party service provider that allows the reasonable estimation of these amounts. As the Company is agent in these transactions, expenses are recorded net in this revenue line item.

Secondary Mortgage Market Operations

Secondary mortgage market operations revenue is primarily comprised of service release premiums earned on the sale of closed-end mortgage loans to other financial institutions or government agencies that are recognized in revenue as each sales transaction occurs. This revenue line item also includes derivative income associated with our mortgage banking operations. Refer to Note 12 – Derivatives for a discussion of these derivative instruments.

Securities Transactions, net

Securities transactions include net realized gain (losses) on securities sold reflecting the excess (deficiency) of proceeds received over the specifically identified carrying amount of the assets being sold plus cost to sell. Securities sales are recorded as each transaction occurs on a trade-date basis.

Income from Bank-Owned Life Insurance

Bank-owned life insurance income primarily represents income earned from the appreciation of the cash surrender value of insurance contracts held and the proceeds of insurance benefits. Revenue from the proceeds of insurance benefits is recognized at the time a claim is confirmed.

Credit Related Fees

Credit-related fee income is primarily composed of letter of credit fees and unused commercial commitment fees. Revenue for letters of credit fees is recognized over time. Revenue for unused commercial commitment fees are recognized based on contractual terms, generally when collected.

Income from Derivatives

Income from derivatives consists primarily of income from interest rate swaps, net of fair value adjustments for customer derivatives and the related offsetting agreements with unrelated financial institutions for which the derivative instruments are not designated as hedges.

Net Gains on Sales of Premises, Equipment and Other Assets

Net gains on sales of premises, equipment and other assets consists primarily of net revenue earned from sales of excess-bank owned facilities and equipment no longer in use, gains on sales of non-residential mortgage loans and leases and other assets associated with the equipment finance line of business. Gains or losses are generally recognized when the asset has been legally transferred to the buyer, net of costs to sell.

Other Miscellaneous Income

Other miscellaneous income represents a variety of revenue streams, including safe deposit box income, wire transfer fees, syndication fees, and any other income not reflected above. Income is recorded once the performance obligation is satisfied, generally on the accrual basis or on a cash basis if not material and/or considered constrained.

Advertising Costs

Advertising Costs

Advertising costs are expensed as incurred and recorded as a component of noninterest expense.

Income Taxes

Income Taxes

Income taxes are accounted for using the asset and liability method. Current tax liabilities or assets are recognized for the estimated income taxes payable or refundable on tax returns to be filed with respect to the current year. Deferred tax assets and liabilities are based on temporary differences between the financial statement carrying amounts and the tax bases of the Company’s assets and liabilities. Deferred tax assets and liabilities are measured using the enacted tax rates expected to apply to taxable income in the years in which those temporary differences are expected to be realized or settled. Valuation allowances are established against deferred tax assets if, based on all available evidence, it is more likely than not that some or all of the assets will not be realized. The benefit of a position taken or expected to be taken in a tax return is recognized when it is more likely than not that the position will be sustained on its technical merits. The effects of changes in tax rates and laws upon deferred tax balances are recognized in the period in which the legislation is enacted.

The Company makes investments that generate solar investment tax credits (solar ITC). The Company uses the deferral method of accounting for solar ITC investments whereby the tax benefit from the investment tax credits is recognized as a reduction of the book basis of the related asset and is amortized into income over the tax life of the underlying investment.

The Company also made investments in projects that yield tax credits issued under the Qualified Zone Academy Bonds (QZAB) and Qualified School Construction Bonds (QSCB) prior to December 31, 2017, as well as Federal and State New Market Tax Credit (NMTC) programs. Returns on these investments are generated through the receipt of federal and state tax credits. The tax credits are recorded as a reduction to the income tax provision in the year that they are earned. Tax credits from QZAB and QSCB bonds are generally earned over the life of the bonds in lieu of interest income. Credits on Federal NMTC investments are earned over the seven-year compliance period beginning with the year of investment. Credits on State NMTC investments are generally earned over a three to five-year period depending upon the specific state program. The Company has elected not to apply the proportional amortization method to the qualifying NMTC program for any existing and future eligible investments. As such, any investment income, gains and losses, and tax credits are presented gross in the statement of income, where income and gains and losses on the investment are reported as a component of pre-tax book income/loss while the tax credits are reported as a component of income tax expense. The election for any eligible future investments in other tax credit programs will be made at the time of investment.

The Company also invests in affordable housing projects that generate low-income tax credits (LIHTC) that are earned over a 10-year period, beginning with the year the rental activity begins. The Company has elected to use the practical expedient method to amortize the investment cost, which approximates the proportional amortization method, over the 10-year tax credit period.

With the exception of QZAB and QSCB tax credits, all of the tax credits described above can be carried back one-year and carried forward 20 years if the credit cannot be fully used in the year the credits first become available for use. QZAB and QSCB tax credits generally can be carried forward indefinitely if they cannot be fully used in the year the credits are generated.

Retirement Benefits

Retirement Benefits

The Company sponsors defined benefit pension plans and certain other defined benefit postretirement plans for eligible employees. The amounts reported in the consolidated financial statements with respect to these plans are based on actuarial valuations that incorporate various assumptions regarding future experience under the plans. Note 18 – Retirement Benefit Plans discusses the actuarial assumptions and provides information about the liabilities or assets recognized for the funded status of the Company’s obligations under these plans, the net benefit expense charged to current operations, and the amounts recognized as a component of other comprehensive income or loss and AOCI.

Share-Based Payment Arrangements

Share-Based Payment Arrangements

The grant date fair value of equity instruments awarded to employees and directors establishes the cost of the services received in exchange, and the cost associated with awards that are expected to vest is recognized over the requisite service period. Share-based compensation for service-based awards that contain a graded vesting schedule is recognized on a straight-line basis over the requisite

service period for the entire award. Forfeitures of unvested awards are recognized in earnings in the period in which they occur. Refer to Note 19 – Share-Based Payment Arrangements for additional information.

Earnings (Loss) per Common Share

Earnings (Loss) per Common Share

The Company computes earnings (loss) per share using the two-class method. The two-class method allocates net income to each class of common stock and participating security according to the common dividends declared and participation rights in undistributed earnings. For reporting periods in which a net loss is recorded, net loss is not allocated to participating securities because the holders of such securities bear no contractual obligation to fund or otherwise share in the loss. Participating securities currently consist of unvested share-based payment awards that contain nonforfeitable rights to dividends or dividend equivalents.

Basic earnings (loss) per common share is computed by dividing income or loss available to common shareholders by the weighted-average number of common shares outstanding for the applicable period. Shares outstanding exclude treasury shares and unvested share-based payment awards under long-term incentive compensation plans and directors’ compensation plans. Diluted earnings per common share is computed using the weighted-average number of common shares outstanding increased by (1) the number of shares in which employees would vest under performance-based stock awards and stock unit awards based on expected performance factors and (2) the number of additional shares that would have been issued if potentially dilutive stock options were exercised; each as determined using the treasury stock method. For reporting periods in which a net loss is recorded, no effect is given to potentially dilutive shares as the impact of such shares would be anti-dilutive.

Reportable Segment Disclosures

Reportable Segment Disclosures

U.S. GAAP requires that information be reported about a company’s operating segments using a “management approach.” Reportable segments are identified in these standards as those revenue-producing components for which discrete financial information is produced internally and which are subject to evaluation by the chief operating decision maker in deciding how to allocate resources to segments. The Company’s stated strategy is to provide a consistent package of banking products and services throughout a coherent market area; as such, the Company has identified its overall banking operations as its only reportable segment. Because the overall banking operations comprise substantially all of the Company’s consolidated operations, no separate financial segment disclosures are presented. See additional segment disclosure information in Note 17 – Segment Reporting.

Other

Other

Assets held by the Bank in a fiduciary capacity are not assets of the Bank and are not included in the Consolidated Balance Sheets.

Recent Accounting Pronouncements

RECENT ACCOUNTING PRONOUNCEMENTS

Accounting Standards Adopted in 2025

In December 2023, the FASB issued ASU 2023-09 "Income Taxes (Topic 740): Improvements to Income Tax Disclosures," to enhance the transparency and decision usefulness of income tax disclosures by requiring additional categories of information about federal, state, and foreign income taxes to be included in the rate reconciliation and by requiring more detail to be disclosed on certain reconciling item categories that meet a quantitative threshold. Additionally, the amendment requires all entities to annually disclose disaggregated information about income taxes paid using specific quantitative thresholds and income tax expense (or benefit) from continuing operations. The amendments in this update are effective for annual periods beginning after December 15, 2024. Entities should apply the amendments on a prospective basis and retrospective application is permitted. The Company has adopted the standard and elected to apply retrospective application. Refer to Note 15 – Income Taxes for the required disclosures. As the update contains only amendments to disclosure requirements, adoption of this standard had no impact to the Company’s consolidated results of operations or financial condition.

Accounting Standards Issued But Not Yet Adopted

In November 2024, the FASB issued ASU 2024-03, “Income Statement – Reporting Comprehensive Income – Expense Disaggregation Disclosures (Subtopic 220-40),” to improve the disclosures about a public business entity’s expenses in commonly presented expense captions. The amendments in this update require disclosure of specified information about certain costs and expenses in the notes to financial statements. Disclosure requirements also include a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively, among other items. An entity is not precluded from providing additional voluntary disclosures that may provide investors with additional decision-useful information. This update, as amended, is effective for annual reporting periods beginning after December 15, 2026, and interim periods within annual reporting periods beginning after December 15, 2027. Early adoption is permitted. The amendments in this update should be applied either prospectively to financial statements issued for reporting periods after the effective date of this update, or retrospectively to any or all prior periods presented in the financial statements. The Company is currently assessing the provisions of

this guidance. As the update contains only amendments to disclosure requirements, adoption will have no impact to the Company’s consolidated results of operations or financial condition.

In September 2025, the FASB issued ASU 2025-06, “Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software,” to modernize the accounting for software costs that are accounted for under Subtopic 350-40. The amendments in this update remove all references to prescriptive and sequential software development stages in Subtopic 350-40 and instead require an entity to begin capitalizing software costs when both of the following occur: (1) management has authorized and committed to funding the software project, and (2) it is probable that the project will be completed and the software will be used to perform the function. The amendment also provides factors to consider when evaluating probable-to-complete recognition thresholds and specifies that the disclosures in Subtopic 360-10, “Property, Plant and Equipment,” are required for all capitalized internal-use software. Further, the amendment supersedes website development costs guidance and incorporates the recognition requirements in this subtopic. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods. Early adoption is permitted as of the beginning of an annual reporting period. Entities may apply a prospective transition approach, a modified transition approach or a retrospective approach. The Company is currently assessing the provisions of this guidance, but does not expect adoption to have a material impact to the Company’s consolidated results of operations or financial condition.

In November 2025, the FASB issued ASU 2025-08, “Financial Instruments – Credit Losses (Topic 326): Purchased Loans,” to expand the population of acquired assets subject to the gross-up approach in Topic 326. Under the amendments in this update, loans (excluding credit cards) acquired without credit deterioration that are deemed “seasoned” are considered purchased seasoned loans and accounted for using the gross-up approach at acquisition. Non-purchased credit deteriorated loans (excluding credit cards) are seasoned if they are acquired in a business combination or were purchased at least 90 days after origination and the acquirer was not involved in the origination of the loans. Under the gross-up approach, the fair value discount is bifurcated between the credit and noncredit components, and the credit portion of the fair value discount is added to the initial amortized cost basis with a corresponding increase in the allowance for credit losses at the date of acquisition. Any noncredit premium or discount resulting from acquiring these seasoned loans is allocated to each individual asset and accreted or amortized to interest income using the effective yield method. Prior to this amendment, all non-purchased credit deteriorated loans acquired were recorded at the estimated fair value of the loan at acquisition, with the estimated allowance for credit loss recorded as a provision for credit losses through earnings in the period in which the acquisition occurred. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2026, and interim reporting periods within those annual reporting periods. The amendments should be applied prospectively to loans that are acquired on or after the initial application date. Early adoption is permitted in an interim or annual reporting period in which financial statements have not yet been issued or made available for issuance. The Company has elected to early adopt this standard as of January 1, 2026. As of the date of this filing there are no pending acquisitions, and therefore, the early adoption of this standard is not expected to have an impact on the Company’s consolidated results of operations or financial condition.

In November 2025, the FASB issued ASU 2025-09, “Derivative and Hedging (Topic 815): Hedge Accounting Improvements,” to clarify certain aspects of the guidance on hedge accounting and to address several incremental hedge accounting issues arising from the global reference rate reform initiative. The update addresses five issues: (1) the ability to group individual forecasted transactions in a cash flow hedge, modifying the term “shared risk exposure” to “similar risk exposure;” (2) the ability to apply cash flow hedge accounting to “choose your rate” debt instruments; (3) the application of cash flow hedge accounting to forecasted purchases and sales of nonfinancial assets; (4) the use of net written options has hedging instruments; and (5) the mechanics of assessing hedge effectiveness for foreign-currency-denominated dual hedge strategies. This update is effective for public business entities in the interim and annual reporting periods beginning after December 15, 2026, with early adoptions permitted. Entities should apply the amendments on a prospective basis for all hedging relationships. An entity may elect to adopt the amendments for hedging relationships that exist as of the date of adoption. Upon adoption, entities are permitted to modify certain critical terms of certain existing hedging relationships without dedesignating the hedge. The Company is currently assessing the provisions of this guidance but does not expect adoption to have a material impact to the Company’s consolidated results of operations or financial condition.

In December 2025, the FASB issued ASU 2025-11, “Interim Reporting (Topic 270): Narrow Scope Improvements," to improve interim reporting guidance in Topic 270 by improving the navigability of the required interim disclosures, clarifying when that guidance is applicable, and providing additional guidance on what disclosures should be provided in interim reporting periods. This update reorganizes and clarifies interim reporting guidance without expanding disclosure requirements. Key provisions include clarification of entities in scope of ASC 270, updates to the form and content requirements for condensed interim financial statements, and a new disclosure principle requiring disclosure of material events since year-end. This update is effective for public entities for interim reporting periods within annual reporting periods beginning after December 15, 2027, with early adoption permitted. The amendments in this update can be applied either prospectively or retrospectively to any or all prior periods presented in the financial statements. The Company is currently assessing the provisions of this guidance. As the update contains only

clarification of disclosure requirements, adoption will have no impact to the Company’s consolidated results of operations or financial condition.

v3.25.4
Acquisition (Tables)
12 Months Ended
Dec. 31, 2025
Business Combination [Abstract]  
Summary of Preliminary Acquisition Date Fair Value of Assets Acquired and Liabilities Assumed, Consideration Paid, and Resulting Goodwill

The following table sets forth the preliminary acquisition date fair value of the assets acquired and the liabilities assumed, the consideration paid, and the resulting goodwill as of December 31, 2025.

 

ASSETS

 

 

 

   Cash and due from banks

 

$

2,417

 

   Property and equipment

 

 

1,048

 

   Right of use assets

 

 

5,047

 

   Identifiable intangible assets

 

 

41,800

 

   Other assets

 

 

1,191

 

Total identifiable assets

 

 

51,503

 

LIABILITIES

 

 

 

   Lease liabilities

 

 

4,709

 

   Other liabilities

 

 

2,257

 

Total liabilities

 

 

6,966

 

Net assets acquired

 

 

44,537

 

Consideration paid

 

 

114,488

 

Goodwill

 

$

69,951

 

v3.25.4
Securities (Tables)
12 Months Ended
Dec. 31, 2025
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]  
Amortized Cost and Fair Value of Debt Securities Available for Sale

Securities Available for Sale

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

December 31, 2024

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Gross

 

Gross

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

($ in thousands)

Cost

 

Gains

 

Losses

 

Value

 

Cost

 

Gains

 

Losses

 

Value

 

U.S. Treasury and government agency
   securities

$

266,825

 

$

3,705

 

$

1,198

 

$

269,332

 

$

185,827

 

$

349

 

$

3,894

 

$

182,282

 

Municipal obligations

 

191,754

 

 

82

 

 

508

 

 

191,328

 

 

200,272

 

 

 

 

3,942

 

 

196,330

 

Residential mortgage-backed securities

 

2,620,980

 

 

11,643

 

 

256,994

 

 

2,375,629

 

 

2,482,109

 

 

496

 

 

353,554

 

 

2,129,051

 

Commercial mortgage-backed securities

 

3,217,663

 

 

10,530

 

 

144,868

 

 

3,083,325

 

 

2,849,372

 

 

2,185

 

 

250,592

 

 

2,600,965

 

Collateralized mortgage obligations

 

27,100

 

 

 

 

1,154

 

 

25,946

 

 

37,553

 

 

 

 

2,306

 

 

35,247

 

Corporate debt securities

 

17,000

 

 

37

 

 

680

 

 

16,357

 

 

19,000

 

 

 

 

1,384

 

 

17,616

 

Total

$

6,341,322

 

$

25,997

 

$

405,402

 

$

5,961,917

 

$

5,774,133

 

$

3,030

 

$

615,672

 

$

5,161,491

 

Amortized Cost and Fair Value of Debt Securities Held to Maturity

Securities Held to Maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

December 31, 2024

 

 

 

 

Gross

 

Gross

 

 

 

 

 

Gross

 

Gross

 

 

 

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

($ in thousands)

Cost

 

Gains

 

Losses

 

Value

 

Cost

 

Gains

 

Losses

 

Value

 

U.S. Treasury and government agency
   securities

$

373,605

 

$

248

 

$

30,143

 

$

343,710

 

$

394,689

 

$

 

$

45,876

 

$

348,813

 

Municipal obligations

 

511,516

 

 

708

 

 

11,455

 

 

500,769

 

 

623,907

 

 

169

 

 

20,867

 

 

603,209

 

Residential mortgage-backed securities

 

497,338

 

 

 

 

34,239

 

 

463,099

 

 

573,057

 

 

 

 

61,525

 

 

511,532

 

Commercial mortgage-backed securities

 

731,329

 

 

 

 

46,455

 

 

684,874

 

 

818,604

 

 

 

 

72,854

 

 

745,750

 

Collateralized mortgage obligations

 

19,094

 

 

 

 

520

 

 

18,574

 

 

25,406

 

 

 

 

1,184

 

 

24,222

 

Total

$

2,132,882

 

$

956

 

$

122,812

 

$

2,011,026

 

$

2,435,663

 

$

169

 

$

202,306

 

$

2,233,526

 

Proceeds from Gross Gains on and Gross Losses on Sale of Securities

The following table presents the proceeds from, gross gains on, and gross losses on sales of securities during the years ended December 31, 2025, 2024 and 2023. Net gains or losses are reflected in the "Securities transactions, net" line item on the Consolidated Statements of Income.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Proceeds

$

229,200

 

$

 

$

977,114

 

Gross gains

 

4,197

 

 

 

 

 

Gross losses

 

4,208

 

 

 

 

65,380

 

Available for Sale Securities [Member]  
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]  
Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

($ in thousands)

Amortized
Cost

 

Fair
Value

 

Debt Securities Available for Sale

 

 

 

 

Due in one year or less

$

31,996

 

$

32,084

 

Due after one year through five years

 

1,766,369

 

 

1,711,795

 

Due after five years through ten years

 

1,829,382

 

 

1,743,201

 

Due after ten years

 

2,713,575

 

 

2,474,837

 

Total available for sale debt securities

$

6,341,322

 

$

5,961,917

 

Securities with Unrealized Losses

Available for sale

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

17,468

 

$

9

 

$

14,677

 

$

1,189

 

$

32,145

 

$

1,198

 

Municipal obligations

 

 

 

 

 

124,852

 

 

508

 

 

124,852

 

 

508

 

Residential mortgage-backed securities

 

54,250

 

 

598

 

 

1,442,746

 

 

256,396

 

 

1,496,996

 

 

256,994

 

Commercial mortgage-backed securities

 

374,740

 

 

1,787

 

 

2,158,865

 

 

143,081

 

 

2,533,605

 

 

144,868

 

Collateralized mortgage obligations

 

 

 

 

 

25,946

 

 

1,154

 

 

25,946

 

 

1,154

 

Corporate debt securities

 

1,998

 

 

2

 

 

11,322

 

 

678

 

 

13,320

 

 

680

 

Total

$

448,456

 

$

2,396

 

$

3,778,408

 

$

403,006

 

$

4,226,864

 

$

405,402

 

Available for sale

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2024

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

130,453

 

$

2,243

 

$

7,247

 

$

1,651

 

$

137,700

 

$

3,894

 

Municipal obligations

 

24,149

 

 

247

 

 

170,110

 

 

3,695

 

 

194,259

 

 

3,942

 

Residential mortgage-backed securities

 

347,772

 

 

2,935

 

 

1,554,001

 

 

350,619

 

 

1,901,773

 

 

353,554

 

Commercial mortgage-backed securities

 

184,534

 

 

2,738

 

 

2,139,191

 

 

247,854

 

 

2,323,725

 

 

250,592

 

Collateralized mortgage obligations

 

 

 

 

 

35,247

 

 

2,306

 

 

35,247

 

 

2,306

 

Corporate debt securities

 

 

 

 

 

15,616

 

 

1,384

 

 

15,616

 

 

1,384

 

Total

$

686,908

 

$

8,163

 

$

3,921,412

 

$

607,509

 

$

4,608,320

 

$

615,672

 

Held-to-maturity Securities [Member]  
Schedule Of Gain Loss On Investments Including Marketable Securities And Investments Held At Cost Income Statement Reported Amounts Summary [Line Items]  
Amortized Cost and Fair Value of Debt Securities by Contractual Maturity

($ in thousands)

Amortized
Cost

 

Fair
Value

 

Debt Securities Held to Maturity

 

 

 

 

Due in one year or less

$

141,124

 

$

140,203

 

Due after one year through five years

 

666,314

 

 

648,904

 

Due after five years through ten years

 

475,596

 

 

452,476

 

Due after ten years

 

849,848

 

 

769,443

 

Total held to maturity debt securities

$

2,132,882

 

$

2,011,026

 

Securities with Unrealized Losses

Held to maturity

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

 

$

 

$

316,814

 

$

30,143

 

$

316,814

 

$

30,143

 

Municipal obligations

 

98,559

 

 

97

 

 

325,241

 

 

11,358

 

 

423,800

 

 

11,455

 

Residential mortgage-backed securities

 

 

 

 

 

463,099

 

 

34,239

 

 

463,099

 

 

34,239

 

Commercial mortgage-backed securities

 

 

 

 

 

684,874

 

 

46,455

 

 

684,874

 

 

46,455

 

Collateralized mortgage obligations

 

 

 

 

 

18,574

 

 

520

 

 

18,574

 

 

520

 

Total

$

98,559

 

$

97

 

$

1,808,602

 

$

122,715

 

$

1,907,161

 

$

122,812

 

Held to maturity

December 31, 2024

 

 

Losses < 12 Months

 

Losses 12 Months or >

 

Total

 

 

 

 

Gross

 

 

 

Gross

 

 

 

Gross

 

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

Fair

 

Unrealized

 

($ in thousands)

Value

 

Losses

 

Value

 

Losses

 

Value

 

Losses

 

U.S. Treasury and government agency securities

$

27,660

 

$

840

 

$

321,154

 

$

45,036

 

$

348,814

 

$

45,876

 

Municipal obligations

 

82,028

 

 

451

 

 

497,999

 

 

20,416

 

 

580,027

 

 

20,867

 

Residential mortgage-backed securities

 

 

 

 

 

511,531

 

 

61,525

 

 

511,531

 

 

61,525

 

Commercial mortgage-backed securities

 

 

 

 

 

745,750

 

 

72,854

 

 

745,750

 

 

72,854

 

Collateralized mortgage obligations

 

 

 

 

 

24,222

 

 

1,184

 

 

24,222

 

 

1,184

 

Total

$

109,688

 

$

1,291

 

$

2,100,656

 

$

201,015

 

$

2,210,344

 

$

202,306

 

v3.25.4
Loans and Allowance for Credit Losses (Tables)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Accounts Notes And Loans Receivable [Line Items]    
Loans, Net of Unearned Income

 

December 31,

 

($ in thousands)

2025

 

2024

 

Commercial non-real estate

$

9,809,011

 

$

9,876,592

 

Commercial real estate - owner occupied

 

3,270,080

 

 

3,011,955

 

Total commercial and industrial

 

13,079,091

 

 

12,888,547

 

Commercial real estate - income producing

 

4,283,168

 

 

3,798,612

 

Construction and land development

 

1,239,086

 

 

1,281,115

 

Residential mortgages

 

4,016,917

 

 

3,961,328

 

Consumer

 

1,340,178

 

 

1,369,845

 

Total loans

$

23,958,440

 

$

23,299,447

 

 
Allowance for Credit Losses by Portfolio Class

The following schedules show activity in the allowance for credit losses by portfolio class for the years ended December 31, 2025, 2024 and 2023, as well as the allowance for credit loss by primary calculation method at the end of each period.

 

 

Commercial Non-Real Estate

 

 

Commercial Real Estate-Owner Occupied

 

 

Total Commercial and Industrial

 

 

Commercial Real Estate-Income Producing

 

 

Construction and Land Development

 

 

Residential Mortgages

 

 

Consumer

 

 

Total

 

($ in thousands)

 

Year Ended December 31, 2025

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

121,090

 

 

$

36,264

 

 

$

157,354

 

 

$

71,975

 

 

$

21,158

 

 

$

42,445

 

 

$

25,950

 

 

$

318,882

 

Charge-offs

 

 

(45,564

)

 

 

(4,626

)

 

 

(50,190

)

 

 

(34

)

 

 

(1,314

)

 

 

(922

)

 

 

(16,006

)

 

 

(68,466

)

Recoveries

 

 

11,332

 

 

 

686

 

 

 

12,018

 

 

 

49

 

 

 

123

 

 

 

841

 

 

 

2,976

 

 

 

16,007

 

Net provision for loan losses

 

 

34,581

 

 

 

8,371

 

 

 

42,952

 

 

 

(11,515

)

 

 

(2,517

)

 

 

470

 

 

 

11,918

 

 

 

41,308

 

Ending balance - allowance for loan losses

 

$

121,439

 

 

$

40,695

 

 

$

162,134

 

 

$

60,475

 

 

$

17,450

 

 

$

42,834

 

 

$

24,838

 

 

$

307,731

 

Reserve for unfunded lending commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

6,441

 

 

$

309

 

 

$

6,750

 

 

$

642

 

 

$

14,639

 

 

$

4

 

 

$

2,018

 

 

$

24,053

 

Provision for losses on unfunded
   commitments

 

 

6,198

 

 

 

62

 

 

 

6,260

 

 

 

363

 

 

 

3,310

 

 

 

(1

)

 

 

(57

)

 

 

9,875

 

Ending balance - reserve for unfunded
   lending commitments

 

$

12,639

 

 

$

371

 

 

$

13,010

 

 

$

1,005

 

 

$

17,949

 

 

$

3

 

 

$

1,961

 

 

$

33,928

 

Total allowance for credit losses

 

$

134,078

 

 

$

41,066

 

 

$

175,144

 

 

$

61,480

 

 

$

35,399

 

 

$

42,837

 

 

$

26,799

 

 

$

341,659

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Individually evaluated

 

$

6,506

 

 

$

602

 

 

$

7,108

 

 

$

 

 

$

 

 

$

236

 

 

$

54

 

 

$

7,398

 

Collectively evaluated

 

$

127,572

 

 

$

40,464

 

 

$

168,036

 

 

$

61,480

 

 

$

35,399

 

 

$

42,601

 

 

$

26,745

 

 

$

334,261

 

 

 

 

Commercial Non-Real Estate

 

 

Commercial Real Estate-Owner Occupied

 

 

Total Commercial and Industrial

 

 

Commercial Real Estate-Income Producing

 

 

Construction and Land Development

 

 

Residential Mortgages

 

 

Consumer

 

 

Total

 

($ in thousands)

 

Year Ended December 31, 2024

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

101,737

 

 

$

40,197

 

 

$

141,934

 

 

$

74,539

 

 

$

27,039

 

 

$

38,983

 

 

$

25,412

 

 

$

307,907

 

Charge-offs

 

 

(45,488

)

 

 

(143

)

 

 

(45,631

)

 

 

(8,822

)

 

 

(264

)

 

 

(380

)

 

 

(17,987

)

 

 

(73,084

)

Recoveries

 

 

22,292

 

 

 

1,036

 

 

 

23,328

 

 

 

7

 

 

 

64

 

 

 

595

 

 

 

3,057

 

 

 

27,051

 

Net provision for loan losses

 

 

42,549

 

 

 

(4,826

)

 

 

37,723

 

 

 

6,251

 

 

 

(5,681

)

 

 

3,247

 

 

 

15,468

 

 

 

57,008

 

Ending balance - allowance for loan losses

 

$

121,090

 

 

$

36,264

 

 

$

157,354

 

 

$

71,975

 

 

$

21,158

 

 

$

42,445

 

 

$

25,950

 

 

$

318,882

 

Reserve for unfunded lending commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

5,507

 

 

$

327

 

 

$

5,834

 

 

$

1,344

 

 

$

20,019

 

 

$

30

 

 

$

1,667

 

 

$

28,894

 

Provision for losses on unfunded
   commitments

 

 

934

 

 

 

(18

)

 

 

916

 

 

 

(702

)

 

 

(5,380

)

 

 

(26

)

 

 

351

 

 

 

(4,841

)

Ending balance - reserve for unfunded
   lending commitments

 

$

6,441

 

 

$

309

 

 

$

6,750

 

 

$

642

 

 

$

14,639

 

 

$

4

 

 

$

2,018

 

 

$

24,053

 

Total allowance for credit losses

 

$

127,531

 

 

$

36,573

 

 

$

164,104

 

 

$

72,617

 

 

$

35,797

 

 

$

42,449

 

 

$

27,968

 

 

$

342,935

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Individually evaluated

 

$

8,672

 

 

$

 

 

$

8,672

 

 

$

 

 

$

 

 

$

751

 

 

$

197

 

 

$

9,620

 

Collectively evaluated

 

$

118,859

 

 

$

36,573

 

 

$

155,432

 

 

$

72,617

 

 

$

35,797

 

 

$

41,698

 

 

$

27,771

 

 

$

333,315

 

 

 

 

Commercial Non-Real Estate

 

 

Commercial Real Estate-Owner Occupied

 

 

Total Commercial and Industrial

 

 

Commercial Real Estate-Income Producing

 

 

Construction and Land Development

 

 

Residential Mortgages

 

 

Consumer

 

 

Total

 

($ in thousands)

 

Year Ended December 31, 2023

 

Allowance for credit losses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Allowance for loan losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

96,461

 

 

$

48,284

 

 

$

144,745

 

 

$

71,961

 

 

$

30,498

 

 

$

32,464

 

 

$

28,121

 

 

$

307,789

 

Charge-offs

 

 

(59,830

)

 

 

 

 

 

(59,830

)

 

 

(73

)

 

 

(72

)

 

 

(55

)

 

 

(15,393

)

 

 

(75,423

)

Recoveries

 

 

6,152

 

 

 

957

 

 

 

7,109

 

 

 

14

 

 

 

11

 

 

 

1,278

 

 

 

3,611

 

 

 

12,023

 

Net provision for loan losses

 

 

58,954

 

 

 

(9,044

)

 

 

49,910

 

 

 

2,637

 

 

 

(3,398

)

 

 

5,296

 

 

 

9,073

 

 

 

63,518

 

Ending balance - allowance for loan losses

 

$

101,737

 

 

$

40,197

 

 

$

141,934

 

 

$

74,539

 

 

$

27,039

 

 

$

38,983

 

 

$

25,412

 

 

$

307,907

 

Reserve for unfunded lending commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

4,984

 

 

$

302

 

 

$

5,286

 

 

$

1,395

 

 

$

25,110

 

 

$

31

 

 

$

1,487

 

 

$

33,309

 

Provision for losses on unfunded
   commitments

 

 

523

 

 

 

25

 

 

 

548

 

 

 

(51

)

 

 

(5,091

)

 

 

(1

)

 

 

180

 

 

 

(4,415

)

Ending balance - reserve for unfunded
   lending commitments

 

$

5,507

 

 

$

327

 

 

$

5,834

 

 

$

1,344

 

 

$

20,019

 

 

$

30

 

 

$

1,667

 

 

$

28,894

 

Total allowance for credit losses

 

$

107,244

 

 

$

40,524

 

 

$

147,768

 

 

$

75,883

 

 

$

47,058

 

 

$

39,013

 

 

$

27,079

 

 

$

336,801

 

Allowance for credit losses:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Individually evaluated

 

$

1,666

 

 

$

 

 

$

1,666

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

1,666

 

Collectively evaluated

 

$

105,578

 

 

$

40,524

 

 

$

146,102

 

 

$

75,883

 

 

$

47,058

 

 

$

39,013

 

 

$

27,079

 

 

$

335,135

 

 
Composition of Nonaccrual Loans and Without an Allowance for Loan Loss by Portfolio Class  

The following table shows the composition of nonaccrual loans and those without an allowance for loan losses, by portfolio class at December 31, 2025 and 2024.

 

December 31,

 

 

2025

 

 

2024

 

($ in thousands)

Total
Nonaccrual

 

Nonaccrual
Without
Allowance For
Loan Losses

 

 

Total
Nonaccrual

 

Nonaccrual
Without
Allowance For
Loan Losses

 

Commercial non-real estate

$

34,525

 

$

3,294

 

 

$

33,418

 

$

4,855

 

Commercial real estate - owner occupied

 

6,723

 

 

1,470

 

 

 

2,727

 

 

1,198

 

Total commercial and industrial

 

41,248

 

 

4,764

 

 

 

36,145

 

 

6,053

 

Commercial real estate - income producing

 

4,760

 

 

5,114

 

 

 

356

 

 

 

Construction and land development

 

3,173

 

 

2,178

 

 

 

5,561

 

 

4,929

 

Residential mortgages

 

46,986

 

 

2,511

 

 

 

44,086

 

 

1,475

 

Consumer

 

10,703

 

 

316

 

 

 

11,187

 

 

500

 

Total loans

$

106,870

 

$

14,883

 

 

$

97,335

 

$

12,957

 

 

Provides Detail by Portfolio Class for Reportable MEFDs

The tables below provide detail by portfolio class for reportable MEFDs entered into during the years ended December 31, 2025 2024 and 2023. Modified facilities are reported using the balance at the end of each period reported and are reflected only once in each table based on the type of modification or combination of modification.

 

 

Year Ended December 31, 2025

 

 

 

Term Extension

 

Payment Delay

 

Term Extensions and Payment Delay

 

Other(1)

 

($ in thousands)

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Commercial non-real estate

 

$

94,293

 

 

0.96

%

$

4,529

 

 

0.05

%

$

4,493

 

 

0.05

%

$

 

 

 

Commercial real estate - owner occupied

 

 

28,698

 

 

0.88

%

 

241

 

 

0.01

%

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

122,991

 

 

0.94

%

 

4,770

 

 

0.04

%

 

4,493

 

 

0.03

%

 

 

 

 

Commercial real estate - income producing

 

 

14,914

 

 

0.35

%

 

 

 

 

 

 

 

 

 

 

 

 

Construction and land development

 

 

147

 

 

0.01

%

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

11,173

 

 

0.28

%

 

1,319

 

 

0.03

%

 

2,065

 

 

0.05

%

 

602

 

 

0.01

%

Consumer

 

 

132

 

 

0.01

%

 

 

 

 

 

148

 

 

0.01

%

 

95

 

 

0.01

%

Total reportable modified loans

 

$

149,357

 

 

0.62

%

$

6,089

 

 

0.03

%

$

6,706

 

 

0.03

%

$

697

 

 

0.00

%

(1) Includes interest rate reduction and a combination of interest rate reduction and term extension.

 

 

 

Year Ended December 31, 2024

 

 

 

Term Extension

 

Payment Delay

 

Term Extensions and Payment Delay

 

Other(1)

 

($ in thousands)

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Commercial non-real estate

 

$

58,176

 

 

0.59

%

$

19,150

 

 

0.19

%

$

15,373

 

 

0.16

%

$

758

 

 

0.01

%

Commercial real estate - owner occupied

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

58,176

 

 

0.45

%

 

19,150

 

 

0.15

%

 

15,373

 

 

0.12

%

 

758

 

 

0.01

%

Commercial real estate - income producing

 

 

2,741

 

 

0.07

%

 

 

 

 

 

 

 

 

 

 

 

 

Construction and land development

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

3,170

 

 

0.08

%

 

 

 

 

 

 

 

 

 

 

 

 

Consumer

 

 

131

 

 

0.01

%

 

 

 

 

 

 

 

 

 

 

 

 

Total reportable modified loans

 

$

64,218

 

 

0.28

%

$

19,150

 

 

0.08

%

$

15,373

 

 

0.07

%

$

758

 

 

0.00

%

(1) Includes interest rate reduction and other than insignificant payment delays.

 

 

 

Year Ended December 31, 2023

 

 

 

Term Extension

 

Payment Delay

 

Term Extensions and Payment Delay

 

Other(1)

 

($ in thousands)

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Balance

 

Percentage of Portfolio

 

Commercial non-real estate

 

$

7,930

 

 

0.08

%

$

4,274

 

 

0.04

%

$

9,753

 

 

0.10

%

$

 

 

 

Commercial real estate - owner occupied

 

 

1,774

 

 

0.06

%

 

 

 

 

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

9,704

 

 

0.07

%

 

4,274

 

 

0.03

%

 

9,753

 

 

0.07

%

 

 

 

 

Commercial real estate - income producing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Construction and land development

 

 

85

 

 

0.01

%

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

254

 

 

0.01

%

 

 

 

 

 

 

 

 

 

202

 

 

0.01

%

Consumer

 

 

78

 

 

0.01

%

 

 

 

 

 

196

 

 

0.01

%

 

 

 

 

Total reportable modified loans

 

$

10,121

 

 

0.04

%

$

4,274

 

 

0.02

%

$

9,949

 

 

0.04

%

$

202

 

 

0.00

%

(1) Includes interest rate reduction and other than insignificant payment delays.

 
Aging Analysis of Reportable Modifications To Borrowers Experiencing Financial Difficulty by Portfolio Class

The tables below present the aging analysis of reportable modifications to borrowers experiencing financial difficulty by portfolio class at December 31, 2025 and 2024.

December 31, 2025

 

30-59
Days
Past Due

 

 

60-89
Days
Past Due

 

 

Greater
Than
90 Days
Past Due

 

 

Total
Past Due

 

 

Current

 

Total Reportable
Modified Loans

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

 

$

 

 

$

27,670

 

 

$

734

 

 

$

28,404

 

 

$

74,911

 

$

103,315

 

Commercial real estate - owner occupied

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28,939

 

 

28,939

 

Total commercial and industrial

 

 

 

 

 

27,670

 

 

 

734

 

 

 

28,404

 

 

 

103,850

 

 

132,254

 

Commercial real estate - income producing

 

 

 

 

 

 

 

 

 

 

 

 

 

 

14,914

 

 

14,914

 

Construction and land development

 

 

 

 

 

 

 

 

 

 

 

 

 

 

147

 

 

147

 

Residential mortgages

 

 

1,285

 

 

 

416

 

 

 

 

 

 

1,701

 

 

 

13,458

 

 

15,159

 

Consumer

 

 

 

 

 

 

 

 

148

 

 

 

148

 

 

 

227

 

 

375

 

Total reportable modified loans

 

$

1,285

 

 

$

28,086

 

 

$

882

 

 

$

30,253

 

 

$

132,596

 

$

162,849

 

 

December 31, 2024

 

30-59
Days
Past Due

 

 

60-89
Days
Past Due

 

 

Greater
Than
90 Days
Past Due

 

 

Total
Past Due

 

 

Current

 

Total Reportable
Modified Loans

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

 

$

1,975

 

 

$

 

 

$

12,548

 

 

$

14,523

 

 

$

78,934

 

$

93,457

 

Commercial real estate - owner occupied

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total commercial and industrial

 

 

1,975

 

 

 

 

 

 

12,548

 

 

 

14,523

 

 

 

78,934

 

 

93,457

 

Commercial real estate - income producing

 

 

 

 

 

826

 

 

 

 

 

 

826

 

 

 

1,915

 

 

2,741

 

Construction and land development

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Residential mortgages

 

 

179

 

 

 

249

 

 

 

501

 

 

 

929

 

 

 

2,241

 

 

3,170

 

Consumer

 

 

 

 

 

 

 

 

 

 

 

 

 

 

131

 

 

131

 

Total reportable modified loans

 

$

2,154

 

 

$

1,075

 

 

$

13,049

 

 

$

16,278

 

 

$

83,221

 

$

99,499

 

 
Aging Analysis of Past Due Loans by Portfolio Class

The tables below present the aging analysis of past due loans by portfolio class at December 31, 2025 and 2024.

December 31, 2025

30-59 Days
Past Due

 

60-89
Days
Past Due

 

Greater
Than
90 Days
Past Due

 

Total
Past Due

 

Current

 

Total
Loans

 

Recorded
Investment
> 90 Days
and Accruing

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

$

19,008

 

$

43,316

 

$

39,954

 

$

102,278

 

$

9,706,733

 

$

9,809,011

 

$

20,358

 

Commercial real estate - owner occupied

 

15,013

 

 

308

 

 

7,609

 

 

22,930

 

 

3,247,150

 

 

3,270,080

 

 

1,586

 

Total commercial and industrial

 

34,021

 

 

43,624

 

 

47,563

 

 

125,208

 

 

12,953,883

 

 

13,079,091

 

 

21,944

 

Commercial real estate - income producing

 

990

 

 

2,806

 

 

7,177

 

 

10,973

 

 

4,272,195

 

 

4,283,168

 

 

2,928

 

Construction and land development

 

1,754

 

 

564

 

 

3,488

 

 

5,806

 

 

1,233,280

 

 

1,239,086

 

 

565

 

Residential mortgages

 

42,302

 

 

17,984

 

 

34,656

 

 

94,942

 

 

3,921,975

 

 

4,016,917

 

 

116

 

Consumer

 

9,284

 

 

4,675

 

 

9,839

 

 

23,798

 

 

1,316,380

 

 

1,340,178

 

 

3,245

 

Total loans

$

88,351

 

$

69,653

 

$

102,723

 

$

260,727

 

$

23,697,713

 

$

23,958,440

 

$

28,798

 

 

December 31, 2024

30-59 Days
Past Due

 

60-89
Days
Past Due

 

Greater
Than
90 Days
Past Due

 

Total
Past Due

 

Current

 

Total
Loans

 

Recorded
Investment
> 90 Days
and Accruing

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Commercial non-real estate

$

19,326

 

$

5,264

 

$

27,756

 

$

52,346

 

$

9,824,246

 

$

9,876,592

 

$

14,557

 

Commercial real estate - owner occupied

 

1,113

 

 

38

 

 

3,747

 

 

4,898

 

 

3,007,057

 

 

3,011,955

 

 

1,097

 

Total commercial and industrial

 

20,439

 

 

5,302

 

 

31,503

 

 

57,244

 

 

12,831,303

 

 

12,888,547

 

 

15,654

 

Commercial real estate - income producing

 

220

 

 

5,417

 

 

464

 

 

6,101

 

 

3,792,511

 

 

3,798,612

 

 

150

 

Construction and land development

 

1,066

 

 

3,773

 

 

5,314

 

 

10,153

 

 

1,270,962

 

 

1,281,115

 

 

3,563

 

Residential mortgages

 

42,211

 

 

25,050

 

 

34,113

 

 

101,374

 

 

3,859,954

 

 

3,961,328

 

 

27

 

Consumer

 

10,770

 

 

5,381

 

 

8,504

 

 

24,655

 

 

1,345,190

 

 

1,369,845

 

 

2,458

 

Total loans

$

74,706

 

$

44,923

 

$

79,898

 

$

199,527

 

$

23,099,920

 

$

23,299,447

 

$

21,852

 

 
Credit Quality Indicators by Segment and Portfolio Class

The following tables present credit quality disclosures of amortized cost by class and vintage for term loans and by revolving and revolving converted to amortizing at December 31, 2025 and 2024. The Company defines vintage as the later of origination, renewal or modification date. The gross charge-offs presented in the tables that follow are for the years ended December 31, 2025 and December 31, 2024.

 

Term Loans

 

 

 

Revolving Loans

 

 

 

December 31, 2025

Amortized Cost Basis by Origination Year

 

Revolving

 

Converted to

 

 

 

 ($ in thousands)

2025

 

2024

 

2023

 

2022

 

2021

 

Prior

 

Loans

 

Term Loans

 

Total

 

Commercial Non-Real Estate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

2,030,587

 

$

1,164,266

 

$

711,218

 

$

812,902

 

$

525,095

 

$

891,032

 

$

2,955,174

 

$

90,350

 

$

9,180,624

 

Pass-Watch

 

24,737

 

 

27,477

 

 

39,683

 

 

33,385

 

 

12,896

 

 

18,064

 

 

94,461

 

 

15,417

 

 

266,120

 

Special Mention

 

2,405

 

 

6,975

 

 

6,239

 

 

27,719

 

 

10,564

 

 

4,305

 

 

28,330

 

 

2,192

 

 

88,729

 

Substandard

 

13,738

 

 

6,450

 

 

81,228

 

 

87,745

 

 

11,275

 

 

6,798

 

 

51,619

 

 

14,685

 

 

273,538

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

2,071,467

 

$

1,205,168

 

$

838,368

 

$

961,751

 

$

559,830

 

$

920,199

 

$

3,129,584

 

$

122,644

 

$

9,809,011

 

Gross Charge-offs

$

4,798

 

$

2,718

 

$

15,397

 

$

2,888

 

$

74

 

$

531

 

$

3,722

 

$

15,436

 

$

45,564

 

Commercial Real Estate - Owner Occupied:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

616,536

 

$

401,399

 

$

312,006

 

$

461,247

 

$

459,700

 

$

711,509

 

$

51,600

 

$

50,328

 

$

3,064,325

 

Pass-Watch

 

26,766

 

 

6,397

 

 

2,746

 

 

43,060

 

 

14,187

 

 

27,591

 

 

2,506

 

 

120

 

 

123,373

 

Special Mention

 

2,371

 

 

2,202

 

 

1,008

 

 

12,024

 

 

5,054

 

 

293

 

 

195

 

 

48

 

 

23,195

 

Substandard

 

2,082

 

 

822

 

 

6,685

 

 

20,353

 

 

1,472

 

 

27,723

 

 

50

 

 

 

 

59,187

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

647,755

 

$

410,820

 

$

322,445

 

$

536,684

 

$

480,413

 

$

767,116

 

$

54,351

 

$

50,496

 

$

3,270,080

 

Gross Charge-offs

$

 

$

 

$

86

 

$

 

$

2,741

 

$

1,799

 

$

 

$

 

$

4,626

 

Commercial Real Estate - Income Producing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

1,110,044

 

$

416,052

 

$

519,955

 

$

724,326

 

$

549,335

 

$

649,996

 

$

64,217

 

$

1,490

 

$

4,035,415

 

Pass-Watch

 

22,429

 

 

15,606

 

 

4,219

 

 

101,959

 

 

4,277

 

 

40,381

 

 

1,123

 

 

 

 

189,994

 

Special Mention

 

7,962

 

 

 

 

289

 

 

 

 

 

 

 

 

 

 

 

 

8,251

 

Substandard

 

192

 

 

 

 

7,669

 

 

10,441

 

 

10,871

 

 

20,185

 

 

150

 

 

 

 

49,508

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

1,140,627

 

$

431,658

 

$

532,132

 

$

836,726

 

$

564,483

 

$

710,562

 

$

65,490

 

$

1,490

 

$

4,283,168

 

Gross Charge-offs

$

 

$

 

$

 

$

34

 

$

 

$

 

$

 

$

 

$

34

 

Construction and Land Development:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

349,811

 

$

358,827

 

$

185,672

 

$

54,798

 

$

75,084

 

$

14,954

 

$

131,153

 

$

535

 

$

1,170,834

 

Pass-Watch

 

29,323

 

 

814

 

 

1,500

 

 

3,299

 

 

128

 

 

241

 

 

 

 

 

 

35,305

 

Special Mention

 

60

 

 

 

 

 

 

28,036

 

 

112

 

 

 

 

 

 

 

 

28,208

 

Substandard

 

72

 

 

185

 

 

1,665

 

 

2,560

 

 

135

 

 

122

 

 

 

 

 

 

4,739

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

379,266

 

$

359,826

 

$

188,837

 

$

88,693

 

$

75,459

 

$

15,317

 

$

131,153

 

$

535

 

$

1,239,086

 

Gross Charge-offs

$

 

$

 

$

 

$

1,297

 

$

 

$

17

 

$

 

$

 

$

1,314

 

Residential Mortgage:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

360,686

 

$

131,928

 

$

390,276

 

$

1,039,884

 

$

824,012

 

$

1,220,288

 

$

2,857

 

$

 

$

3,969,931

 

Nonperforming

 

371

 

 

2,300

 

 

10,582

 

 

10,244

 

 

6,335

 

 

17,154

 

 

 

 

 

 

46,986

 

Total

$

361,057

 

$

134,228

 

$

400,858

 

$

1,050,128

 

$

830,347

 

$

1,237,442

 

$

2,857

 

$

 

$

4,016,917

 

Gross Charge-offs

$

 

$

36

 

$

502

 

$

335

 

$

 

$

49

 

$

 

$

 

$

922

 

Consumer Loans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

50,512

 

$

24,693

 

$

22,963

 

$

18,103

 

$

8,928

 

$

47,131

 

$

1,123,471

 

$

33,674

 

$

1,329,475

 

Nonperforming

 

51

 

 

44

 

 

349

 

 

842

 

 

627

 

 

4,367

 

 

408

 

 

4,015

 

 

10,703

 

Total

$

50,563

 

$

24,737

 

$

23,312

 

$

18,945

 

$

9,555

 

$

51,498

 

$

1,123,879

 

$

37,689

 

$

1,340,178

 

Gross Charge-offs

$

85

 

$

952

 

$

1,104

 

$

1,277

 

$

528

 

$

695

 

$

9,228

 

$

2,137

 

$

16,006

 

 

 

 

Term Loans

 

 

 

Revolving Loans

 

 

 

December 31, 2024

Amortized Cost Basis by Origination Year

 

Revolving

 

Converted to

 

 

 

 ($ in thousands)

2024

 

2023

 

2022

 

2021

 

2020

 

Prior

 

Loans

 

Term Loans

 

Total

 

Commercial Non-Real Estate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

1,794,904

 

$

1,069,637

 

$

1,154,669

 

$

819,520

 

$

339,594

 

$

925,046

 

$

2,946,499

 

$

107,363

 

$

9,157,232

 

Pass-Watch

 

8,466

 

 

46,681

 

 

43,379

 

 

29,193

 

 

12,768

 

 

9,851

 

 

61,076

 

 

8,561

 

 

219,975

 

Special Mention

 

412

 

 

21,337

 

 

52,375

 

 

6,044

 

 

6,234

 

 

41

 

 

62,934

 

 

328

 

 

149,705

 

Substandard

 

19,839

 

 

91,192

 

 

117,545

 

 

15,225

 

 

8,200

 

 

2,898

 

 

65,138

 

 

29,643

 

 

349,680

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

1,823,621

 

$

1,228,847

 

$

1,367,968

 

$

869,982

 

$

366,796

 

$

937,836

 

$

3,135,647

 

$

145,895

 

$

9,876,592

 

Gross Charge-offs

$

705

 

$

7,575

 

$

7,494

 

$

11,090

 

$

213

 

$

1,837

 

$

5,952

 

$

10,622

 

$

45,488

 

Commercial Real Estate - Owner Occupied:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

365,158

 

$

319,684

 

$

537,069

 

$

524,572

 

$

433,844

 

$

554,293

 

$

97,999

 

$

609

 

$

2,833,228

 

Pass-Watch

 

18,937

 

 

8,575

 

 

66,286

 

 

5,547

 

 

2,695

 

 

29,078

 

 

3,727

 

 

721

 

 

135,566

 

Special Mention

 

4,417

 

 

410

 

 

6,759

 

 

3,756

 

 

 

 

2,559

 

 

 

 

 

 

17,901

 

Substandard

 

1,322

 

 

2,630

 

 

5,574

 

 

1,563

 

 

1,248

 

 

12,923

 

 

 

 

 

 

25,260

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

389,834

 

$

331,299

 

$

615,688

 

$

535,438

 

$

437,787

 

$

598,853

 

$

101,726

 

$

1,330

 

$

3,011,955

 

Gross Charge-offs

$

 

$

 

$

131

 

$

 

$

 

$

12

 

$

 

$

 

$

143

 

Commercial Real Estate - Income Producing:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

416,947

 

$

453,428

 

$

975,075

 

$

750,907

 

$

494,925

 

$

501,389

 

$

31,673

 

$

1,637

 

$

3,625,981

 

Pass-Watch

 

2,586

 

 

7,005

 

 

43,221

 

 

9,399

 

 

20,694

 

 

16,354

 

 

220

 

 

159

 

 

99,638

 

Special Mention

 

20,292

 

 

 

 

1,986

 

 

 

 

 

 

 

 

 

 

 

 

22,278

 

Substandard

 

1,818

 

 

18,189

 

 

8,604

 

 

2,210

 

 

19,731

 

 

163

 

 

 

 

 

 

50,715

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

441,643

 

$

478,622

 

$

1,028,886

 

$

762,516

 

$

535,350

 

$

517,906

 

$

31,893

 

$

1,796

 

$

3,798,612

 

Gross Charge-offs

$

 

$

 

$

8,819

 

$

 

$

 

$

3

 

$

 

$

 

$

8,822

 

Construction and Land Development:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

237,136

 

$

418,002

 

$

296,286

 

$

103,259

 

$

33,519

 

$

14,477

 

$

102,694

 

$

2,031

 

$

1,207,404

 

Pass-Watch

 

624

 

 

2,279

 

 

62,415

 

 

391

 

 

30

 

 

323

 

 

159

 

 

 

 

66,221

 

Special Mention

 

1,014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1,014

 

Substandard

 

324

 

 

796

 

 

1,576

 

 

3,554

 

 

26

 

 

200

 

 

 

 

 

 

6,476

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

239,098

 

$

421,077

 

$

360,277

 

$

107,204

 

$

33,575

 

$

15,000

 

$

102,853

 

$

2,031

 

$

1,281,115

 

Gross Charge-offs

$

 

$

113

 

$

94

 

$

30

 

$

 

$

20

 

$

 

$

7

 

$

264

 

Residential Mortgage:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

161,019

 

$

422,269

 

$

1,068,191

 

$

882,918

 

$

447,690

 

$

932,182

 

$

2,772

 

$

201

 

$

3,917,242

 

Nonperforming

 

327

 

 

7,724

 

 

10,974

 

 

6,687

 

 

1,199

 

 

17,175

 

 

 

 

 

 

44,086

 

Total

$

161,346

 

$

429,993

 

$

1,079,165

 

$

889,605

 

$

448,889

 

$

949,357

 

$

2,772

 

$

201

 

$

3,961,328

 

Gross Charge-offs

$

 

$

57

 

$

189

 

$

2

 

$

 

$

132

 

$

 

$

 

$

380

 

Consumer Loans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Performing

$

56,983

 

$

39,301

 

$

35,320

 

$

20,397

 

$

15,035

 

$

41,299

 

$

1,120,027

 

$

30,296

 

$

1,358,658

 

Nonperforming

 

51

 

 

46

 

 

320

 

 

639

 

 

767

 

 

3,442

 

 

535

 

 

5,387

 

 

11,187

 

Total

$

57,034

 

$

39,347

 

$

35,640

 

$

21,036

 

$

15,802

 

$

44,741

 

$

1,120,562

 

$

35,683

 

$

1,369,845

 

Gross Charge-offs

$

92

 

$

1,733

 

$

2,474

 

$

1,173

 

$

180

 

$

985

 

$

8,826

 

$

2,524

 

$

17,987

 

 
Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Credit Quality Indicators by Segment and Portfolio Class

The following tables present the credit quality indicators by segment and portfolio class of loans at December 31, 2025 and 2024.

 

December 31, 2025

 

($ in thousands)

Commercial Non-
Real Estate

 

Commercial Real
Estate - Owner
Occupied

 

Total Commercial
and Industrial

 

Commercial Real
Estate - Income
Producing

 

Construction and
Land Development

 

Total Commercial

 

Grade:

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

9,180,624

 

$

3,064,325

 

$

12,244,949

 

$

4,035,415

 

$

1,170,834

 

$

17,451,198

 

Pass-Watch

 

266,120

 

 

123,373

 

 

389,493

 

 

189,994

 

 

35,305

 

 

614,792

 

Special Mention

 

88,729

 

 

23,195

 

 

111,924

 

 

8,251

 

 

28,208

 

 

148,383

 

Substandard

 

273,538

 

 

59,187

 

 

332,725

 

 

49,508

 

 

4,739

 

 

386,972

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

9,809,011

 

$

3,270,080

 

$

13,079,091

 

$

4,283,168

 

$

1,239,086

 

$

18,601,345

 

 

December 31, 2024

 

($ in thousands)

Commercial Non-
Real Estate

 

Commercial Real
Estate - Owner
Occupied

 

Total Commercial
and Industrial

 

Commercial Real
Estate - Income
Producing

 

Construction and
Land Development

 

Total Commercial

 

Grade:

 

 

 

 

 

 

 

 

 

 

 

 

Pass

$

9,157,232

 

$

2,833,228

 

$

11,990,460

 

$

3,625,981

 

$

1,207,404

 

$

16,823,845

 

Pass-Watch

 

219,975

 

 

135,566

 

 

355,541

 

 

99,638

 

 

66,221

 

 

521,400

 

Special Mention

 

149,705

 

 

17,901

 

 

167,606

 

 

22,278

 

 

1,014

 

 

190,898

 

Substandard

 

349,680

 

 

25,260

 

 

374,940

 

 

50,715

 

 

6,476

 

 

432,131

 

Doubtful

 

 

 

 

 

 

 

 

 

 

 

 

Total

$

9,876,592

 

$

3,011,955

 

$

12,888,547

 

$

3,798,612

 

$

1,281,115

 

$

17,968,274

 

 

 
Residential Mortgage and Consumer [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Credit Quality Indicators by Segment and Portfolio Class

 

December 31, 2025

 

December 31, 2024

 

($ in thousands)

Residential
Mortgage

 

Consumer

 

Total

 

Residential
Mortgage

 

Consumer

 

Total

 

Performing

$

3,969,931

 

$

1,329,475

 

$

5,299,406

 

$

3,917,242

 

$

1,358,658

 

$

5,275,900

 

Nonperforming

 

46,986

 

 

10,703

 

 

57,689

 

 

44,086

 

 

11,187

 

 

55,273

 

Total

$

4,016,917

 

$

1,340,178

 

$

5,357,095

 

$

3,961,328

 

$

1,369,845

 

$

5,331,173

 

 
v3.25.4
Property and Equipment (Tables)
12 Months Ended
Dec. 31, 2025
Property, Plant and Equipment [Abstract]  
Property and Equipment

Property and equipment consisted of the following at December 31, 2025 and 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Land and land improvements

$

63,067

 

$

63,016

 

Buildings and leasehold improvements

 

316,628

 

 

312,871

 

Furniture, fixtures and equipment

 

131,149

 

 

128,401

 

Software

 

107,771

 

 

106,884

 

Assets under development

 

13,384

 

 

14,557

 

Property and equipment, gross

 

631,999

 

 

625,729

 

Accumulated depreciation and amortization

 

(370,818

)

 

(345,962

)

Property and equipment, net

$

261,181

 

$

279,767

 

v3.25.4
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Summary of Supplemental Information Pertaining To Operating Leases and Lease Expense

The following tables present supplemental information pertaining to operating leases at and for the years ended December 31, 2025 and 2024.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

Cash paid for amounts included in the measurement of lease liabilities for operating leases

$

17,370

 

$

16,992

 

Right of use assets obtained in exchange for lease liabilities

 

11,932

 

 

5,749

 

 

 

 

 

 

 

December 31,

 

 

2025

 

2024

 

Weighted-average remaining lease term (in years)

 

9.74

 

 

10.40

 

Weighted-average discount rate

 

3.92

%

 

3.77

%

The following table sets forth the components of the Company’s lease expense for the years ended December 31, 2025, 2024 and 2023.

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Operating lease expense

$

17,275

 

$

16,358

 

$

16,545

 

Short-term lease expense

 

645

 

 

323

 

 

144

 

Variable lease expense

 

399

 

 

329

 

 

243

 

Sublease income

 

(440

)

 

(391

)

 

(403

)

Total

$

17,879

 

$

16,619

 

$

16,529

 

Summary Maturities of Lease Liabilities and Present Value Discount

The following table sets forth the maturities of the Company’s lease liabilities and the present value discount at December 31, 2025.

 

($ in thousands)

 

 

2026

$

18,737

 

2027

 

18,728

 

2028

 

17,559

 

2029

 

15,679

 

2030

 

12,881

 

Thereafter

 

64,025

 

Total

$

147,609

 

Present value discount

 

(26,104

)

Lease liability

$

121,505

 

v3.25.4
Goodwill and Other Intangible Assets (Tables)
12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Carrying Value of Intangible Assets Subject to Amortization

Identifiable intangible assets with finite lives are amortized over the periods benefited and are evaluated for impairment similar to other long-lived assets. The purchase and carrying values of intangible assets subject to amortization at December 31, 2025 and 2024 were as follows:

 

 

December 31, 2025

 

 

Purchase

 

Accumulated

 

Carrying

 

($ in thousands)

Value

 

Amortization

 

Value

 

Core deposit intangibles

$

235,845

 

$

223,561

 

$

12,284

 

Credit card and trust relationships

 

80,662

 

 

25,875

 

 

54,787

 

Total

$

316,507

 

$

249,436

 

$

67,071

 

 

 

 

December 31, 2024

 

 

Purchase

 

Accumulated

 

Carrying

 

($ in thousands)

Value

 

Amortization

 

Value

 

Core deposit intangibles

$

235,845

 

$

217,260

 

$

18,585

 

Credit card and trust relationships

 

49,962

 

 

33,323

 

 

16,639

 

Total

$

285,807

 

$

250,583

 

$

35,224

 

Aggregate Amortization Expense

Aggregate amortization expense by category of finite lived intangible assets for the years ended December 31, 2025, 2024, and 2023 are as follows:

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Core deposit intangibles

$

6,301

 

$

7,602

 

$

9,613

 

Credit card and trust relationships

 

3,652

 

 

1,811

 

 

1,943

 

Total

$

9,953

 

$

9,413

 

$

11,556

 

Estimated Amortization Expense of Other Intangible Assets

The following table shows estimated amortization expense of other intangible assets at December 31, 2025 for the five succeeding years and all years thereafter, calculated based on current amortization schedules.

 

($ in thousands)

 

 

2026

$

8,175

 

2027

 

6,393

 

2028

 

5,881

 

2029

 

5,429

 

2030

 

5,016

 

Thereafter

 

36,177

 

Total

$

67,071

 

v3.25.4
Other Assets (Tables)
12 Months Ended
Dec. 31, 2025
Other Assets [Abstract]  
Schedule of Significant Balances Included in Other Assets

Significant balances included in Other Assets in the Consolidated Balance Sheets at December 31, 2025 and 2024 are presented below.

 

 

December 31,

 

($ in thousands)

2025

 

 

2024

 

Investments in small business investment and other companies

$

64,203

 

 

$

61,952

 

Derivative assets

 

63,126

 

 

 

73,840

 

Derivative collateral

 

32,890

 

 

 

64,260

 

FHLB stock

 

29,713

 

 

 

11,958

 

Income tax receivable

 

23,004

 

 

 

19,207

 

Investments in low income housing tax credit entities

 

21,836

 

 

 

25,577

 

Other

 

49,463

 

 

 

43,947

 

Total

$

284,235

 

 

$

300,741

 

v3.25.4
Deposits (Tables)
12 Months Ended
Dec. 31, 2025
Banking and Thrift, Interest [Abstract]  
Schedule of Detailed Deposits

The following table presents a detail of deposits at December 31, 2025 and 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Noninterest-bearing deposits

$

10,374,991

 

$

10,597,461

 

Interest-bearing retail transaction and savings deposits

 

11,998,892

 

 

11,327,725

 

Interest-bearing public fund deposits:

 

 

 

 

Public fund transaction and savings deposits

 

3,120,389

 

 

3,127,427

 

Public fund time deposits

 

96,925

 

 

85,072

 

Total interest-bearing public fund deposits

 

3,217,314

 

 

3,212,499

 

Retail time deposits

 

3,688,577

 

 

4,348,265

 

Brokered time deposits

 

 

 

6,901

 

Total interest-bearing deposits

 

18,904,783

 

 

18,895,390

 

Total deposits

$

29,279,774

 

$

29,492,851

 

Maturity of Time Deposits

The maturity of time deposits at December 31, 2025 follows.

 

 

 

 

($ in thousands)

 

 

2026

$

3,739,010

 

2027

 

25,322

 

2028

 

11,710

 

2029

 

4,286

 

2030

 

4,057

 

Thereafter

 

1,117

 

Total time deposits

$

3,785,502

 

v3.25.4
Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2025
Short-Term Debt [Abstract]  
Short-Term Borrowings

The following table presents information concerning short-term borrowings at and for the years ended December 31, 2025 and 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Federal funds purchased:

 

 

 

 

Amount outstanding at period end

$

70,400

 

$

300

 

Average amount outstanding during period

 

16,879

 

 

12,935

 

Maximum amount at any month end during period

 

110,300

 

 

200,275

 

Weighted-average interest rate at period end

 

3.74

%

 

3.90

%

Weighted-average interest rate during period

 

4.84

%

 

5.61

%

Securities sold under agreements to repurchase:

 

 

 

 

Amount outstanding at period end

$

546,892

 

$

638,715

 

Average amount outstanding during period

 

613,630

 

 

639,912

 

Maximum amount at any month end during period

 

734,288

 

 

792,589

 

Weighted-average interest rate at period end

 

1.18

%

 

0.95

%

Weighted-average interest rate during period

 

1.36

%

 

1.65

%

FHLB borrowings:

 

 

 

 

Amount outstanding at period end

$

400,000

 

$

 

Average amount outstanding during period

 

339,044

 

 

238,593

 

Maximum amount at any month end during period

 

1,275,000

 

 

650,000

 

Weighted-average interest rate at period end

 

3.62

%

 

 

Weighted-average interest rate during period

 

4.28

%

 

5.48

%

v3.25.4
Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Long-Term Debt

At December 31, 2025 and 2024, long-term debt was comprised of the following:

 

 

 

 

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Subordinated notes payable, maturing June 2060

$

172,500

 

$

172,500

 

Other long-term debt

 

32,135

 

 

43,424

 

Less: unamortized debt issuance costs

 

(5,228

)

 

(5,380

)

Total long-term debt

$

199,407

 

$

210,544

 

Long-Term Debt with Related Unamortized Debt Issuance Cost

The following table sets forth unamortized debt issuance costs associated with the respective debt instruments at December 31, 2025:

 

($ in thousands)

Principal

 

Unamortized Debt
 Issuance Costs

 

Subordinated notes payable, maturing June 2060

$

172,500

 

$

5,228

 

Other long-term debt

 

32,135

 

 

 

Total

$

204,635

 

$

5,228

 

v3.25.4
Derivatives (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Financial Instruments

Fair Values of Derivative Instruments on the Balance Sheet

The table below presents the notional or contractual amounts and fair values of the Company’s derivative financial instruments as well as their classification on the consolidated balance sheets at December 31, 2025 and 2024.

 

 

 

 

December 31, 2025

 

December 31, 2024

 

 

 

 

 

 

Derivative (1)

 

 

 

Derivative (1)

 

($ in thousands)

 

Type of Hedge

Notional or Contractual Amount

 

Assets

 

Liabilities

 

Notional or Contractual Amount

 

Assets

 

Liabilities

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps - variable rate loans

 

Cash Flow

$

1,775,000

 

$

4,026

 

$

16,335

 

$

1,350,000

 

$

 

$

48,022

 

Interest rate swaps - securities

 

Fair Value

 

397,500

 

 

23,569

 

 

 

 

477,500

 

 

39,647

 

 

 

 

 

 

$

2,172,500

 

$

27,595

 

$

16,335

 

$

1,827,500

 

$

39,647

 

$

48,022

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

N/A

$

5,308,711

 

$

73,725

 

$

73,829

 

$

4,926,461

 

$

108,702

 

$

108,761

 

Risk participation agreements

 

N/A

 

373,117

 

 

10

 

 

10

 

 

445,554

 

 

7

 

 

9

 

Forward commitments to sell residential mortgage loans

 

N/A

 

9,081

 

 

2

 

 

108

 

 

25,526

 

 

 

 

383

 

Interest rate-lock commitments on residential mortgage loans

 

N/A

 

23,192

 

 

497

 

 

 

 

27,465

 

 

420

 

 

 

To Be Announced (TBA) securities

 

N/A

 

30,000

 

 

4

 

 

62

 

 

15,250

 

 

88

 

 

1

 

Foreign exchange forward contracts

 

N/A

 

82,157

 

 

3,779

 

 

3,745

 

 

82,756

 

 

1,389

 

 

1,358

 

Visa Class B derivative contract

 

N/A

 

41,588

 

 

 

 

1,284

 

 

42,020

 

 

 

 

2,089

 

 

 

 

$

5,867,846

 

$

78,017

 

$

79,038

 

$

5,565,032

 

$

110,606

 

$

112,601

 

Total derivatives

 

 

$

8,040,346

 

$

105,612

 

$

95,373

 

$

7,392,532

 

$

150,253

 

$

160,623

 

Less: netting adjustments (2)

 

 

 

 

 

(42,486

)

 

(6

)

 

 

 

(76,413

)

 

 

Total derivative assets/liabilities

 

 

 

 

$

63,126

 

$

95,367

 

 

 

$

73,840

 

$

160,623

 

 

(1) Derivative assets and liabilities are reported in other assets or other liabilities, respectively, in the consolidated balance sheets.

(2) Represents balance sheet netting of derivative assets and liabilities for variation margin collateral held or placed with the same central clearing counterparty. See offsetting assets and liabilities for further information.

Effects of Derivative Instruments on the Statement of Income

The effects of derivative instruments on the Consolidated Statements of Income for the years ended December 31, 2025, 2024, and 2023 are presented in the table below.

 

 

 

 

 

Years Ended December 31,

 

($ in thousands)
Derivative Instruments:

 

Location of Gain (Loss) Recognized
in the Statements of Income:

 

2025

 

2024

 

2023

 

Cash flow hedges:

 

 

 

 

 

 

 

 

 

Variable rate loans

 

Interest income - loans

 

$

(33,743

)

$

(47,944

)

$

(40,714

)

Fair value hedges:

 

 

 

 

 

 

 

 

 

Securities

 

Interest income - securities - taxable

 

 

18,096

 

 

12,627

 

 

11,945

 

Securities - termination

 

Noninterest income - securities transactions, net

 

 

399

 

 

 

 

2,725

 

Derivatives not designated as hedging:

 

 

 

 

 

 

 

 

 

Residential mortgage banking

 

Noninterest income - secondary mortgage market operations

 

 

(12

)

 

335

 

 

753

 

Customer and all other instruments

 

Noninterest income - other noninterest income

 

 

5,819

 

 

(3,790

)

 

420

 

Total gain (loss)

 

 

 

$

(9,441

)

$

(38,772

)

$

(24,871

)

Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements Offsetting information in regards to all derivative assets and liabilities, including accrued interest subject to these master netting agreements at December 31, 2025 and 2024 is presented in the following tables:

As of December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts
Offset in the

 

Net Amounts
Presented in the

 

Gross Amounts Not Offset in the
Statement of Financial Position

 

($ in thousands)

Gross
Amounts
Recognized

 

Statement of
Financial
Position

 

Statement of
Financial
Position

 

Financial
Instruments

 

Cash
Collateral

 

Net
Amount

 

Derivative Assets

$

89,930

 

$

(43,810

)

$

46,120

 

$

36,259

 

$

32,890

 

$

42,751

 

Derivative Liabilities

$

36,264

 

$

(5

)

$

36,259

 

$

36,259

 

$

 

$

 

As of December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts
Offset in the

 

Net Amounts
Presented in the

 

Gross Amounts Not Offset in the
Statement of Financial Position

 

($ in thousands)

Gross
Amounts
Recognized

 

Statement of
Financial
Position

 

Statement of
Financial
Position

 

Financial
Instruments

 

Cash
Collateral

 

Net
Amount

 

Derivative Assets

$

149,808

 

$

(77,915

)

$

71,893

 

$

54,707

 

$

64,260

 

$

81,446

 

Derivative Liabilities

$

54,707

 

$

 

$

54,707

 

$

54,707

 

$

 

$

 

v3.25.4
Stockholders' Equity (Tables)
12 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

A rollforward of the components of Accumulated Other Comprehensive Income (Loss) is presented in the table that follows:

 

($ in thousands)

Available
for Sale
Securities

 

HTM
Securities
Transferred
from AFS

 

Employee
Benefit
Plans

 

Cash Flow
Hedges

 

Equity Method Investment

 

Total

 

Balance, December 31, 2022

$

(584,408

)

$

(10,734

)

$

(97,952

)

$

(79,093

)

$

5

 

$

(772,182

)

Net change in unrealized gain (loss)

 

104,543

 

 

 

 

 

 

(13,850

)

 

368

 

 

91,061

 

Reclassification of net loss realized and included in earnings

 

68,105

 

 

 

 

6,800

 

 

40,714

 

 

 

 

115,619

 

Valuation adjustments to employee benefit plans

 

 

 

 

 

(13,325

)

 

 

 

 

 

(13,325

)

Amortization of unrealized net loss on securities transferred to held to maturity

 

 

 

1,747

 

 

 

 

 

 

 

 

1,747

 

Income tax (expense) benefit

 

(38,988

)

 

(398

)

 

1,416

 

 

(6,077

)

 

 

 

(44,047

)

Balance, December 31, 2023

$

(450,748

)

$

(9,385

)

$

(103,061

)

$

(58,306

)

$

373

 

$

(621,127

)

Net change in unrealized loss

 

(31,119

)

 

 

 

 

 

(33,678

)

 

(344

)

 

(65,141

)

Reclassification of net loss realized and included in earnings

 

 

 

 

 

4,888

 

 

47,944

 

 

 

 

52,832

 

Valuation adjustments to employee benefit plans

 

 

 

 

 

28,191

 

 

 

 

 

 

28,191

 

Amortization of unrealized net loss on securities transferred to held to maturity

 

 

 

1,670

 

 

 

 

 

 

 

 

1,670

 

Income tax (expense) benefit

 

8,188

 

 

(356

)

 

(7,253

)

 

(3,096

)

 

 

 

(2,517

)

Balance, December 31, 2024

$

(473,679

)

$

(8,071

)

$

(77,235

)

$

(47,136

)

$

29

 

$

(606,092

)

Net change in unrealized gain

 

232,827

 

 

 

 

 

 

8,094

 

 

3,056

 

 

243,977

 

Reclassification of net (gain) loss realized and included in earnings

 

410

 

 

 

 

3,281

 

 

33,742

 

 

(2,400

)

 

35,033

 

Valuation adjustments to employee benefit plans

 

 

 

 

 

17,231

 

 

 

 

 

 

17,231

 

Amortization of unrealized net loss on securities transferred to held to maturity

 

 

 

1,580

 

 

 

 

 

 

 

 

1,580

 

Income tax expense

 

(53,393

)

 

(367

)

 

(4,725

)

 

(9,495

)

 

 

 

(67,980

)

Balance, December 31, 2025

$

(293,835

)

$

(6,858

)

$

(61,448

)

$

(14,795

)

$

685

 

$

(376,251

)

 

Line Items in Consolidated Income Statements Affected by Amounts Reclassified from Accumulated Other Comprehensive Income

The following table shows the line items in the consolidated statements of income affected by amounts reclassified from AOCI:

 

Amount reclassified from AOCI (a)

Year Ended December 31,

 

 

Increase (Decrease) in Affected

($ in thousands)

2025

 

2024

 

 

Income Statement Line Item

Amortization of unrealized net loss on securities transferred to HTM

$

(1,580

)

$

(1,670

)

 

Interest income

Tax effect

 

367

 

 

356

 

 

Income taxes

Net of tax

 

(1,213

)

 

(1,314

)

 

Net income

Loss on sale of AFS securities

 

(410

)

 

 

 

Securities transactions, net

Tax effect

 

94

 

 

 

 

Income taxes

Net of tax

 

(316

)

 

 

 

Net income

Amortization of defined benefit pension and post-retirement items

 

(3,281

)

 

(4,888

)

 

Other noninterest expense

Tax effect

 

756

 

 

1,072

 

 

Income taxes

Net of tax

 

(2,525

)

 

(3,816

)

 

Net income

Reclassification of unrealized loss on cash flow hedges

 

(27,619

)

 

(45,537

)

 

Interest income

Tax effect

 

6,268

 

 

9,882

 

 

Income taxes

Net of tax

 

(21,351

)

 

(35,655

)

 

Net income

Amortization of loss on terminated cash flow hedges

 

(6,123

)

 

(2,407

)

 

Interest income

Tax effect

 

1,390

 

 

522

 

 

Income taxes

Net of tax

 

(4,733

)

 

(1,885

)

 

Net income

Reclassification of unrealized gain on equity method investment

 

2,400

 

 

 

 

Other noninterest income

Tax effect

 

 

 

 

 

Income taxes

Net of tax

 

2,400

 

 

 

 

Net income

Total reclassifications, net of tax

$

(27,738

)

$

(42,670

)

 

Net income

(a) Amounts in parenthesis indicate reduction in net income.

 

 

 

 

 

 

 

 

Compliance with Regulatory Capital Requirements

Following is a summary of the actual regulatory capital amounts and ratios for the Company and the Bank together with corresponding regulatory capital requirements at December 31, 2025 and 2024.

 

 

 

Actual

 

 

Required for Minimum
Capital Adequacy

 

 

Required To Be
Well Capitalized

 

($ in thousands)

 

Amount

 

 

Ratio %

 

 

Amount

 

 

Ratio %

 

 

Amount

 

 

Ratio %

 

At December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tier 1 leverage capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,872,490

 

 

 

11.17

 

 

$

 

1,386,435

 

 

 

4.00

 

 

$

 

1,733,044

 

 

 

5.00

 

Hancock Whitney Bank

 

 

 

3,753,825

 

 

 

10.84

 

 

 

 

1,385,477

 

 

 

4.00

 

 

 

 

1,731,847

 

 

 

5.00

 

Common equity tier 1 (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,872,490

 

 

 

13.65

 

 

$

 

1,276,984

 

 

 

4.50

 

 

$

 

1,844,532

 

 

 

6.50

 

Hancock Whitney Bank

 

 

 

3,753,825

 

 

 

13.24

 

 

 

 

1,275,931

 

 

 

4.50

 

 

 

 

1,843,011

 

 

 

6.50

 

Tier 1 capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,872,490

 

 

 

13.65

 

 

$

 

1,702,645

 

 

 

6.00

 

 

$

 

2,270,193

 

 

 

8.00

 

Hancock Whitney Bank

 

 

 

3,753,825

 

 

 

13.24

 

 

 

 

1,701,241

 

 

 

6.00

 

 

 

 

2,268,322

 

 

 

8.00

 

Total capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

4,383,948

 

 

 

15.45

 

 

$

 

2,270,193

 

 

 

8.00

 

 

$

 

2,837,741

 

 

 

10.00

 

Hancock Whitney Bank

 

 

 

4,092,783

 

 

 

14.43

 

 

 

 

2,268,322

 

 

 

8.00

 

 

 

 

2,835,402

 

 

 

10.00

 

At December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Tier 1 leverage capital

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,886,926

 

 

 

11.29

 

 

$

 

1,377,216

 

 

 

4.00

 

 

$

 

1,721,520

 

 

 

5.00

 

Hancock Whitney Bank

 

 

 

3,754,217

 

 

 

10.91

 

 

 

 

1,376,113

 

 

 

4.00

 

 

 

 

1,720,142

 

 

 

5.00

 

Common equity tier 1 (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,886,926

 

 

 

14.14

 

 

$

 

1,237,066

 

 

 

4.50

 

 

$

 

1,786,873

 

 

 

6.50

 

Hancock Whitney Bank

 

 

 

3,754,217

 

 

 

13.67

 

 

 

 

1,235,956

 

 

 

4.50

 

 

 

 

1,785,270

 

 

 

6.50

 

Tier 1 capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

3,886,926

 

 

 

14.14

 

 

$

 

1,649,421

 

 

 

6.00

 

 

$

 

2,199,228

 

 

 

8.00

 

Hancock Whitney Bank

 

 

 

3,754,217

 

 

 

13.67

 

 

 

 

1,647,942

 

 

 

6.00

 

 

 

 

2,197,256

 

 

 

8.00

 

Total capital (to risk weighted assets)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hancock Whitney Corporation

 

$

 

4,378,748

 

 

 

15.93

 

 

$

 

2,199,228

 

 

 

8.00

 

 

$

 

2,749,036

 

 

 

10.00

 

Hancock Whitney Bank

 

 

 

4,073,539

 

 

 

14.83

 

 

 

 

2,197,256

 

 

 

8.00

 

 

 

 

2,746,570

 

 

 

10.00

 

Regulatory Restrictions on Dividends

Regulatory policy statements provide that generally, bank holding companies should pay dividends only out of current operating earnings and that the level of dividends must be consistent with current and expected capital requirements. Dividends received from the Bank have been the primary source of funds available to the Company for the payment of dividends to its stockholders. Federal and State banking laws and regulations restrict the amount of dividends the Bank may distribute to the Company without prior regulatory approval, as well as the amount of loans it may make to the Company. Dividends paid by the Bank are subject to approval by the Commissioner of Banking and Consumer Finance of the State of Mississippi. Further, a capital conservation buffer of 2.5% above each of the minimum capital ratio requirements (Common Equity Tier 1, Tier 1, and Total risk-based capital) must be met for a bank or bank holding company to be able to pay dividends without restrictions.

v3.25.4
Other Noninterest Income and Other Noninterest Expense (Tables)
12 Months Ended
Dec. 31, 2025
Other Income and Expenses [Abstract]  
Components of Other Noninterest Income and Other Noninterest Expense

The components of other noninterest income and other noninterest expense are as follows:

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Other noninterest income:

 

 

 

 

 

 

Income from bank-owned life insurance

$

21,348

 

$

16,944

 

$

15,454

 

Credit-related fees

 

11,273

 

 

12,036

 

 

12,557

 

Income (loss) from derivatives

 

5,819

 

 

(3,790

)

 

420

 

Net gains on sales of premises, equipment and other assets

 

6,119

 

 

7,820

 

 

19,388

 

Other miscellaneous income

 

23,023

 

 

26,991

 

 

23,617

 

Total other noninterest income

$

67,582

 

$

60,001

 

$

71,436

 

Other noninterest expense:

 

 

 

 

 

 

Corporate value and franchise taxes

$

17,272

 

$

19,002

 

$

20,355

 

Advertising

 

14,261

 

 

13,298

 

 

13,454

 

Telecommunication and postage

 

10,134

 

 

9,519

 

 

10,773

 

Entertainment and contributions

 

12,900

 

 

11,849

 

 

10,664

 

Tax credit investment amortization

 

4,258

 

 

6,250

 

 

5,791

 

Travel expenses

 

7,115

 

 

5,965

 

 

5,469

 

Printing and supplies

 

3,981

 

 

3,939

 

 

4,073

 

Other retirement expense

 

(16,172

)

 

(18,112

)

 

(13,460

)

Other miscellaneous expense

 

34,267

 

 

32,773

 

 

31,573

 

Total other noninterest expense

$

88,016

 

$

84,483

 

$

88,692

 

v3.25.4
Income Taxes (Tables)
12 Months Ended
Dec. 31, 2025
Income Tax Disclosure [Abstract]  
Income Tax Expense

Income tax expense included in net income consisted of the following components:

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

Included in net income

 

 

 

 

 

 

Current federal

$

89,830

 

$

94,382

 

$

72,884

 

Current state

 

13,270

 

 

14,477

 

 

10,656

 

Total current provision

 

103,100

 

 

108,859

 

 

83,540

 

Deferred federal

 

21,114

 

 

3,648

 

 

12,139

 

Deferred state

 

2,108

 

 

651

 

 

1,847

 

Total deferred provision

 

23,222

 

 

4,299

 

 

13,986

 

Total expense included in net income

$

126,322

 

$

113,158

 

$

97,526

 

Deferred Tax Assets and Liabilities

Significant components of the Company’s deferred tax assets and liabilities were as follows:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Deferred tax assets:

 

 

 

 

Allowance for loan losses

$

73,479

 

$

80,270

 

Federal and state net operating loss

 

8,483

 

 

2,560

 

Lease liability

 

27,399

 

 

26,686

 

Net unrealized losses on securities available-for-sale and cash flow hedges

 

93,189

 

 

155,432

 

Derivatives

 

12,304

 

 

22,840

 

Other

 

10,015

 

 

14,271

 

Gross deferred tax assets

 

224,869

 

 

302,059

 

Valuation allowance

 

(5,928

)

 

(4,623

)

Net deferred tax assets

$

218,941

 

$

297,436

 

Deferred tax liabilities:

 

 

 

 

Employee compensation and benefits

$

(20,660

)

$

(14,708

)

Fixed assets & intangibles

 

(35,435

)

 

(33,500

)

Lease financing

 

(66,455

)

 

(60,354

)

Right-of-use asset

 

(23,014

)

 

(22,383

)

Loan purchase accounting adjustments

 

 

 

(8

)

Other

 

(17,579

)

 

(19,916

)

Gross deferred tax liabilities

$

(163,143

)

$

(150,869

)

Net deferred tax asset

$

55,798

 

$

146,567

 

Effective Income Tax Rate Reconciliation A reconciliation between reported income tax expense and the amounts computed by applying the U.S. federal statutory income tax rate of 21% to income before taxes, prepared in accordance with the revised disclosure requirements of Topic 740, is presented in the table below. Disclosures for the comparative prior periods have been reclassified to conform to the current presentation.

 

 

2025

 

2024

 

2023

 

($ in thousands)

Amount

 

%

 

Amount

 

%

 

Amount

 

%

 

U.S. federal statutory tax rate

$

128,603

 

 

21.0

%

$

120,534

 

 

21.0

%

$

102,927

 

 

21.0

%

State income taxes, net of federal income tax effect

 

11,808

 

 

1.9

%

 

11,953

 

 

2.1

%

 

9,703

 

 

2.0

%

Effects of cross-border tax laws

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

19

 

 

0.0

%

 

 

 

0.0

%

 

2

 

 

0.0

%

Tax credits

 

 

 

 

 

 

 

 

 

 

 

 

New market tax credit

 

(4,805

)

 

(0.8

)%

 

(7,268

)

 

(1.3

)%

 

(6,924

)

 

(1.4

)%

Other

 

(2,098

)

 

(0.3

)%

 

(1,743

)

 

(0.3

)%

 

(2,650

)

 

(0.5

)%

Changes in valuation allowances

 

205

 

 

0.0

%

 

234

 

 

0.0

%

 

1,679

 

 

0.3

%

Nontaxable or nondeductible Items

 

 

 

 

 

 

 

 

 

 

 

 

Tax-exempt interest

 

(7,773

)

 

(1.3

)%

 

(8,443

)

 

(1.5

)%

 

(8,755

)

 

(1.8

)%

Life insurance contracts

 

(5,882

)

 

(1.0

)%

 

(6,017

)

 

(1.0

)%

 

(4,020

)

 

(0.8

)%

Other

 

5,571

 

 

1.0

%

 

3,908

 

 

0.7

%

 

5,136

 

 

1.0

%

Changes in unrecognized tax benefits

 

674

 

 

0.1

%

 

 

 

0.0

%

 

428

 

 

0.1

%

Income tax expense

$

126,322

 

 

20.6

%

$

113,158

 

 

19.7

%

$

97,526

 

 

19.9

%

Summary of Income Taxes Paid (Net of Refunds Received)

Income taxes paid (net of refunds received), disaggregated by jurisdictional categories (U.S. federal, U.S. state and local and non-U.S.) required by the revised requirements of Topic 740, is presented in the table below. The Company did not pay any non-U.S. taxes in years ended December 31, 2025, 2024 or 2023.

 

 

Years Ended December 31,

 

($ in thousands)

2025

 

2024

 

2023

 

U.S. Federal

$

90,888

 

$

52,731

 

$

88,668

 

U.S. state and local

 

 

 

 

 

 

Florida

*

 

 

3,480

 

*

 

Other

 

12,254

 

 

9,900

 

 

13,081

 

Total U.S. state and local

 

12,254

 

 

13,380

 

 

13,081

 

Total income taxes paid (net of refunds received)

$

103,142

 

$

66,111

 

$

101,749

 

* The amount of income tax paid (net of refunds received) during this year does not meet the 5% disaggregation threshold.

v3.25.4
Earnings Per Share (Tables)
12 Months Ended
Dec. 31, 2025
Earnings Per Share [Abstract]  
Computation of Earnings Per Common Share

A summary of the information used in the computation of earnings per common share follows.

 

 

Years Ended December 31,

 

($ in thousands, except per share data)

2025

 

2024

 

2023

 

Numerator:

 

 

 

 

 

 

Net income to common shareholders

$

486,073

 

$

460,815

 

$

392,602

 

Net income or dividends allocated to participating securities - basic and diluted

 

2,042

 

 

3,027

 

 

4,014

 

Net income allocated to common shareholders - basic and diluted

$

484,031

 

$

457,788

 

$

388,588

 

Denominator:

 

 

 

 

 

 

Weighted-average common shares - basic

 

84,905

 

 

86,346

 

 

86,130

 

Dilutive potential common shares

 

535

 

 

302

 

 

293

 

Weighted-average common shares - diluted

 

85,440

 

 

86,648

 

 

86,423

 

Earnings per common share:

 

 

 

 

 

 

Basic

$

5.70

 

$

5.30

 

$

4.51

 

Diluted

$

5.67

 

$

5.28

 

$

4.50

 

 

v3.25.4
Retirement Benefit Plans (Tables)
12 Months Ended
Dec. 31, 2025
Retirement Benefits [Abstract]  
Changes in Benefit Obligations and Plan Assets

The following tables detail the changes in the benefit obligations and plan assets of the defined benefit plans for the years ended December 31, 2025 and 2024, as well as the funded status of the plans at each year end and the amounts recognized in the Company’s Consolidated Balance Sheets. The Company uses a December 31 measurement date for all defined benefit pension plans and other postretirement benefit plans.

 

 

Pension Benefits

 

 

Other Post-Retirement Benefits

 

($ in thousands)

2025

 

2024

 

 

2025

 

2024

 

Change in benefit obligation

 

 

 

 

 

 

 

 

 

 

 

Benefit obligation at beginning of year

$

486,231

 

 

$

517,648

 

 

$

10,447

 

 

$

13,404

 

Service cost

 

6,061

 

 

 

7,707

 

 

 

24

 

 

 

31

 

Interest cost

 

25,086

 

 

 

24,047

 

 

 

520

 

 

 

578

 

Plan participants' contributions

 

 

 

 

 

 

 

549

 

 

 

608

 

Plan amendments

 

 

 

 

 

 

 

369

 

 

 

 

Net actuarial gain (loss)

 

16,517

 

 

 

(35,453

)

 

 

170

 

 

 

(2,371

)

Benefits paid

 

(27,988

)

 

 

(27,718

)

 

 

(1,469

)

 

 

(1,803

)

Benefit obligation, end of year

 

505,907

 

 

 

486,231

 

 

 

10,610

 

 

 

10,447

 

Change in plan assets

 

 

 

 

 

 

 

 

 

 

 

Fair value of plan assets at beginning of year

 

734,820

 

 

 

723,064

 

 

 

 

 

 

 

Actual return on plan assets

 

81,135

 

 

 

40,388

 

 

 

 

 

 

 

Employer contributions

 

1,320

 

 

 

1,264

 

 

 

920

 

 

 

1,196

 

Plan participants' contributions

 

 

 

 

 

 

 

549

 

 

 

608

 

Benefit payments

 

(27,988

)

 

 

(27,718

)

 

 

(1,469

)

 

 

(1,804

)

Expenses

 

(2,286

)

 

 

(2,178

)

 

 

 

 

 

 

Fair value of plan assets, end of year

 

787,001

 

 

 

734,820

 

 

 

 

 

 

 

Funded status at end of year - net asset (liability)

$

281,094

 

 

$

248,589

 

 

$

(10,610

)

 

$

(10,447

)

Amounts recognized in accumulated other comprehensive loss

 

 

 

 

 

 

 

 

 

 

 

Unrecognized loss (gain) at beginning of year

$

109,324

 

 

$

141,049

 

 

$

(9,474

)

 

$

(7,902

)

Net actuarial loss (gain)

 

(21,678

)

 

 

(31,725

)

 

 

1,166

 

 

 

(1,572

)

Unrecognized loss (gain) at end of year

$

87,646

 

 

$

109,324

 

 

$

(8,308

)

 

$

(9,474

)

Projected benefit obligation

$

505,907

 

 

$

486,231

 

 

 

 

 

 

 

Accumulated benefit obligation

 

488,780

 

 

 

467,634

 

 

 

 

 

 

 

Fair value of plan assets

 

787,001

 

 

 

734,820

 

 

 

 

 

 

 

Components of Net Periodic (Benefits) Cost

The following table shows net periodic (benefit) cost included in expense and the changes in the amounts recognized in AOCI during the years ended December 31, 2025, 2024, and 2023.

 

 

 

 

Pension Benefits

 

 

Other Post-Retirement Benefits

 

($ in thousands)

 

2025

 

2024

 

2023

 

 

2025

 

2024

 

2023

 

Net periodic (benefit) cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service cost

 

$

6,061

 

$

7,707

 

$

7,916

 

 

$

24

 

$

31

 

$

34

 

Interest cost

 

 

25,086

 

 

24,047

 

 

23,854

 

 

 

520

 

 

578

 

 

622

 

Expected return on plan assets

 

 

(45,059

)

 

(47,626

)

 

(44,710

)

 

 

 

 

 

 

 

Amortization of net (gain) loss/prior service cost

 

 

4,404

 

 

5,687

 

 

7,643

 

 

 

(1,123

)

 

(799

)

 

(843

)

Net periodic benefit

 

 

(9,508

)

 

(10,185

)

 

(5,297

)

 

 

(579

)

 

(190

)

 

(187

)

Other changes in plan assets and benefit
   obligations recognized in other
   comprehensive income, before taxes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) gain recognized during the year

 

 

(4,404

)

 

(5,687

)

 

(7,643

)

 

 

1,123

 

 

799

 

 

843

 

Net actuarial loss (gain)

 

 

(17,274

)

 

(26,038

)

 

13,449

 

 

 

43

 

 

(2,371

)

 

92

 

Total recognized in other comprehensive
   income

 

 

(21,678

)

 

(31,725

)

 

5,806

 

 

 

1,166

 

 

(1,572

)

 

935

 

Total recognized in net periodic benefit
   cost and other comprehensive income

 

$

(31,186

)

$

(41,910

)

$

509

 

 

$

587

 

$

(1,762

)

$

748

 

Discount rate for benefit obligations

 

 

5.35

%

 

5.62

%

 

4.83

%

 

 

5.28

%

 

5.56

%

 

4.81

%

Discount rate for net periodic benefit cost

 

 

5.62

%

 

4.83

%

 

5.00

%

 

 

5.56

%

 

4.81

%

 

4.98

%

Expected long-term return on plan assets

 

 

6.25

%

 

6.50

%

 

6.50

%

 

n/a

 

n/a

 

n/a

 

Rate of compensation increase

 

scaled *

 

scaled *

 

scaled *

 

 

n/a

 

n/a

 

n/a

 

*Graded scale, declining from 7.25% at age 20 to 2.25% at age 65

Expected Plan Benefit Payments

The following table presents expected plan benefit payments over the ten years succeeding December 31, 2025:

 

($ in thousands)

Pension

 

Post-Retirement

 

Total

 

2026

$

30,922

 

$

837

 

$

31,759

 

2027

 

32,352

 

 

873

 

 

33,225

 

2028

 

33,579

 

 

885

 

 

34,464

 

2029

 

34,791

 

 

852

 

 

35,643

 

2030

 

36,008

 

 

817

 

 

36,825

 

2031-2035

 

190,109

 

 

3,772

 

 

193,881

 

.

$

357,761

 

$

8,036

 

$

365,797

 

Fair Values of Pension Plan Assets

For all investments, the plan attempts to use quoted market prices of identical assets on active exchanges, or Level 1 measurements. Where such quoted market prices are not available, the plan will use quoted prices for similar instruments or discounted cash flows to estimate the value, reported as Level 2.

 

 

December 31, 2025

 

Fair Value Measurements by Asset Category / Fund

Level 1

 

Level 2

 

Level 3

 

Total

 

($ in thousands)

 

 

 

 

 

 

 

 

Cash and equivalents

$

5,732

 

$

 

$

 

$

5,732

 

Total cash and cash equivalents

 

5,732

 

 

 

 

 

 

5,732

 

Fixed income securities

 

37,238

 

 

34,384

 

 

 

 

71,622

 

Exchange Traded Fund (ETF)-Fixed income

 

4,834

 

 

 

 

 

 

4,834

 

Total fixed income

 

42,072

 

 

34,384

 

 

 

 

76,456

 

Domestic and foreign stock

 

50,646

 

 

 

 

 

 

50,646

 

Mutual funds-equity

 

40,900

 

 

 

 

 

 

40,900

 

Total equity

 

91,546

 

 

 

 

 

 

91,546

 

Total assets at fair value

 

139,350

 

 

34,384

 

 

 

 

173,734

 

Collective investment trust fund - equity

 

 

 

 

 

 

 

62,901

 

Common trust funds (fixed income)

 

 

 

 

 

 

 

483,491

 

Common trust fund (real assets)

 

 

 

 

 

 

 

66,875

 

Total

$

139,350

 

$

34,384

 

$

 

$

787,001

 

 

 

December 31, 2024

 

Fair Value Measurements by Asset Category / Fund

Level 1

 

Level 2

 

Level 3

 

Total

 

($ in thousands)

 

 

 

 

 

 

 

 

Cash and equivalents

$

6,357

 

$

 

$

 

$

6,357

 

Total cash and cash equivalents

 

6,357

 

 

 

 

 

 

6,357

 

Fixed income securities

 

26,476

 

 

37,726

 

 

 

 

64,202

 

Exchange Traded Fund (ETF)-Fixed income

 

4,133

 

 

 

 

 

 

4,133

 

Total fixed income

 

30,609

 

 

37,726

 

 

 

 

68,335

 

Domestic and foreign stock

 

48,279

 

 

 

 

 

 

48,279

 

Mutual funds-equity

 

38,812

 

 

 

 

 

 

38,812

 

Total equity

 

87,091

 

 

 

 

 

 

87,091

 

Total assets at fair value

 

124,057

 

 

37,726

 

 

 

 

161,783

 

Common trust funds (fixed income)

 

 

 

 

 

 

 

514,562

 

Common trust fund (real assets)

 

 

 

 

 

 

 

58,475

 

Total

$

124,057

 

$

37,726

 

$

 

$

734,820

 

Percentage and Target Allocations

The following table presents the percentage allocation of the plan assets by asset category and corresponding target allocations at December 31, 2025 and 2024.

 

 

Plan Assets

 

 

Target Allocation

 

at December 31,

 

 

at December 31,

 

2025

 

 

2024

 

 

2025

2024

Asset category:

 

 

 

 

 

 

 

 

Cash and equivalents

 

1

 

%

 

1

 

%

0 - 5%

0 - 5%

Fixed income securities

 

71

 

 

 

79

 

 

8-72%

8-72%

Equity securities

 

20

 

 

 

12

 

 

16-22%

16-22%

Real assets

 

8

 

 

 

8

 

 

4-10%

4-10%

 

100

 

%

 

100

 

%

 

 

v3.25.4
Share-Based Payment Arrangements (Tables)
12 Months Ended
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract]  
Summary of Nonvested Restricted and Performance Shares

A summary of the Company’s nonvested restricted and performance shares for the year ended December 31, 2025 is presented below:

 

 

Number of
Shares

 

Weighted-Average
Grant-Date
Fair Value

 

Nonvested at January 1, 2025

 

1,391,236

 

$

46.14

 

Granted

 

561,240

 

 

56.14

 

Vested

 

(481,141

)

 

44.84

 

Cancelled/Forfeited

 

(71,140

)

 

48.02

 

Nonvested at December 31, 2025

 

1,400,195

 

$

50.51

 

v3.25.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2025
Commitments and Contingencies Disclosure [Abstract]  
Off-Balance Sheet Financial Instruments

The following table presents a summary of the Company’s off-balance sheet financial instruments as of December 31, 2025 and December 31, 2024:

 

 

December 31,

 

($ in thousands)

2025

 

2024

 

Commitments to extend credit

$

9,650,197

 

$

9,249,468

 

Letters of credit

 

409,010

 

 

420,614

 

v3.25.4
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present, for each of the fair value hierarchy levels, the Company’s financial assets and liabilities that are measured at fair value on a recurring basis on the consolidated balance sheets at December 31, 2025 and 2024:

 

 

December 31, 2025

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets

 

 

 

 

 

 

 

 

Available for sale debt securities:

 

 

 

 

 

 

 

 

U.S. Treasury and government agency securities

$

 

$

269,332

 

$

 

$

269,332

 

Municipal obligations

 

 

 

191,328

 

 

 

 

191,328

 

Corporate debt securities

 

 

 

16,357

 

 

 

 

16,357

 

Residential mortgage-backed securities

 

 

 

2,375,629

 

 

 

 

2,375,629

 

Commercial mortgage-backed securities

 

 

 

3,083,325

 

 

 

 

3,083,325

 

Collateralized mortgage obligations

 

 

 

25,946

 

 

 

 

25,946

 

Total available for sale securities

 

 

 

5,961,917

 

 

 

 

5,961,917

 

Mortgage loans held for sale

 

 

 

33,158

 

 

 

 

33,158

 

Derivative assets (1)

 

 

 

63,126

 

 

 

 

63,126

 

Total recurring fair value measurements - assets

$

 

$

6,058,201

 

$

 

$

6,058,201

 

Liabilities

 

 

 

 

 

 

 

 

Derivative liabilities (1)

$

 

$

94,083

 

$

1,284

 

$

95,367

 

Total recurring fair value measurements - liabilities

$

 

$

94,083

 

$

1,284

 

$

95,367

 

(1) For further disaggregation of derivative assets and liabilities, see Note 12 – Derivatives.

 

 

December 31, 2024

 

(in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Assets

 

 

 

 

 

 

 

 

Available for sale debt securities:

 

 

 

 

 

 

 

 

U.S. Treasury and government agency securities

$

 

$

182,282

 

$

 

$

182,282

 

Municipal obligations

 

 

 

196,330

 

 

 

 

196,330

 

Corporate debt securities

 

 

 

17,616

 

 

 

 

17,616

 

Residential mortgage-backed securities

 

 

 

2,129,051

 

 

 

 

2,129,051

 

Commercial mortgage-backed securities

 

 

 

2,600,965

 

 

 

 

2,600,965

 

Collateralized mortgage obligations

 

 

 

35,247

 

 

 

 

35,247

 

Total available for sale securities

 

 

 

5,161,491

 

 

 

 

5,161,491

 

Mortgage loans held for sale

 

 

 

18,929

 

 

 

 

18,929

 

Derivative assets (1)

 

 

 

73,840

 

 

 

 

73,840

 

Total recurring fair value measurements - assets

$

 

$

5,254,260

 

$

 

$

5,254,260

 

Liabilities

 

 

 

 

 

 

 

 

Derivative liabilities (1)

$

 

$

158,534

 

$

2,089

 

$

160,623

 

Total recurring fair value measurements - liabilities

$

 

$

158,534

 

$

2,089

 

$

160,623

 

(1) For further disaggregation of derivative assets and liabilities, see Note 12 – Derivatives.

Financial Assets Measured at Fair Value on Nonrecurring Basis

The following tables present the Company’s financial assets that are measured at fair value on a nonrecurring basis for each of the fair value hierarchy levels:

 

 

December 31, 2025

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Collateral dependent individually evaluated loans

$

 

$

 

$

33,762

 

$

33,762

 

Other real estate owned and foreclosed assets

 

 

 

 

 

14,788

 

 

14,788

 

Total nonrecurring fair value measurements

$

 

$

 

$

48,550

 

$

48,550

 

 

 

December 31, 2024

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Total

 

Collateral dependent individually evaluated loans

$

 

$

 

$

28,301

 

$

28,301

 

Other real estate owned and foreclosed assets

 

 

 

 

 

27,797

 

 

27,797

 

Total nonrecurring fair value measurements

$

 

$

 

$

56,098

 

$

56,098

 

Estimated Fair Values of Financial Instruments

The following tables present the estimated fair values of the Company’s financial instruments by fair value hierarchy levels and the corresponding carrying amounts.

 

December 31, 2025

 

 

 

 

 

 

 

 

Total

 

Carrying

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

Cash, interest-bearing bank deposits, and federal funds
sold

$

695,032

 

$

229

 

$

 

$

695,261

 

$

695,261

 

Available for sale securities

 

 

 

5,961,917

 

 

 

 

5,961,917

 

 

5,961,917

 

Held to maturity securities

 

 

 

2,011,026

 

 

 

 

2,011,026

 

 

2,132,882

 

Loans, net

 

 

 

 

 

23,588,681

 

 

23,588,681

 

 

23,650,709

 

Loans held for sale

 

 

 

33,158

 

 

 

 

33,158

 

 

33,158

 

Derivative financial instruments

 

 

 

63,126

 

 

 

 

63,126

 

 

63,126

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

Deposits

$

 

$

 

$

29,274,190

 

$

29,274,190

 

$

29,279,774

 

Federal funds purchased

 

 

 

70,400

 

 

 

 

70,400

 

 

70,400

 

Securities sold under agreements to repurchase

 

 

 

546,892

 

 

 

 

546,892

 

 

546,892

 

Short-term FHLB Borrowings

 

 

 

400,000

 

 

 

 

400,000

 

 

400,000

 

Long-term debt

 

 

 

162,257

 

 

 

 

162,257

 

 

199,407

 

Derivative financial instruments

 

 

 

94,083

 

 

1,284

 

 

95,367

 

 

95,367

 

 

 

December 31, 2024

 

 

 

 

 

 

 

 

Total

 

Carrying

 

($ in thousands)

Level 1

 

Level 2

 

Level 3

 

Fair Value

 

Amount

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

Cash, interest-bearing bank deposits, and federal funds
sold

$

1,514,216

 

$

409

 

$

 

$

1,514,625

 

$

1,514,625

 

Available for sale securities

 

 

 

5,161,491

 

 

 

 

5,161,491

 

 

5,161,491

 

Held to maturity securities

 

 

 

2,233,526

 

 

 

 

2,233,526

 

 

2,435,663

 

Loans, net

 

 

 

 

 

22,562,577

 

 

22,562,577

 

 

22,980,565

 

Loans held for sale

 

 

 

21,525

 

 

 

 

21,525

 

 

21,525

 

Derivative financial instruments

 

 

 

73,840

 

 

 

 

73,840

 

 

73,840

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

Deposits

$

 

$

 

$

29,482,628

 

$

29,482,628

 

$

29,492,851

 

Federal funds purchased

 

 

 

300

 

 

 

 

300

 

 

300

 

Securities sold under agreements to repurchase

 

 

 

638,715

 

 

 

 

638,715

 

 

638,715

 

Long-term debt

 

 

 

174,660

 

 

 

 

174,660

 

 

210,544

 

Derivative financial instruments

 

 

 

158,534

 

 

2,089

 

 

160,623

 

 

160,623

 

v3.25.4
Condensed Parent Company Information (Tables)
12 Months Ended
Dec. 31, 2025
Condensed Financial Information Disclosure [Abstract]  
Condensed Balance Sheets

The following condensed financial statements reflect the accounts and transactions of Hancock Whitney Corporation only:

Condensed Balance Sheets

 

 

 

December 31,

 

($ in thousands)

 

2025

 

 

2024

 

Assets:

 

 

 

 

 

 

 

 

Cash

 

$

 

264,514

 

 

$

 

272,693

 

Investment in bank subsidiaries

 

 

 

4,341,452

 

 

 

 

3,994,927

 

Investment in non-bank subsidiaries

 

 

 

25,830

 

 

 

 

27,460

 

Due from subsidiaries and other assets

 

 

 

3,182

 

 

 

 

3,301

 

Total assets

 

$

 

4,634,978

 

 

$

 

4,298,381

 

Liabilities and Stockholders' Equity:

 

 

 

 

 

 

 

 

Long term debt

 

$

 

167,272

 

 

$

 

167,120

 

Other liabilities

 

 

 

7,589

 

 

 

 

3,625

 

Stockholders' equity

 

 

 

4,460,117

 

 

 

 

4,127,636

 

Total liabilities and stockholders' equity

 

$

 

4,634,978

 

 

$

 

4,298,381

 

Condensed Statements of Income

 

 

Years Ended December 31,

 

($ in thousands)

 

2025

 

 

2024

 

 

2023

 

Operating income

 

 

 

 

 

 

 

 

 

 

 

 

From subsidiaries:

 

 

 

 

 

 

 

 

 

 

 

 

Cash dividends received from bank subsidiaries

 

$

 

380,000

 

 

$

 

205,000

 

 

$

 

185,000

 

Cash dividend from nonbank subsidiary

 

 

 

6,000

 

 

 

 

6,000

 

 

 

 

 

Equity in earnings of subsidiaries greater than dividends received

 

 

 

115,053

 

 

 

 

265,188

 

 

 

 

222,731

 

Total operating income

 

 

 

501,053

 

 

 

 

476,188

 

 

 

 

407,731

 

Other expense, net

 

 

 

19,885

 

 

 

 

19,828

 

 

 

 

19,587

 

Income tax benefit

 

 

 

(4,905

)

 

 

 

(4,455

)

 

 

 

(4,458

)

Net income

 

$

 

486,073

 

 

$

 

460,815

 

 

$

 

392,602

 

Other comprehensive income, net of tax

 

 

 

229,841

 

 

 

 

15,035

 

 

 

 

151,055

 

Comprehensive income

 

$

 

715,914

 

 

$

 

475,850

 

 

$

 

543,657

 

Condensed Statements of Cash Flows

 

 

Years Ended December 31,

 

($ in thousands)

 

2025

 

 

2024

 

 

2023

 

Cash flows from operating activities - principally
   dividends received from subsidiaries

 

$

 

396,358

 

 

$

 

227,125

 

 

$

 

198,093

 

Net cash provided by operating activities

 

 

 

396,358

 

 

 

 

227,125

 

 

 

 

198,093

 

Cash flows from investing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Proceeds from sale of premises and equipment

 

 

 

 

 

 

 

320

 

 

 

 

 

Net cash provided by investing activities

 

 

 

 

 

 

 

320

 

 

 

 

 

Cash flows from financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Dividends paid to stockholders

 

 

 

(153,803

)

 

 

 

(130,840

)

 

 

 

(104,697

)

Repurchase of common stock

 

 

 

(246,874

)

 

 

 

(37,690

)

 

 

 

 

Proceeds from dividend reinvestment and other incentive plans

 

 

 

4,441

 

 

 

 

4,422

 

 

 

 

3,815

 

Payroll tax remitted on net share settlement of equity awards

 

 

 

(8,301

)

 

 

 

(9,358

)

 

 

 

(5,681

)

Net cash used in financing activities

 

 

 

(404,537

)

 

 

 

(173,466

)

 

 

 

(106,563

)

Net increase (decrease) in cash

 

 

 

(8,179

)

 

 

 

53,979

 

 

 

 

91,530

 

Cash, beginning of year

 

 

 

272,693

 

 

 

 

218,714

 

 

 

 

127,184

 

Cash, end of year

 

$

 

264,514

 

 

$

 

272,693

 

 

$

 

218,714

 

v3.25.4
Summary of Significant Accounting Policies and Recent Accounting Pronouncements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2020
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Maximum refinement period of fair values after closing date of acquisition 1 year      
Loan minimum balance included in specific reserve analysis $ 1      
Tax credit carry back period 1 year      
Tax credit carry forward period 20 years      
Weighted-average anti-dilutive potential common shares 5,394 16,338 100,391 0
Low Income Housing Credit Investments [Member]        
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Tax credit earning period 10 years      
Buildings [Member]        
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Estimated useful lives of assets 30 years      
Furniture, Fixtures and Equipment [Member] | Minimum [Member]        
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Estimated useful lives of assets 3 years      
Furniture, Fixtures and Equipment [Member] | Maximum [Member]        
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Estimated useful lives of assets 10 years      
Software [Member]        
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Amortization Expense Charged Off Period 3 years      
Core Systems [Member]        
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Amortization Expense Charged Off Period 7 years      
v3.25.4
Summary of Significant Accounting Policies and Recent Accounting Pronouncements (Impact of Adoption Reflected in the Consolidated Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Summary Of Significant Accounting Policies And Recent Accounting Pronouncements [Line Items]        
Allowance for loan and lease losses $ 307,731 $ 318,882    
Reserve for unfunded lending commitments $ 33,928 $ 24,053 $ 28,894 $ 33,309
v3.25.4
Acquisition (Narrative) (Details) - Sabal Trust Company [Member] - USD ($)
$ in Millions
12 Months Ended
May 02, 2025
Dec. 31, 2025
Business Acquisition [Line Items]    
Acquisition date May 02, 2025  
Identifiable intangible assets useful life   24 years
Acquisition related costs   $ 5.9
v3.25.4
Acquisition - Summary of Preliminary Acquisition Date Fair Value of Assets Acquired and Liabilities Assumed, Consideration Paid, and Resulting Goodwill (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
LIABILITIES    
Goodwill $ 925,404 $ 855,453
Sabal Trust Company [Member]    
ASSETS    
Cash and due from banks 2,417  
Property and equipment 1,048  
Right of use assets 5,047  
Identifiable intangible assets 41,800  
Other assets 1,191  
Total identifiable assets 51,503  
LIABILITIES    
Lease liabilities 4,709  
Other liabilities 2,257  
Total liabilities 6,966  
Net assets acquired 44,537  
Consideration paid 114,488  
Goodwill $ 69,951  
v3.25.4
Securities (Narrative) (Details)
Dec. 31, 2025
USD ($)
Security
Dec. 31, 2024
USD ($)
Security
Debt and Equity Securities, FV-NI [Line Items]    
Securities with an aggregate fair value $ 4,226,864,000 $ 4,608,320,000
Securities available for sale, amortized cost 6,341,322,000 5,774,133,000
Securities classified as trading 0 $ 0
Allowance for credit loss $ 0  
Securities that met the criteria of a credit loss event | Security 0  
Number of securities with market values below their cost basis | Security 604 729
Asset Pledged as Collateral without Right [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Securities pledged as collateral $ 3,900,000,000  
Available for Sale and Held to Maturity [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Amortized cost of securities excluding accrued interest $ 31,700,000 $ 29,800,000
v3.25.4
Securities (Amortized Cost and Fair Value of Debt Securities Available for Sale) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost $ 6,341,322 $ 5,774,133
Securities Available for Sale, Gross Unrealized Gains 25,997 3,030
Securities Available for Sale, Gross Unrealized Losses 405,402 615,672
Securities Available for Sale, Fair Value 5,961,917 5,161,491
U.S. Treasury And Government Agency Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 266,825 185,827
Securities Available for Sale, Gross Unrealized Gains 3,705 349
Securities Available for Sale, Gross Unrealized Losses 1,198 3,894
Securities Available for Sale, Fair Value 269,332 182,282
Municipal Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 191,754 200,272
Securities Available for Sale, Gross Unrealized Gains 82 0
Securities Available for Sale, Gross Unrealized Losses 508 3,942
Securities Available for Sale, Fair Value 191,328 196,330
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 2,620,980 2,482,109
Securities Available for Sale, Gross Unrealized Gains 11,643 496
Securities Available for Sale, Gross Unrealized Losses 256,994 353,554
Securities Available for Sale, Fair Value 2,375,629 2,129,051
Commercial Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 3,217,663 2,849,372
Securities Available for Sale, Gross Unrealized Gains 10,530 2,185
Securities Available for Sale, Gross Unrealized Losses 144,868 250,592
Securities Available for Sale, Fair Value 3,083,325 2,600,965
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 27,100 37,553
Securities Available for Sale, Gross Unrealized Losses 1,154 2,306
Securities Available for Sale, Fair Value 25,946 35,247
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Securities Available for Sale, Amortized Cost 17,000 19,000
Securities Available for Sale, Gross Unrealized Gains 37  
Securities Available for Sale, Gross Unrealized Losses 680 1,384
Securities Available for Sale, Fair Value $ 16,357 $ 17,616
v3.25.4
Securities (Amortized Cost and Fair Value of Debt Securities Held to Maturity) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost $ 2,132,882 $ 2,435,663
Securities Held to Maturity, Gross Unrealized Gains 956 169
Securities Held to Maturity, Gross Unrealized Losses 122,812 202,306
Securities Held to Maturity, Fair Value 2,011,026 2,233,526
U.S. Treasury And Government Agency Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 373,605 394,689
Securities Held to Maturity, Gross Unrealized Gains 248 0
Securities Held to Maturity, Gross Unrealized Losses 30,143 45,876
Securities Held to Maturity, Fair Value 343,710 348,813
Municipal Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 511,516 623,907
Securities Held to Maturity, Gross Unrealized Gains 708 169
Securities Held to Maturity, Gross Unrealized Losses 11,455 20,867
Securities Held to Maturity, Fair Value 500,769 603,209
Residential Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 497,338 573,057
Securities Held to Maturity, Gross Unrealized Losses 34,239 61,525
Securities Held to Maturity, Fair Value 463,099 511,532
Commercial Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 731,329 818,604
Securities Held to Maturity, Gross Unrealized Losses 46,455 72,854
Securities Held to Maturity, Fair Value 684,874 745,750
Collateralized Mortgage Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Securities Held to Maturity, Gross Amortized Cost 19,094 25,406
Securities Held to Maturity, Gross Unrealized Losses 520 1,184
Securities Held to Maturity, Fair Value $ 18,574 $ 24,222
v3.25.4
Securities (Amortized Cost and Fair Value of Debt Securities by Contractual Maturity) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Investments, Debt and Equity Securities [Abstract]    
Debt Securities Available for Sale, Due in one year or less, Amortized Cost $ 31,996  
Debt Securities Available for Sale, Due after one year through five years, Amortized Cost 1,766,369  
Debt Securities Available for Sale, Due after five years through ten years, Amortized Cost 1,829,382  
Debt Securities Available for Sale, Due after ten years, Amortized Cost 2,713,575  
Securities Available for Sale, Amortized Cost 6,341,322 $ 5,774,133
Debt Securities Available for Sale, Due in one year or less, Fair Value 32,084  
Debt Securities Available for Sale, Due after one year through five years, Fair Value 1,711,795  
Debt Securities Available for Sale, Due after five years through ten years, Fair Value 1,743,201  
Debt Securities Available for Sale, Due after ten years, Fair Value 2,474,837  
Total debt securities available for sale, Fair Value 5,961,917 5,161,491
Debt Securities Held to Maturity, Due in one year or less, Amortized Cost 141,124  
Debt Securities Held to Maturity, Due after one year through five years, Amortized Cost 666,314  
Debt Securities Held to Maturity, Due after five years through ten years, Amortized Cost 475,596  
Debt Securities Held to Maturity, Due after ten years, Amortized Cost 849,848  
Securities Held to Maturity, Gross Amortized Cost 2,132,882 2,435,663
Debt Securities Held to Maturity, Due in one year or less, Fair Value 140,203  
Debt Securities Held to Maturity, Due after one year through five years, Fair Value 648,904  
Debt Securities Held to Maturity, Due after five years through ten years, Fair Value 452,476  
Debt Securities Held to Maturity, Due after ten years, Fair Value 769,443  
Total debt securities held to maturity, Fair Value $ 2,011,026 $ 2,233,526
v3.25.4
Securities (Proceeds from Gross Gains on and Gross Losses on Sale of Securities) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]      
Proceeds $ 229,200 $ 0 $ 977,114
Gross gains 4,197 0  
Gross losses $ 4,208 $ 0 $ 65,380
v3.25.4
Securities (Securities Available for Sale with Unrealized Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value $ 448,456 $ 686,908
Available for sale, Losses less than 12 months, Gross Unrealized Losses 2,396 8,163
Available for sale, Losses 12 months or longer, Fair Value 3,778,408 3,921,412
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 403,006 607,509
Available for sale, Total, Fair Value 4,226,864 4,608,320
Available for sale, Total, Gross Unrealized Losses 405,402 615,672
U.S. Treasury And Government Agency Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 17,468 130,453
Available for sale, Losses less than 12 months, Gross Unrealized Losses 9 2,243
Available for sale, Losses 12 months or longer, Fair Value 14,677 7,247
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 1,189 1,651
Available for sale, Total, Fair Value 32,145 137,700
Available for sale, Total, Gross Unrealized Losses 1,198 3,894
Municipal Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 0 24,149
Available for sale, Losses less than 12 months, Gross Unrealized Losses 0 247
Available for sale, Losses 12 months or longer, Fair Value 124,852 170,110
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 508 3,695
Available for sale, Total, Fair Value 124,852 194,259
Available for sale, Total, Gross Unrealized Losses 508 3,942
Residential Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 54,250 347,772
Available for sale, Losses less than 12 months, Gross Unrealized Losses 598 2,935
Available for sale, Losses 12 months or longer, Fair Value 1,442,746 1,554,001
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 256,396 350,619
Available for sale, Total, Fair Value 1,496,996 1,901,773
Available for sale, Total, Gross Unrealized Losses 256,994 353,554
Commercial Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 374,740 184,534
Available for sale, Losses less than 12 months, Gross Unrealized Losses 1,787 2,738
Available for sale, Losses 12 months or longer, Fair Value 2,158,865 2,139,191
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 143,081 247,854
Available for sale, Total, Fair Value 2,533,605 2,323,725
Available for sale, Total, Gross Unrealized Losses 144,868 250,592
Collateralized Mortgage Obligations [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 0 0
Available for sale, Losses less than 12 months, Gross Unrealized Losses   0
Available for sale, Losses 12 months or longer, Fair Value 25,946 35,247
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 1,154 2,306
Available for sale, Total, Fair Value 25,946 35,247
Available for sale, Total, Gross Unrealized Losses 1,154 2,306
Corporate Debt Securities [Member]    
Debt Securities, Available-for-Sale [Line Items]    
Available for sale, Losses less than 12 months, Fair Value 1,998 0
Available for sale, Losses less than 12 months, Gross Unrealized Losses 2 0
Available for sale, Losses 12 months or longer, Fair Value 11,322 15,616
Available for sale, Losses 12 months or longer, Gross Unrealized Losses 678 1,384
Available for sale, Total, Fair Value 13,320 15,616
Available for sale, Total, Gross Unrealized Losses $ 680 $ 1,384
v3.25.4
Securities (Securities Held to Maturity with Unrealized Losses) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Losses less than 12 months, Fair Value $ 98,559 $ 109,688
Held to Maturity, Losses less than 12 months, Gross Unrealized Losses 97 1,291
Held to Maturity, Losses 12 months or longer, Fair Value 1,808,602 2,100,656
Held to Maturity, Losses 12 months or longer, Gross Unrealized Losses 122,715 201,015
Held To Maturity Securities Unrealized Loss Position Fair Value, Total 1,907,161 2,210,344
Held to Maturity, Total, Gross Unrealized Losses 122,812 202,306
U.S. Treasury And Government Agency Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Losses less than 12 months, Fair Value 0 27,660
Held to Maturity, Losses less than 12 months, Gross Unrealized Losses 0 840
Held to Maturity, Losses 12 months or longer, Fair Value 316,814 321,154
Held to Maturity, Losses 12 months or longer, Gross Unrealized Losses 30,143 45,036
Held To Maturity Securities Unrealized Loss Position Fair Value, Total 316,814 348,814
Held to Maturity, Total, Gross Unrealized Losses 30,143 45,876
Municipal Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Losses less than 12 months, Fair Value 98,559 82,028
Held to Maturity, Losses less than 12 months, Gross Unrealized Losses 97 451
Held to Maturity, Losses 12 months or longer, Fair Value 325,241 497,999
Held to Maturity, Losses 12 months or longer, Gross Unrealized Losses 11,358 20,416
Held To Maturity Securities Unrealized Loss Position Fair Value, Total 423,800 580,027
Held to Maturity, Total, Gross Unrealized Losses 11,455 20,867
Residential Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Losses less than 12 months, Fair Value 0 0
Held to Maturity, Losses less than 12 months, Gross Unrealized Losses 0 0
Held to Maturity, Losses 12 months or longer, Fair Value 463,099 511,531
Held to Maturity, Losses 12 months or longer, Gross Unrealized Losses 34,239 61,525
Held To Maturity Securities Unrealized Loss Position Fair Value, Total 463,099 511,531
Held to Maturity, Total, Gross Unrealized Losses 34,239 61,525
Commercial Mortgage-Backed Securities [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Losses less than 12 months, Fair Value 0 0
Held to Maturity, Losses less than 12 months, Gross Unrealized Losses 0 0
Held to Maturity, Losses 12 months or longer, Fair Value 684,874 745,750
Held to Maturity, Losses 12 months or longer, Gross Unrealized Losses 46,455 72,854
Held To Maturity Securities Unrealized Loss Position Fair Value, Total 684,874 745,750
Held to Maturity, Total, Gross Unrealized Losses 46,455 72,854
Collateralized Mortgage Obligations [Member]    
Schedule of Held-to-maturity Securities [Line Items]    
Held to Maturity, Losses less than 12 months, Fair Value 0 0
Held to Maturity, Losses less than 12 months, Gross Unrealized Losses 0 0
Held to Maturity, Losses 12 months or longer, Fair Value 18,574 24,222
Held to Maturity, Losses 12 months or longer, Gross Unrealized Losses 520 1,184
Held To Maturity Securities Unrealized Loss Position Fair Value, Total 18,574 24,222
Held to Maturity, Total, Gross Unrealized Losses $ 520 $ 1,184
v3.25.4
Loans and Allowance for Credit Losses (Narrative) (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
Loan
Dec. 31, 2024
USD ($)
Loan
Dec. 31, 2023
USD ($)
Loan
Accounts Notes And Loans Receivable [Line Items]      
Accrued interest $ 105,100,000 $ 109,800,000  
Related party balances of loans 38,900,000 46,200,000  
Related party new loans 23,100,000    
Related party repayments 30,200,000    
Net increase related to related party (200,000)    
Short-term borrowings $ 1,017,292,000 $ 639,015,000  
Percentage of baseline economic forecast 50.00%    
Weighted average percentage of forecast   40.00% 40.00%
Loans held for sale (includes $33,158 and $18,929 measured at fair value) $ 33,158,000 $ 21,525,000  
Nonaccrual loans 106,870,000 97,335,000  
Real estate in process of foreclosure 33,200,000 21,500,000  
Modified Loans To Borrowers Experiencing Financial Difficulty [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Nonaccrual loans 5,800,000 20,200,000  
Accruing and nonaccruing 162,800,000    
Unfunded commitment to borrowers related to MEFD or TDR $ 7,200,000 6,900,000  
Troubled Debt Restructurings [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Accruing and nonaccruing   $ 99,500,000  
Downside Recessionary S-2 [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Weighted average percentage of forecast   60.00% 60.00%
Downside Mild Recessionary S-2 [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Percentage of baseline economic forecast 50.00%    
FHLB Borrowings [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Short-term borrowings $ 400,000,000 $ 0  
Energy Related Loans [Member] | Weighted Average [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Weighted average interest rate reduction, basis points 2.40%    
Residential Mortgages [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Nonaccrual loans $ 46,986,000 $ 44,086,000  
Number of contracts subsequently defaulted | Loan   3  
Recorded Investment   $ 800,000  
Loans carried at fair value option 33,200,000 18,900,000  
Unpaid principal balance $ 32,300,000 $ 18,600,000  
Residential Mortgages [Member] | Weighted Average [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Weighted average interest rate reduction, basis points     0.80%
Residential Mortgages [Member] | Weighted Average [Member] | Term Extension [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Reportable modification period 2 years 6 years 10 years
Residential Mortgages [Member] | Weighted Average [Member] | Other Than Insignificant Payment Delays [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Reportable modification period 8 months    
Consumer [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Nonaccrual loans $ 10,703,000 $ 11,187,000  
Number of contracts subsequently defaulted | Loan 2    
Recorded Investment $ 200,000    
Real estate in process of foreclosure 12,000,000 10,500,000  
Real estate acquired through foreclosure $ 5,100,000 $ 2,000,000  
Consumer [Member] | Weighted Average [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Weighted average interest rate reduction, basis points 1.25%    
Consumer [Member] | Weighted Average [Member] | Term Extension [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Reportable modification period 3 years 4 years 8 years
Consumer [Member] | Weighted Average [Member] | Other Than Insignificant Payment Delays [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Reportable modification period 7 months    
Commercial Portfolio Segment [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Number of contracts subsequently defaulted | Loan 7 7 1
Recorded Investment $ 27,600,000 $ 20,800,000 $ 4,400,000
Commercial Portfolio Segment [Member] | Weighted Average [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Weighted average interest rate reduction, basis points   0.50%  
Commercial Portfolio Segment [Member] | Weighted Average [Member] | Term Extension [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Reportable modification period 10 months 9 months 10 months
Commercial Portfolio Segment [Member] | Weighted Average [Member] | Other Than Insignificant Payment Delays [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Reportable modification period 6 months 8 months 3 months
Total Commercial And Industrial [Member] | Commercial Portfolio Segment [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Nonaccrual loans $ 41,248,000 $ 36,145,000  
Commercial Non Real Estate [Member] | Total Commercial And Industrial [Member] | Commercial Portfolio Segment [Member]      
Accounts Notes And Loans Receivable [Line Items]      
Nonaccrual loans $ 34,525,000 $ 33,418,000  
v3.25.4
Loans and Allowance for Credit Losses (Loans, Net of Unearned Income) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Accounts Notes And Loans Receivable [Line Items]    
Total loans $ 23,958,440 $ 23,299,447
Residential Mortgages [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 4,016,917 3,961,328
Consumer [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 1,340,178 1,369,845
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 4,283,168 3,798,612
Construction and Land Development [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 1,239,086 1,281,115
Total Commercial And Industrial [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 13,079,091 12,888,547
Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans 9,809,011 9,876,592
Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Total loans $ 3,270,080 $ 3,011,955
v3.25.4
Loans and Allowance for Credit Losses (Allowance for Credit Losses by Portfolio Class) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance $ 318,882 $ 307,907 $ 307,789
Allowance for loan losses: Net provision for loan losses 51,183 52,167 59,103
Allowance for loan losses: Ending balance 307,731 318,882 307,907
Reserve for unfunded lending commitments: Beginning balance 24,053 28,894 33,309
Reserve for unfunded lending commitments: Provision for losses (9,875) (4,841) (4,415)
Reserve for unfunded lending commitments: Ending balance 33,928 24,053 28,894
Total allowance for credit losses 341,659 342,935 336,801
Allowance for credit losses: Individually evaluated 7,398 9,620 1,666
Allowance for credit losses: Collectively evaluated 334,261 333,315 335,135
Non-Purchased Credit Impaired Loans [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (68,466) (73,084) (75,423)
Allowance for loan losses: Recoveries 16,007 27,051 12,023
Allowance for loan losses: Net provision for loan losses 41,308 57,008 (63,518)
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 71,975 74,539 71,961
Allowance for loan losses: Ending balance 60,475 71,975 74,539
Reserve for unfunded lending commitments: Beginning balance 642 1,344 1,395
Reserve for unfunded lending commitments: Provision for losses (363) (702) (51)
Reserve for unfunded lending commitments: Ending balance 1,005 642 1,344
Total allowance for credit losses 61,480 72,617 75,883
Allowance for credit losses: Individually evaluated     0
Allowance for credit losses: Collectively evaluated 61,480 72,617 75,883
Total Commercial [Member] | Construction and Land Development [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 21,158 27,039 30,498
Allowance for loan losses: Ending balance 17,450 21,158 27,039
Reserve for unfunded lending commitments: Beginning balance 14,639 20,019 25,110
Reserve for unfunded lending commitments: Provision for losses (3,310) (5,380) (5,091)
Reserve for unfunded lending commitments: Ending balance 17,949 14,639 20,019
Total allowance for credit losses 35,399 35,797 47,058
Allowance for credit losses: Individually evaluated     0
Allowance for credit losses: Collectively evaluated 35,399 35,797 47,058
Total Commercial [Member] | Non-Purchased Credit Impaired Loans [Member] | Commercial Real Estate - Income Producing [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (34) (8,822) (73)
Allowance for loan losses: Recoveries 49 7 14
Allowance for loan losses: Net provision for loan losses (11,515) 6,251 2,637
Total Commercial [Member] | Non-Purchased Credit Impaired Loans [Member] | Construction and Land Development [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (1,314) (264) (72)
Allowance for loan losses: Recoveries 123 64 11
Allowance for loan losses: Net provision for loan losses (2,517) (5,681) (3,398)
Total Commercial [Member] | Total Commercial And Industrial [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 157,354 141,934 144,745
Allowance for loan losses: Ending balance 162,134 157,354 141,934
Reserve for unfunded lending commitments: Beginning balance 6,750 5,834 5,286
Reserve for unfunded lending commitments: Provision for losses 6,260 916 548
Reserve for unfunded lending commitments: Ending balance 13,010 6,750 5,834
Total allowance for credit losses 175,144 164,104 147,768
Allowance for credit losses: Individually evaluated 7,108 8,672 1,666
Allowance for credit losses: Collectively evaluated 168,036 155,432 146,102
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 121,090 101,737 96,461
Allowance for loan losses: Ending balance 121,439 121,090 101,737
Reserve for unfunded lending commitments: Beginning balance 6,441 5,507 4,984
Reserve for unfunded lending commitments: Provision for losses 6,198 934 523
Reserve for unfunded lending commitments: Ending balance 12,639 6,441 5,507
Total allowance for credit losses 134,078 127,531 107,244
Allowance for credit losses: Individually evaluated 6,506 8,672 1,666
Allowance for credit losses: Collectively evaluated 127,572 118,859 105,578
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 36,264 40,197 48,284
Allowance for loan losses: Ending balance 40,695 36,264 40,197
Reserve for unfunded lending commitments: Beginning balance 309 327 302
Reserve for unfunded lending commitments: Provision for losses (62) (18) (25)
Reserve for unfunded lending commitments: Ending balance 371 309 327
Total allowance for credit losses 41,066 36,573 40,524
Allowance for credit losses: Individually evaluated 602   0
Allowance for credit losses: Collectively evaluated 40,464 36,573 40,524
Total Commercial [Member] | Total Commercial And Industrial [Member] | Non-Purchased Credit Impaired Loans [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (50,190) (45,631) (59,830)
Allowance for loan losses: Recoveries 12,018 23,328 7,109
Allowance for loan losses: Net provision for loan losses 42,952 37,723 (49,910)
Total Commercial [Member] | Total Commercial And Industrial [Member] | Non-Purchased Credit Impaired Loans [Member] | Commercial Non-Real Estate [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (45,564) (45,488) (59,830)
Allowance for loan losses: Recoveries 11,332 22,292 6,152
Allowance for loan losses: Net provision for loan losses 34,581 42,549 (58,954)
Total Commercial [Member] | Total Commercial And Industrial [Member] | Non-Purchased Credit Impaired Loans [Member] | Commercial Real Estate - Owner Occupied      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (4,626) (143) 0
Allowance for loan losses: Recoveries 686 1,036 957
Allowance for loan losses: Net provision for loan losses (8,371) (4,826) (9,044)
Residential Mortgages [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 42,445 38,983 32,464
Allowance for loan losses: Ending balance 42,834 42,445 38,983
Reserve for unfunded lending commitments: Beginning balance 4 30 31
Reserve for unfunded lending commitments: Provision for losses (1) (26) 1
Reserve for unfunded lending commitments: Ending balance 3 4 30
Total allowance for credit losses 42,837 42,449 39,013
Allowance for credit losses: Individually evaluated 236   0
Allowance for credit losses: Collectively evaluated 42,601 41,698 39,013
Residential Mortgages [Member] | Non-Purchased Credit Impaired Loans [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (922) (380) (55)
Allowance for loan losses: Recoveries 841 595 1,278
Allowance for loan losses: Net provision for loan losses 470 3,247 5,296
Residential Mortgages [Member] | Total Commercial And Industrial [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses: Individually evaluated   751  
Consumer [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Beginning balance 25,950 25,412 28,121
Allowance for loan losses: Ending balance 24,838 25,950 25,412
Reserve for unfunded lending commitments: Beginning balance 2,018 1,667 1,487
Reserve for unfunded lending commitments: Provision for losses 57 351 180
Reserve for unfunded lending commitments: Ending balance 1,961 2,018 1,667
Total allowance for credit losses 26,799 27,968 27,079
Allowance for credit losses: Individually evaluated 54   0
Allowance for credit losses: Collectively evaluated 26,745 27,771 27,079
Consumer [Member] | Non-Purchased Credit Impaired Loans [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for loan losses: Charge-offs (16,006) (17,987) (15,393)
Allowance for loan losses: Recoveries 2,976 3,057 3,611
Allowance for loan losses: Net provision for loan losses $ 11,918 15,468 $ 9,073
Consumer [Member] | Total Commercial And Industrial [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Allowance for credit losses: Individually evaluated   $ 197  
v3.25.4
Loans and Allowance for Credit Losses (Composition of Nonaccrual Loans and Without an Allowance for Loan Loss by Portfolio Class) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual $ 106,870 $ 97,335
Nonaccrual without allowance for loan loss 14,883 12,957
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 4,760 356
Nonaccrual without allowance for loan loss 5,114  
Total Commercial [Member] | Construction and Land Development [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 3,173 5,561
Nonaccrual without allowance for loan loss 2,178 4,929
Residential Mortgages [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 46,986 44,086
Nonaccrual without allowance for loan loss 2,511 1,475
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 10,703 11,187
Nonaccrual without allowance for loan loss 316 500
Total Commercial And Industrial [Member] | Total Commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 41,248 36,145
Nonaccrual without allowance for loan loss 4,764 6,053
Total Commercial And Industrial [Member] | Total Commercial [Member] | Commercial Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 34,525 33,418
Nonaccrual without allowance for loan loss 3,294 4,855
Total Commercial And Industrial [Member] | Total Commercial [Member] | Commercial Real Estate - Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Nonaccrual 6,723 2,727
Nonaccrual without allowance for loan loss $ 1,470 $ 1,198
v3.25.4
Loans and Allowance for Credit Losses (Provides Detail by Portfolio Class for Reportable MEFDs) (Details) - Modified Loans To Borrowers Experiencing Financial Difficulty [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 162,800    
Term Extension [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 149,357 $ 64,218 $ 10,121
Reportable modified loans percentage of portfolio class 0.62% 0.28% 0.04%
Term Extension [Member] | Residential Mortgages [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 11,173 $ 3,170 $ 254
Reportable modified loans percentage of portfolio class 0.28% 0.08% 0.01%
Term Extension [Member] | Consumer [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 132 $ 131 $ 78
Reportable modified loans percentage of portfolio class 0.01% 0.01% 0.01%
Term Extension [Member] | Commercial Real Estate - Income Producing [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 14,914 $ 2,741  
Reportable modified loans percentage of portfolio class 0.35% 0.07%  
Term Extension [Member] | Construction and Land Development [Member] | Total Commercial [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 147   $ 85
Reportable modified loans percentage of portfolio class 0.01%   0.01%
Payment Delay [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 6,089 $ 19,150 $ 4,274
Reportable modified loans percentage of portfolio class 0.03% 0.08% 0.02%
Payment Delay [Member] | Residential Mortgages [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 1,319    
Reportable modified loans percentage of portfolio class 0.03%    
Term Extensions and Payment Delay [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 6,706 $ 15,373 $ 9,949
Reportable modified loans percentage of portfolio class 0.03% 0.07% 0.04%
Term Extensions and Payment Delay [Member] | Residential Mortgages [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 2,065    
Reportable modified loans percentage of portfolio class 0.05%    
Term Extensions and Payment Delay [Member] | Consumer [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 148   $ 196
Reportable modified loans percentage of portfolio class 0.01%   0.01%
Other [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 697 [1] $ 758 [2] $ 202 [2]
Reportable modified loans percentage of portfolio class 0.00% [1] 0.00% [2] 0.00% [2]
Other [Member] | Residential Mortgages [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 602 [1]   $ 202 [2]
Reportable modified loans percentage of portfolio class 0.01% [1]   0.01% [2]
Other [Member] | Consumer [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance [1] $ 95    
Reportable modified loans percentage of portfolio class [1] 0.01%    
Total Commercial And Industrial [Member] | Term Extension [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 122,991 $ 58,176 $ 9,704
Reportable modified loans percentage of portfolio class 0.94% 0.45% 0.07%
Total Commercial And Industrial [Member] | Term Extension [Member] | Commercial Non-Real Estate [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 94,293 $ 58,176 $ 7,930
Reportable modified loans percentage of portfolio class 0.96% 0.59% 0.08%
Total Commercial And Industrial [Member] | Term Extension [Member] | Commercial Real Estate - Owner Occupied      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 28,698   $ 1,774
Reportable modified loans percentage of portfolio class 0.88%   0.06%
Total Commercial And Industrial [Member] | Payment Delay [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 4,770 $ 19,150 $ 4,274
Reportable modified loans percentage of portfolio class 0.04% 0.15% 0.03%
Total Commercial And Industrial [Member] | Payment Delay [Member] | Commercial Non-Real Estate [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 4,529 $ 19,150 $ 4,274
Reportable modified loans percentage of portfolio class 0.05% 0.19% 0.04%
Total Commercial And Industrial [Member] | Payment Delay [Member] | Commercial Real Estate - Owner Occupied      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 241    
Reportable modified loans percentage of portfolio class 0.01%    
Total Commercial And Industrial [Member] | Term Extensions and Payment Delay [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 4,493 $ 15,373 $ 9,753
Reportable modified loans percentage of portfolio class 0.03% 0.12% 0.07%
Total Commercial And Industrial [Member] | Term Extensions and Payment Delay [Member] | Commercial Non-Real Estate [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance $ 4,493 $ 15,373 $ 9,753
Reportable modified loans percentage of portfolio class 0.05% 0.16% 0.10%
Total Commercial And Industrial [Member] | Other [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance [2]   $ 758  
Reportable modified loans percentage of portfolio class [2]   0.01%  
Total Commercial And Industrial [Member] | Other [Member] | Commercial Non-Real Estate [Member]      
Financing Receivable, Modifications [Line Items]      
Total reportable modified loans, Balance [2]   $ 758  
Reportable modified loans percentage of portfolio class [2]   0.01%  
[1] Includes interest rate reduction and a combination of interest rate reduction and term extension.
[2] Includes interest rate reduction and other than insignificant payment delays.
v3.25.4
Loans and Allowance for Credit Losses (Aging Analysis of Reportable Modifications To Borrowers Experiencing Financial Difficulty by Portfolio Class) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans $ 162,849 $ 99,499
30-59 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 1,285 2,154
60-89 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 28,086 1,075
Greater Than 90 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 882 13,049
Total Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 30,253 16,278
Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 132,596 83,221
Construction and Land Development [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 147  
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 14,914 2,741
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans   826
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | Total Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans   826
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 14,914 1,915
Total Commercial [Member] | Construction and Land Development [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 147  
Total Commercial [Member] | Total Commercial And Industrial [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 132,254 93,457
Total Commercial [Member] | Total Commercial And Industrial [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans   1,975
Total Commercial [Member] | Total Commercial And Industrial [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 27,670  
Total Commercial [Member] | Total Commercial And Industrial [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 734 12,548
Total Commercial [Member] | Total Commercial And Industrial [Member] | Total Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 28,404 14,523
Total Commercial [Member] | Total Commercial And Industrial [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 103,850 78,934
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 103,315 93,457
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans   1,975
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 27,670  
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 734 12,548
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Total Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 28,404 14,523
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 74,911 78,934
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 28,939  
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 28,939  
Residential Mortgages [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 15,159 3,170
Residential Mortgages [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 1,285 179
Residential Mortgages [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 416 249
Residential Mortgages [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans   501
Residential Mortgages [Member] | Total Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 1,701 929
Residential Mortgages [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 13,458 2,241
Consumer [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 375 131
Consumer [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 148  
Consumer [Member] | Total Past Due [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans 148  
Consumer [Member] | Current [Member]    
Financing Receivable, Modified, Past Due [Line Items]    
Total reportable modified loans $ 227 $ 131
v3.25.4
Loans and Allowance for Credit Losses (Aging Analysis of Past Due Loans by Portfolio Class) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans $ 23,958,440 $ 23,299,447
Recorded Investment > 90 Days and Accruing 28,798 21,852
30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 88,351 74,706
60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 69,653 44,923
Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 102,723 79,898
Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 260,727 199,527
Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 23,697,713 23,099,920
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 4,283,168 3,798,612
Recorded Investment > 90 Days and Accruing 2,928 150
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 990 220
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 2,806 5,417
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 7,177 464
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 10,973 6,101
Total Commercial [Member] | Commercial Real Estate - Income Producing [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 4,272,195 3,792,511
Total Commercial [Member] | Construction and Land Development [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 1,239,086 1,281,115
Recorded Investment > 90 Days and Accruing 565 3,563
Total Commercial [Member] | Construction and Land Development [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 1,754 1,066
Total Commercial [Member] | Construction and Land Development [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 564 3,773
Total Commercial [Member] | Construction and Land Development [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 3,488 5,314
Total Commercial [Member] | Construction and Land Development [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 5,806 10,153
Total Commercial [Member] | Construction and Land Development [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 1,233,280 1,270,962
Total Commercial [Member] | Total Commercial And Industrial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 13,079,091 12,888,547
Recorded Investment > 90 Days and Accruing 21,944 15,654
Total Commercial [Member] | Total Commercial And Industrial [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 34,021 20,439
Total Commercial [Member] | Total Commercial And Industrial [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 43,624 5,302
Total Commercial [Member] | Total Commercial And Industrial [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 47,563 31,503
Total Commercial [Member] | Total Commercial And Industrial [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 125,208 57,244
Total Commercial [Member] | Total Commercial And Industrial [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 12,953,883 12,831,303
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 9,809,011 9,876,592
Recorded Investment > 90 Days and Accruing 20,358 14,557
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 19,008 19,326
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 43,316 5,264
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 39,954 27,756
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 102,278 52,346
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Non-Real Estate [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 9,706,733 9,824,246
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 3,270,080 3,011,955
Recorded Investment > 90 Days and Accruing 1,586 1,097
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 15,013 1,113
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 308 38
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 7,609 3,747
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 22,930 4,898
Total Commercial [Member] | Total Commercial And Industrial [Member] | Commercial Real Estate - Owner Occupied [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 3,247,150 3,007,057
Residential Mortgages [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 4,016,917 3,961,328
Recorded Investment > 90 Days and Accruing 116 27
Residential Mortgages [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 42,302 42,211
Residential Mortgages [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 17,984 25,050
Residential Mortgages [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 34,656 34,113
Residential Mortgages [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 94,942 101,374
Residential Mortgages [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 3,921,975 3,859,954
Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 1,340,178 1,369,845
Recorded Investment > 90 Days and Accruing 3,245 2,458
Consumer [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 9,284 10,770
Consumer [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 4,675 5,381
Consumer [Member] | Greater Than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 9,839 8,504
Consumer [Member] | Total Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans 23,798 24,655
Consumer [Member] | Current [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total loans $ 1,316,380 $ 1,345,190
v3.25.4
Loans and Allowance for Credit Losses (Credit Quality Indicators by Segment and Portfolio Class) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Total Commercial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans $ 18,601,345 $ 17,968,274
Total Commercial [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 13,079,091 12,888,547
Total Commercial [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 17,451,198 16,823,845
Total Commercial [Member] | Pass [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 12,244,949 11,990,460
Total Commercial [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 614,792 521,400
Total Commercial [Member] | Pass-Watch [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 389,493 355,541
Total Commercial [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 148,383 190,898
Total Commercial [Member] | Special Mention [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 111,924 167,606
Total Commercial [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 386,972 432,131
Total Commercial [Member] | Substandard [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 332,725 374,940
Residential Mortgages [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,016,917 3,961,328
Residential Mortgages [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 3,969,931 3,917,242
Residential Mortgages [Member] | Nonperforming [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 46,986 44,086
Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,340,178 1,369,845
Consumer [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,329,475 1,358,658
Consumer [Member] | Nonperforming [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 10,703 11,187
Residential Mortgage and Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 5,357,095 5,331,173
Residential Mortgage and Consumer [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 5,299,406 5,275,900
Residential Mortgage and Consumer [Member] | Nonperforming [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 57,689 55,273
Commercial Non-Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 9,809,011 9,876,592
Commercial Non-Real Estate [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 9,180,624 9,157,232
Commercial Non-Real Estate [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 266,120 219,975
Commercial Non-Real Estate [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 88,729 149,705
Commercial Non-Real Estate [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 273,538 349,680
Commercial Non-Real Estate [Member] | Total Commercial [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 9,809,011 9,876,592
Commercial Non-Real Estate [Member] | Total Commercial [Member] | Pass [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 9,180,624 9,157,232
Commercial Non-Real Estate [Member] | Total Commercial [Member] | Pass-Watch [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 266,120 219,975
Commercial Non-Real Estate [Member] | Total Commercial [Member] | Special Mention [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 88,729 149,705
Commercial Non-Real Estate [Member] | Total Commercial [Member] | Substandard [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 273,538 349,680
Commercial Real Estate - Owner Occupied [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 3,270,080 3,011,955
Commercial Real Estate - Owner Occupied [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 3,064,325 2,833,228
Commercial Real Estate - Owner Occupied [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 123,373 135,566
Commercial Real Estate - Owner Occupied [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 23,195 17,901
Commercial Real Estate - Owner Occupied [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 59,187 25,260
Commercial Real Estate - Owner Occupied [Member] | Total Commercial [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 3,270,080 3,011,955
Commercial Real Estate - Owner Occupied [Member] | Total Commercial [Member] | Pass [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 3,064,325 2,833,228
Commercial Real Estate - Owner Occupied [Member] | Total Commercial [Member] | Pass-Watch [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 123,373 135,566
Commercial Real Estate - Owner Occupied [Member] | Total Commercial [Member] | Special Mention [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 23,195 17,901
Commercial Real Estate - Owner Occupied [Member] | Total Commercial [Member] | Substandard [Member] | Total Commercial And Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 59,187 25,260
Commercial Real Estate - Income Producing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,283,168 3,798,612
Commercial Real Estate - Income Producing [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,035,415 3,625,981
Commercial Real Estate - Income Producing [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 189,994 99,638
Commercial Real Estate - Income Producing [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 8,251 22,278
Commercial Real Estate - Income Producing [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 49,508 50,715
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,283,168 3,798,612
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,035,415 3,625,981
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 189,994 99,638
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 8,251 22,278
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 49,508 50,715
Construction and Land Development [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,239,086 1,281,115
Construction and Land Development [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,170,834 1,207,404
Construction and Land Development [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 35,305 66,221
Construction and Land Development [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 28,208 1,014
Construction and Land Development [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 4,739 6,476
Construction and Land Development [Member] | Total Commercial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,239,086 1,281,115
Construction and Land Development [Member] | Total Commercial [Member] | Pass [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 1,170,834 1,207,404
Construction and Land Development [Member] | Total Commercial [Member] | Pass-Watch [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 35,305 66,221
Construction and Land Development [Member] | Total Commercial [Member] | Special Mention [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans 28,208 1,014
Construction and Land Development [Member] | Total Commercial [Member] | Substandard [Member]    
Financing Receivable Recorded Investment [Line Items]    
Total loans $ 4,739 $ 6,476
v3.25.4
Loans and Allowance for Credit Losses (Disaggregation of Credit Quality Disclosures) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross $ 18,601,345 $ 17,968,274
Total Commercial [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 17,451,198 16,823,845
Total Commercial [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 614,792 521,400
Total Commercial [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 148,383 190,898
Total Commercial [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 386,972 432,131
Residential Mortgages [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 361,057 161,346
Term Loans, Amortized Cost Basis by Origination Year, 2024 134,228 429,993
Term Loans, Amortized Cost Basis by Origination Year, 2023 400,858 1,079,165
Term Loans, Amortized Cost Basis by Origination Year, 2022 1,050,128 889,605
Term Loans, Amortized Cost Basis by Origination Year, 2021 830,347 448,889
Term Loans, Amortized Cost Basis by Origination Year, Prior 1,237,442 949,357
Revolving Loans 2,857 2,772
Revolving Loans Converted to Term Loans   201
Notes Receivable Gross 4,016,917 3,961,328
Residential Mortgages [Member] | Performing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 360,686 161,019
Term Loans, Amortized Cost Basis by Origination Year, 2024 131,928 422,269
Term Loans, Amortized Cost Basis by Origination Year, 2023 390,276 1,068,191
Term Loans, Amortized Cost Basis by Origination Year, 2022 1,039,884 882,918
Term Loans, Amortized Cost Basis by Origination Year, 2021 824,012 447,690
Term Loans, Amortized Cost Basis by Origination Year, Prior 1,220,288 932,182
Revolving Loans 2,857 2,772
Revolving Loans Converted to Term Loans   201
Notes Receivable Gross 3,969,931 3,917,242
Residential Mortgages [Member] | Nonperforming [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 371 327
Term Loans, Amortized Cost Basis by Origination Year, 2024 2,300 7,724
Term Loans, Amortized Cost Basis by Origination Year, 2023 10,582 10,974
Term Loans, Amortized Cost Basis by Origination Year, 2022 10,244 6,687
Term Loans, Amortized Cost Basis by Origination Year, 2021 6,335 1,199
Term Loans, Amortized Cost Basis by Origination Year, Prior 17,154 17,175
Notes Receivable Gross 46,986 44,086
Residential Mortgages [Member] | Gross Charge-offs [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2024 36 57
Term Loans, Amortized Cost Basis by Origination Year, 2023 502 189
Term Loans, Amortized Cost Basis by Origination Year, 2022 335 2
Term Loans, Amortized Cost Basis by Origination Year, Prior 49 132
Notes Receivable Gross 922 380
Consumer [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 50,563 57,034
Term Loans, Amortized Cost Basis by Origination Year, 2024 24,737 39,347
Term Loans, Amortized Cost Basis by Origination Year, 2023 23,312 35,640
Term Loans, Amortized Cost Basis by Origination Year, 2022 18,945 21,036
Term Loans, Amortized Cost Basis by Origination Year, 2021 9,555 15,802
Term Loans, Amortized Cost Basis by Origination Year, Prior 51,498 44,741
Revolving Loans 1,123,879 1,120,562
Revolving Loans Converted to Term Loans 37,689 35,683
Notes Receivable Gross 1,340,178 1,369,845
Consumer [Member] | Performing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 50,512 56,983
Term Loans, Amortized Cost Basis by Origination Year, 2024 24,693 39,301
Term Loans, Amortized Cost Basis by Origination Year, 2023 22,963 35,320
Term Loans, Amortized Cost Basis by Origination Year, 2022 18,103 20,397
Term Loans, Amortized Cost Basis by Origination Year, 2021 8,928 15,035
Term Loans, Amortized Cost Basis by Origination Year, Prior 47,131 41,299
Revolving Loans 1,123,471 1,120,027
Revolving Loans Converted to Term Loans 33,674 30,296
Notes Receivable Gross 1,329,475 1,358,658
Consumer [Member] | Nonperforming [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 51 51
Term Loans, Amortized Cost Basis by Origination Year, 2024 44 46
Term Loans, Amortized Cost Basis by Origination Year, 2023 349 320
Term Loans, Amortized Cost Basis by Origination Year, 2022 842 639
Term Loans, Amortized Cost Basis by Origination Year, 2021 627 767
Term Loans, Amortized Cost Basis by Origination Year, Prior 4,367 3,442
Revolving Loans 408 535
Revolving Loans Converted to Term Loans 4,015 5,387
Notes Receivable Gross 10,703 11,187
Consumer [Member] | Gross Charge-offs [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 85 92
Term Loans, Amortized Cost Basis by Origination Year, 2024 952 1,733
Term Loans, Amortized Cost Basis by Origination Year, 2023 1,104 2,474
Term Loans, Amortized Cost Basis by Origination Year, 2022 1,277 1,173
Term Loans, Amortized Cost Basis by Origination Year, 2021 528 180
Term Loans, Amortized Cost Basis by Origination Year, Prior 695 985
Revolving Loans 9,228 8,826
Revolving Loans Converted to Term Loans 2,137 2,524
Notes Receivable Gross 16,006 17,987
Residential Mortgage and Consumer [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 5,357,095 5,331,173
Residential Mortgage and Consumer [Member] | Performing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 5,299,406 5,275,900
Residential Mortgage and Consumer [Member] | Nonperforming [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 57,689 55,273
Commercial Non-Real Estate [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 2,071,467 1,823,621
Term Loans, Amortized Cost Basis by Origination Year, 2024 1,205,168 1,228,847
Term Loans, Amortized Cost Basis by Origination Year, 2023 838,368 1,367,968
Term Loans, Amortized Cost Basis by Origination Year, 2022 961,751 869,982
Term Loans, Amortized Cost Basis by Origination Year, 2021 559,830 366,796
Term Loans, Amortized Cost Basis by Origination Year, Prior 920,199 937,836
Revolving Loans 3,129,584 3,135,647
Revolving Loans Converted to Term Loans 122,644 145,895
Notes Receivable Gross 9,809,011 9,876,592
Commercial Non-Real Estate [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 2,030,587 1,794,904
Term Loans, Amortized Cost Basis by Origination Year, 2024 1,164,266 1,069,637
Term Loans, Amortized Cost Basis by Origination Year, 2023 711,218 1,154,669
Term Loans, Amortized Cost Basis by Origination Year, 2022 812,902 819,520
Term Loans, Amortized Cost Basis by Origination Year, 2021 525,095 339,594
Term Loans, Amortized Cost Basis by Origination Year, Prior 891,032 925,046
Revolving Loans 2,955,174 2,946,499
Revolving Loans Converted to Term Loans 90,350 107,363
Notes Receivable Gross 9,180,624 9,157,232
Commercial Non-Real Estate [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 24,737 8,466
Term Loans, Amortized Cost Basis by Origination Year, 2024 27,477 46,681
Term Loans, Amortized Cost Basis by Origination Year, 2023 39,683 43,379
Term Loans, Amortized Cost Basis by Origination Year, 2022 33,385 29,193
Term Loans, Amortized Cost Basis by Origination Year, 2021 12,896 12,768
Term Loans, Amortized Cost Basis by Origination Year, Prior 18,064 9,851
Revolving Loans 94,461 61,076
Revolving Loans Converted to Term Loans 15,417 8,561
Notes Receivable Gross 266,120 219,975
Commercial Non-Real Estate [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 2,405 412
Term Loans, Amortized Cost Basis by Origination Year, 2024 6,975 21,337
Term Loans, Amortized Cost Basis by Origination Year, 2023 6,239 52,375
Term Loans, Amortized Cost Basis by Origination Year, 2022 27,719 6,044
Term Loans, Amortized Cost Basis by Origination Year, 2021 10,564 6,234
Term Loans, Amortized Cost Basis by Origination Year, Prior 4,305 41
Revolving Loans 28,330 62,934
Revolving Loans Converted to Term Loans 2,192 328
Notes Receivable Gross 88,729 149,705
Commercial Non-Real Estate [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 13,738 19,839
Term Loans, Amortized Cost Basis by Origination Year, 2024 6,450 91,192
Term Loans, Amortized Cost Basis by Origination Year, 2023 81,228 117,545
Term Loans, Amortized Cost Basis by Origination Year, 2022 87,745 15,225
Term Loans, Amortized Cost Basis by Origination Year, 2021 11,275 8,200
Term Loans, Amortized Cost Basis by Origination Year, Prior 6,798 2,898
Revolving Loans 51,619 65,138
Revolving Loans Converted to Term Loans 14,685 29,643
Notes Receivable Gross 273,538 349,680
Commercial Non-Real Estate [Member] | Gross Charge-offs [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 4,798 705
Term Loans, Amortized Cost Basis by Origination Year, 2024 2,718 7,575
Term Loans, Amortized Cost Basis by Origination Year, 2023 15,397 7,494
Term Loans, Amortized Cost Basis by Origination Year, 2022 2,888 11,090
Term Loans, Amortized Cost Basis by Origination Year, 2021 74 213
Term Loans, Amortized Cost Basis by Origination Year, Prior 531 1,837
Revolving Loans 3,722 5,952
Revolving Loans Converted to Term Loans 15,436 10,622
Notes Receivable Gross 45,564 45,488
Commercial Real Estate - Owner Occupied [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 647,755 389,834
Term Loans, Amortized Cost Basis by Origination Year, 2024 410,820 331,299
Term Loans, Amortized Cost Basis by Origination Year, 2023 322,445 615,688
Term Loans, Amortized Cost Basis by Origination Year, 2022 536,684 535,438
Term Loans, Amortized Cost Basis by Origination Year, 2021 480,413 437,787
Term Loans, Amortized Cost Basis by Origination Year, Prior 767,116 598,853
Revolving Loans 54,351 101,726
Revolving Loans Converted to Term Loans 50,496 1,330
Notes Receivable Gross 3,270,080 3,011,955
Commercial Real Estate - Owner Occupied [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 616,536 365,158
Term Loans, Amortized Cost Basis by Origination Year, 2024 401,399 319,684
Term Loans, Amortized Cost Basis by Origination Year, 2023 312,006 537,069
Term Loans, Amortized Cost Basis by Origination Year, 2022 461,247 524,572
Term Loans, Amortized Cost Basis by Origination Year, 2021 459,700 433,844
Term Loans, Amortized Cost Basis by Origination Year, Prior 711,509 554,293
Revolving Loans 51,600 97,999
Revolving Loans Converted to Term Loans 50,328 609
Notes Receivable Gross 3,064,325 2,833,228
Commercial Real Estate - Owner Occupied [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 26,766 18,937
Term Loans, Amortized Cost Basis by Origination Year, 2024 6,397 8,575
Term Loans, Amortized Cost Basis by Origination Year, 2023 2,746 66,286
Term Loans, Amortized Cost Basis by Origination Year, 2022 43,060 5,547
Term Loans, Amortized Cost Basis by Origination Year, 2021 14,187 2,695
Term Loans, Amortized Cost Basis by Origination Year, Prior 27,591 29,078
Revolving Loans 2,506 3,727
Revolving Loans Converted to Term Loans 120 721
Notes Receivable Gross 123,373 135,566
Commercial Real Estate - Owner Occupied [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 2,371 4,417
Term Loans, Amortized Cost Basis by Origination Year, 2024 2,202 410
Term Loans, Amortized Cost Basis by Origination Year, 2023 1,008 6,759
Term Loans, Amortized Cost Basis by Origination Year, 2022 12,024 3,756
Term Loans, Amortized Cost Basis by Origination Year, 2021 5,054  
Term Loans, Amortized Cost Basis by Origination Year, Prior 293 2,559
Revolving Loans 195  
Revolving Loans Converted to Term Loans 48  
Notes Receivable Gross 23,195 17,901
Commercial Real Estate - Owner Occupied [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 2,082 1,322
Term Loans, Amortized Cost Basis by Origination Year, 2024 822 2,630
Term Loans, Amortized Cost Basis by Origination Year, 2023 6,685 5,574
Term Loans, Amortized Cost Basis by Origination Year, 2022 20,353 1,563
Term Loans, Amortized Cost Basis by Origination Year, 2021 1,472 1,248
Term Loans, Amortized Cost Basis by Origination Year, Prior 27,723 12,923
Revolving Loans 50  
Notes Receivable Gross 59,187 25,260
Commercial Real Estate - Owner Occupied [Member] | Gross Charge-offs [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2023 86 131
Term Loans, Amortized Cost Basis by Origination Year, 2021 2,741  
Term Loans, Amortized Cost Basis by Origination Year, Prior 1,799 12
Notes Receivable Gross 4,626 143
Commercial Real Estate - Income Producing [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 1,140,627 441,643
Term Loans, Amortized Cost Basis by Origination Year, 2024 431,658 478,622
Term Loans, Amortized Cost Basis by Origination Year, 2023 532,132 1,028,886
Term Loans, Amortized Cost Basis by Origination Year, 2022 836,726 762,516
Term Loans, Amortized Cost Basis by Origination Year, 2021 564,483 535,350
Term Loans, Amortized Cost Basis by Origination Year, Prior 710,562 517,906
Revolving Loans 65,490 31,893
Revolving Loans Converted to Term Loans 1,490 1,796
Notes Receivable Gross 4,283,168 3,798,612
Commercial Real Estate - Income Producing [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 1,110,044 416,947
Term Loans, Amortized Cost Basis by Origination Year, 2024 416,052 453,428
Term Loans, Amortized Cost Basis by Origination Year, 2023 519,955 975,075
Term Loans, Amortized Cost Basis by Origination Year, 2022 724,326 750,907
Term Loans, Amortized Cost Basis by Origination Year, 2021 549,335 494,925
Term Loans, Amortized Cost Basis by Origination Year, Prior 649,996 501,389
Revolving Loans 64,217 31,673
Revolving Loans Converted to Term Loans 1,490 1,637
Notes Receivable Gross 4,035,415 3,625,981
Commercial Real Estate - Income Producing [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 22,429 2,586
Term Loans, Amortized Cost Basis by Origination Year, 2024 15,606 7,005
Term Loans, Amortized Cost Basis by Origination Year, 2023 4,219 43,221
Term Loans, Amortized Cost Basis by Origination Year, 2022 101,959 9,399
Term Loans, Amortized Cost Basis by Origination Year, 2021 4,277 20,694
Term Loans, Amortized Cost Basis by Origination Year, Prior 40,381 16,354
Revolving Loans 1,123 220
Revolving Loans Converted to Term Loans   159
Notes Receivable Gross 189,994 99,638
Commercial Real Estate - Income Producing [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 7,962 20,292
Term Loans, Amortized Cost Basis by Origination Year, 2023 289 1,986
Notes Receivable Gross 8,251 22,278
Commercial Real Estate - Income Producing [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 192 1,818
Term Loans, Amortized Cost Basis by Origination Year, 2024   18,189
Term Loans, Amortized Cost Basis by Origination Year, 2023 7,669 8,604
Term Loans, Amortized Cost Basis by Origination Year, 2022 10,441 2,210
Term Loans, Amortized Cost Basis by Origination Year, 2021 10,871 19,731
Term Loans, Amortized Cost Basis by Origination Year, Prior 20,185 163
Revolving Loans 150  
Notes Receivable Gross 49,508 50,715
Commercial Real Estate - Income Producing [Member] | Gross Charge-offs [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2023   8,819
Term Loans, Amortized Cost Basis by Origination Year, 2022 34  
Term Loans, Amortized Cost Basis by Origination Year, Prior   3
Notes Receivable Gross 34 8,822
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 4,283,168 3,798,612
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 4,035,415 3,625,981
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 189,994 99,638
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 8,251 22,278
Commercial Real Estate - Income Producing [Member] | Total Commercial [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 49,508 50,715
Construction and Land Development [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 379,266 239,098
Term Loans, Amortized Cost Basis by Origination Year, 2024 359,826 421,077
Term Loans, Amortized Cost Basis by Origination Year, 2023 188,837 360,277
Term Loans, Amortized Cost Basis by Origination Year, 2022 88,693 107,204
Term Loans, Amortized Cost Basis by Origination Year, 2021 75,459 33,575
Term Loans, Amortized Cost Basis by Origination Year, Prior 15,317 15,000
Revolving Loans 131,153 102,853
Revolving Loans Converted to Term Loans 535 2,031
Notes Receivable Gross 1,239,086 1,281,115
Construction and Land Development [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 349,811 237,136
Term Loans, Amortized Cost Basis by Origination Year, 2024 358,827 418,002
Term Loans, Amortized Cost Basis by Origination Year, 2023 185,672 296,286
Term Loans, Amortized Cost Basis by Origination Year, 2022 54,798 103,259
Term Loans, Amortized Cost Basis by Origination Year, 2021 75,084 33,519
Term Loans, Amortized Cost Basis by Origination Year, Prior 14,954 14,477
Revolving Loans 131,153 102,694
Revolving Loans Converted to Term Loans 535 2,031
Notes Receivable Gross 1,170,834 1,207,404
Construction and Land Development [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 29,323 624
Term Loans, Amortized Cost Basis by Origination Year, 2024 814 2,279
Term Loans, Amortized Cost Basis by Origination Year, 2023 1,500 62,415
Term Loans, Amortized Cost Basis by Origination Year, 2022 3,299 391
Term Loans, Amortized Cost Basis by Origination Year, 2021 128 30
Term Loans, Amortized Cost Basis by Origination Year, Prior 241 323
Revolving Loans 0 159
Notes Receivable Gross 35,305 66,221
Construction and Land Development [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 60 1,014
Term Loans, Amortized Cost Basis by Origination Year, 2022 28,036  
Term Loans, Amortized Cost Basis by Origination Year, 2021 112  
Notes Receivable Gross 28,208 1,014
Construction and Land Development [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2025 72 324
Term Loans, Amortized Cost Basis by Origination Year, 2024 185 796
Term Loans, Amortized Cost Basis by Origination Year, 2023 1,665 1,576
Term Loans, Amortized Cost Basis by Origination Year, 2022 2,560 3,554
Term Loans, Amortized Cost Basis by Origination Year, 2021 135 26
Term Loans, Amortized Cost Basis by Origination Year, Prior 122 200
Notes Receivable Gross 4,739 6,476
Construction and Land Development [Member] | Gross Charge-offs [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Term Loans, Amortized Cost Basis by Origination Year, 2024   113
Term Loans, Amortized Cost Basis by Origination Year, 2023   94
Term Loans, Amortized Cost Basis by Origination Year, 2022 1,297 30
Term Loans, Amortized Cost Basis by Origination Year, Prior 17 20
Revolving Loans Converted to Term Loans   7
Notes Receivable Gross 1,314 264
Construction and Land Development [Member] | Total Commercial [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 1,239,086 1,281,115
Construction and Land Development [Member] | Total Commercial [Member] | Pass [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 1,170,834 1,207,404
Construction and Land Development [Member] | Total Commercial [Member] | Pass-Watch [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 35,305 66,221
Construction and Land Development [Member] | Total Commercial [Member] | Special Mention [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross 28,208 1,014
Construction and Land Development [Member] | Total Commercial [Member] | Substandard [Member]    
Accounts Notes And Loans Receivable [Line Items]    
Notes Receivable Gross $ 4,739 $ 6,476
v3.25.4
Property and Equipment (Property and Equipment) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 631,999 $ 625,729
Accumulated depreciation and amortization (370,818) (345,962)
Property and equipment, net 261,181 279,767
Land and Land Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 63,067 63,016
Buildings and Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 316,628 312,871
Furniture, Fixtures and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 131,149 128,401
Software [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross 107,771 106,884
Assets Under Development [Member]    
Property, Plant and Equipment [Line Items]    
Property and equipment, gross $ 13,384 $ 14,557
v3.25.4
Property and Equipment (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Abstract]      
Depreciation and amortization $ 27,314,000 $ 32,301,000 $ 34,720,000
Property and equipment, held for sale $ 0 $ 0  
v3.25.4
Operating Leases - (Narrative) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Leases
Leases [Line Items]  
Lessee, operating lease, existence of option to extend [true/false] false
Lessee, operating lease, option to extend As these extension options are not generally considered reasonably certain of renewal, they are not included in the lease term
Number of operating leases not yet commenced | Leases 4
Discounted lease obligations | $ $ 7.4
Minimum [Member]  
Leases [Line Items]  
Lessee, operating lease, term of contract 5 years
Lessee, operating lease, renewal term 1 year
Maximum [Member]  
Leases [Line Items]  
Lessee, operating lease, term of contract 20 years
Lessee, operating lease, renewal term 20 years
v3.25.4
Operating Leases - Summary of Supplemental Information Pertaining To Operating Leases (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Leases [Abstract]    
Cash paid for amounts included in the measurement of lease liabilities for operating leases $ 17,370 $ 16,992
Right of use assets obtained in exchange for lease liabilities $ 11,932 $ 5,749
Weighted average remaining lease term (in years) 9 years 8 months 26 days 10 years 4 months 24 days
Weighted average discount rate 3.92% 3.77%
v3.25.4
Operating Leases - Summary Maturities of Lease Liabilities and Present Value Discount (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Leases [Abstract]    
2026 $ 18,737  
2027 18,728  
2028 17,559  
2029 15,679  
2030 12,881  
Thereafter 64,025  
Total 147,609  
Present value discount (26,104)  
Lease liability $ 121,505 $ 117,817
v3.25.4
Operating Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]      
Operating lease expense $ 17,275 $ 16,358 $ 16,545
Short-term lease expense 645 323 144
Variable lease expense 399 329 243
Sublease income (440) (391) (403)
Total $ 17,879 $ 16,619 $ 16,529
v3.25.4
Goodwill and Other Intangible Assets (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]      
Goodwill $ 925,404,000 $ 855,453,000  
Goodwill impairment charges $ 0 $ 0 $ 0
Estimated amortization expense succeeding period 5 years    
Core Deposit Intangibles [Member]      
Finite-Lived Intangible Assets [Line Items]      
Weighted-average remaining life 8 years    
Other Identifiable Intangibles [Member]      
Finite-Lived Intangible Assets [Line Items]      
Weighted-average remaining life 20 years    
v3.25.4
Goodwill and Other Intangible Assets (Carrying Value of Intangible Assets Subject to Amortization) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Purchase Value $ 316,507 $ 285,807
Accumulated Amortization 249,436 250,583
Carrying Value 67,071 35,224
Core Deposit Intangibles [Member]    
Finite-Lived Intangible Assets [Line Items]    
Purchase Value 235,845 235,845
Accumulated Amortization 223,561 217,260
Carrying Value 12,284 18,585
Credit Card and Trust Relationships [Member]    
Finite-Lived Intangible Assets [Line Items]    
Purchase Value 80,662 49,962
Accumulated Amortization 25,875 33,323
Carrying Value $ 54,787 $ 16,639
v3.25.4
Goodwill and Other Intangible Assets (Aggregate Amortization Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets $ 9,953 $ 9,413 $ 11,556
Core Deposit Intangibles [Member]      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets 6,301 7,602 9,613
Credit Card and Trust Relationships [Member]      
Finite-Lived Intangible Assets [Line Items]      
Amortization of intangible assets $ 3,652 $ 1,811 $ 1,943
v3.25.4
Goodwill and Other Intangible Assets (Estimated Amortization Expense of Other Intangible Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Goodwill and Intangible Assets Disclosure [Abstract]    
2026 $ 8,175  
2027 6,393  
2028 5,881  
2029 5,429  
2030 5,016  
Thereafter 36,177  
Carrying Value $ 67,071 $ 35,224
v3.25.4
Other Assets (Schedule of Significant Balances Included in Other Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Other Assets [Line Items]    
Derivative collateral $ 0 $ 0
Investments in low income housing tax credit entities 37,500 37,500
Total 284,235 300,741
Other Assets [Member]    
Other Assets [Line Items]    
Investments in small business investment and other companies 64,203 61,952
Derivative assets 63,126 73,840
Derivative collateral 32,890 64,260
FHLB stock 29,713 11,958
Income tax receivable 23,004 19,207
Investments in low income housing tax credit entities 21,836 25,577
Other 49,463 43,947
Total $ 284,235 $ 300,741
v3.25.4
Other Assets (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Other Assets [Line Items]    
Investments in low income housing tax credit entities $ 37,500 $ 37,500
Low Income Housing Credit Investments [Member]    
Other Assets [Line Items]    
Tax credit earning period 10 years  
Other Assets [Member]    
Other Assets [Line Items]    
Investments in low income housing tax credit entities $ 21,836 $ 25,577
v3.25.4
Deposits (Schedule of Detailed Deposits) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Banking and Thrift, Interest [Abstract]    
Noninterest-bearing deposits $ 10,374,991 $ 10,597,461
Interest-bearing retail transaction and savings deposits 11,998,892 11,327,725
Interest-bearing public fund deposits, Public fund transaction and savings deposits 3,120,389 3,127,427
Interest-bearing public fund deposits, Public fund time deposits 96,925 85,072
Total interest-bearing public fund deposits 3,217,314 3,212,499
Retail time deposits 3,688,577 4,348,265
Brokered time deposits 0 6,901
Total interest-bearing deposits 18,904,783 18,895,390
Total deposits $ 29,279,774 $ 29,492,851
v3.25.4
Deposits (Maturity of Time Deposits) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Banking and Thrift, Interest [Abstract]  
2026 $ 3,739,010
2027 25,322
2028 11,710
2029 4,286
2030 4,057
Thereafter 1,117
Total time deposits $ 3,785,502
v3.25.4
Deposits (Narrative) (Details)
$ in Billions
Dec. 31, 2025
USD ($)
Banking and Thrift, Interest [Abstract]  
Certificates of deposits more than or equal to $250,000 $ 1.5
v3.25.4
Short-Term Borrowings (Short-Term Borrowings) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Amount outstanding at period end $ 1,017,292,000 $ 639,015,000
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end 70,400,000 300,000
Average amount outstanding during period 16,879,000 12,935,000
Maximum amount at any month end during period $ 110,300,000 $ 200,275,000
Weighted-average interest rate at period end 3.74% 3.90%
Weighted-average interest rate during period 4.84% 5.61%
Securities Sold Under Agreements to Repurchase [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end $ 546,892,000 $ 638,715,000
Average amount outstanding during period 613,630,000 639,912,000
Maximum amount at any month end during period $ 734,288,000 $ 792,589,000
Weighted-average interest rate at period end 1.18% 0.95%
Weighted-average interest rate during period 1.36% 1.65%
FHLB Borrowings [Member]    
Short-term Debt [Line Items]    
Amount outstanding at period end $ 400,000,000 $ 0
Average amount outstanding during period 339,044,000 238,593,000
Maximum amount at any month end during period $ 1,275,000,000 $ 650,000,000
Weighted-average interest rate at period end 3.62% 0.00%
Weighted-average interest rate during period 4.28% 5.48%
v3.25.4
Short-Term Borrowings (Narrative) (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Short-term Debt [Line Items]    
Short-term borrowings $ 1,017,292,000 $ 639,015,000
FHLB Borrowings [Member]    
Short-term Debt [Line Items]    
Short-term borrowings $ 400,000,000 $ 0
v3.25.4
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Jun. 09, 2020
Debt Instrument [Line Items]      
Gross long-term debt $ 204,635    
Less: unamortized debt issuance costs (5,228) $ (5,380)  
Total long-term debt 199,407 210,544  
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2060 [Member]      
Debt Instrument [Line Items]      
Gross long-term debt 172,500 172,500 $ 172,500
Less: unamortized debt issuance costs (5,228)    
Other Long-Term Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt 32,135 $ 43,424  
Less: unamortized debt issuance costs $ 0    
v3.25.4
Long-Term Debt (Long-Term Debt with Related Unamortized Debt Issuance Cost) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Jun. 09, 2020
Debt Instrument [Line Items]      
Principal $ 204,635    
Unamortized Debt Issuance Costs 5,228 $ 5,380  
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2060 [Member]      
Debt Instrument [Line Items]      
Principal 172,500 172,500 $ 172,500
Unamortized Debt Issuance Costs 5,228    
Other Long-Term Debt [Member]      
Debt Instrument [Line Items]      
Principal 32,135 $ 43,424  
Unamortized Debt Issuance Costs $ 0    
v3.25.4
Long-Term Debt (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 09, 2020
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Notes payable aggregate principal amount   $ 204,635  
Other long-term debt maturity year   2052  
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2060 [Member]      
Debt Instrument [Line Items]      
Notes payable interest rate 6.25%    
Notes payable aggregate principal amount $ 172,500 $ 172,500 $ 172,500
Notes payable issuance date Jun. 09, 2020    
Notes payable maturity date Jun. 15, 2060    
Notes payable beginning payment date Sep. 15, 2020    
Other Long-Term Debt [Member]      
Debt Instrument [Line Items]      
Notes payable aggregate principal amount   $ 32,135 $ 43,424
Notes payable agreement period   7 years  
v3.25.4
Derivatives (Fair Values of Derivative Financial Instruments) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount $ 8,040,346,000 $ 7,392,532,000
Fair Values, Assets 46,120,000 71,893,000
Fair Values, Assets [1] 105,612,000 150,253,000
Less: netting adjustments [1],[2] (42,486,000) (76,413,000)
Total derivative assets/liabilities [1] 63,126,000 73,840,000
Fair Values, Liabilities 36,259,000 54,707,000
Fair Values, Liabilities [1] 95,373,000 160,623,000
Less: netting adjustments (6,000) 0 [1],[2]
Other Liabilities [Member]    
Derivatives Fair Value [Line Items]    
Total derivative assets/liabilities [1] 95,367,000 160,623,000
Derivatives Designated as Hedging Instruments [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 2,172,500,000 1,827,500,000
Fair Values, Assets [1] 27,595,000 39,647,000
Fair Values, Liabilities [1] 16,335,000 48,022,000
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 5,867,846,000 5,565,032,000
Fair Values, Assets [1] 78,017,000 110,606,000
Fair Values, Liabilities [1] 79,038,000 112,601,000
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 5,308,711,000 4,926,461,000
Fair Values, Assets [1] 73,725,000 108,702,000
Fair Values, Liabilities [1] 73,829,000 108,761,000
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 373,117,000 445,554,000
Fair Values, Assets [1] 10,000 7,000
Fair Values, Liabilities [1] 10,000 9,000
Derivatives Not Designated as Hedging Instruments [Member] | Forward Commitments to Sell Residential Mortgage Loans [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 9,081,000 25,526,000
Fair Values, Assets [1] 2,000  
Fair Values, Liabilities [1] 108,000 383,000
Derivatives Not Designated as Hedging Instruments [Member] | To Be Announced (TBA) Securities [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 30,000,000 15,250,000
Fair Values, Assets [1] 4,000 88,000
Fair Values, Liabilities [1] 62,000 1,000
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate-Lock Commitments on Residential Mortgage Loans [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 23,192,000 27,465,000
Fair Values, Assets [1] 497,000 420,000
Fair Values, Liabilities [1]   0
Derivatives Not Designated as Hedging Instruments [Member] | Foreign Exchange Forward Contracts [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 82,157,000 82,756,000
Fair Values, Assets [1] 3,779,000 1,389,000
Fair Values, Liabilities [1] 3,745,000 1,358,000
Derivatives Not Designated as Hedging Instruments [Member] | Visa Class B derivative contract [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 41,588,000 42,020,000
Fair Values, Liabilities [1] 1,284,000 2,089,000
Cash Flow Hedge [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps - Variable Rate Loans [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 1,775,000,000 1,350,000,000
Fair Values, Assets [1] 4,026,000  
Fair Values, Liabilities [1] 16,335,000 48,022,000
Fair Value Hedging [Member] | Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps - Securities [Member]    
Derivatives Fair Value [Line Items]    
Notional or Contractual Amount 397,500,000 477,500,000
Fair Values, Assets [1] $ 23,569,000 $ 39,647,000
[1] Derivative assets and liabilities are reported in other assets or other liabilities, respectively, in the consolidated balance sheets.
[2] Represents balance sheet netting of derivative assets and liabilities for variation margin collateral held or placed with the same central clearing counterparty. See offsetting assets and liabilities for further information.
v3.25.4
Derivatives (Narrative) (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
SwapAgreements
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Derivative [Line Items]      
Notional amount of derivatives $ 8,040,346,000 $ 7,392,532,000  
Payments for (Proceeds from) Hedge, Investing Activities, Total (2,270,000) 13,730,000 $ (16,360,000)
Fair value liability 1,300,000 2,100,000  
Credit risk-related contingent features, net liability position 13,200,000 39,100,000  
Credit risk-related contingent features, posted collateral 13,000,000 38,000,000  
Derivatives Designated as Hedging Instruments [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 2,172,500,000 1,827,500,000  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member]      
Derivative [Line Items]      
Amortization of accumulated other comprehensive loss on terminated cash flow hedges   $ 13,700,000 2,900,000
Number of terminated interest rate swap agreements | SwapAgreements 0    
Derivative Maturity Year 2029    
Derivative maturity expiration year 2029    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 3, Expires 2025 [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 425,000,000    
Derivative Maturity Year 2026    
Derivative maturity expiration year 2026    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 4, Expires 2026 [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 825,000,000    
Derivative Maturity Year 2027    
Derivative maturity expiration year 2027    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 5, Expires 2027 [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 50,000,000    
Derivative Maturity Year   2028  
Derivative maturity expiration year   2028  
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 6, Expires Thereafter [Member]      
Derivative [Line Items]      
Notional amount of derivatives 275,000,000    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Swap Agreement 7, Expires 2030 [Member]      
Derivative [Line Items]      
Notional amount of derivatives $ 200,000,000    
Derivative Maturity Year 2030    
Derivative maturity expiration year 2030    
Interest Rate Swaps [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]      
Derivative [Line Items]      
Payments for (Proceeds from) Hedge, Investing Activities, Total $ 2,300   $ 19,300
Interest Rate Swaps - Securities [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member]      
Derivative [Line Items]      
Notional amount of derivatives 397,500,000 $ 477,500,000  
Derivative hedged item   $ 373,800,000  
Basis adjustment associated with hedged items loss 23,700,000    
Interest Rate Swaps - Securities [Member] | Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Commercial Mortgage-Backed Securities [Member]      
Derivative [Line Items]      
Amortized cost basis of closed portfolio of pre-payable securities $ 432,000,000    
v3.25.4
Derivatives (Effects of Derivative Instruments on the Statements of Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative income reflected in income statement $ (9,441) $ (38,772) $ (24,871)
Fair Value Hedging [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative income reflected in income statement $ 248,500    
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedge [Member] | Interest Rate Swaps - Variable Rate Loans [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio Interest and Fee Income, Loan and Lease, Held-in-Portfolio
Derivative income reflected in income statement $ (33,743) $ (47,944) $ (40,714)
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Interest Rate Swaps - Securities [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income, Securities, Operating, Taxable Interest Income, Securities, Operating, Taxable Interest Income, Securities, Operating, Taxable
Derivative income reflected in income statement $ 18,096 $ 12,627 $ 11,945
Derivatives Designated as Hedging Instruments [Member] | Fair Value Hedging [Member] | Securities Termination [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Debt and Equity Securities, Gain (Loss) Debt and Equity Securities, Gain (Loss) Debt and Equity Securities, Gain (Loss)
Derivative income reflected in income statement $ 399 $ 0 $ 2,725
Derivatives Not Designated as Hedging Instruments [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income, Other Noninterest Income, Other Noninterest Income, Other
Derivative income reflected in income statement $ 5,819 $ (3,790) $ 420
Derivatives Not Designated as Hedging Instruments [Member] | Residential mortgage banking      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Noninterest Income Noninterest Income Noninterest Income
Derivative income reflected in income statement $ (12) $ 335 $ 753
v3.25.4
Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 89,930 $ 149,808
Gross Amounts Offset in the Statement of Financial Position, Derivative Assets (43,810) (77,915)
Net Amounts Presented in the Statement of Financial Position, Derivative Assets 46,120 71,893
Gross Amounts Not Offset in the Statement of Financial Position - Financial Instruments, Derivative Assets 36,259 54,707
Gross Amounts Not offset in the Statement of Financial Position - Cash Collateral, Derivative Assets 32,890 64,260
Net Amounts Presented in the Statement of Financial Position, Derivative Assets 42,751 81,446
Gross Amounts Recognized, Derivative Liabilities 36,264 54,707
Gross Amounts Offset in the Statement of Financial Position, Derivative Liabilities (5) 0
Net Amounts Presented in the Statement of Financial Position, Derivative Liabilities 36,259 54,707
Gross Amounts Not Offset in the Statement of Financial Position - Financial Instruments, Derivative Liabilities 36,259 54,707
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral, Derivative Liabilities 0 0
Gross Amounts Not Offset in the Statement of Financial Position - Net Amount, Derivatives Liabilities $ 0 $ (0)
v3.25.4
Stockholders' Equity (Narrative) (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 10, 2025
shares
Dec. 09, 2024
shares
Jan. 26, 2023
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
shares
Dec. 31, 2018
Equity, Class of Treasury Stock [Line Items]              
Treasury stock, shares       10,700,000 6,700,000    
Treasury stock, Cost basis | $       $ 502.9 $ 264.1    
Shares repurchased       4,306,200 762,993    
Excise tax | $       $ 2.2 $ 0.1    
Minimum risk-based capital ratio       0.08 0.08   0.08
Minimum Tier 1 common equity       4.50% 4.50%   4.50%
Minimum Tier 1 capital ratio       0.06 0.06   0.06
Minimum Tier 1 leverage capital ratio       0.04 0.04   0.04
Well capitalized total risk based capital ratio       0.10 0.10   0.10
Well capitalized Tier 1 common equity       6.50% 6.50%   6.50%
Well capitalized Tier 1 risk-based capital ratio       0.08 0.08   0.08
Well capitalized Tier 1 leverage capital ratio       0.05 0.05   0.05
Minimum requirement of capital conservation buffer ratio       2.50%      
Bank Holding Companies and Banks that Meet Certain Criteria [Member]              
Equity, Class of Treasury Stock [Line Items]              
Minimum Tier 1 leverage capital ratio             0.03
2018 Stock Buyback Program [Member]              
Equity, Class of Treasury Stock [Line Items]              
Percentage of shares authorized to be repurchased 5.00% 5.00% 5.00%        
Number of shares authorized for repurchase 4,100,000 4,300,000 4,300,000        
Stock repurchase expiration date Dec. 31, 2026            
Shares repurchased       4,306,200 762,993 0  
2018 Stock Buyback Program [Member] | Common Stock [Member]              
Equity, Class of Treasury Stock [Line Items]              
Shares purchased average cost per share | $ / shares       $ 57.3 $ 49.4    
Restricted Stock [Member]              
Equity, Class of Treasury Stock [Line Items]              
Number of shares nonvested       8,520 111,964    
v3.25.4
Stockholders' Equity (Components of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance $ 4,127,636 $ 3,803,661 $ 3,342,628
Net change in unrealized gain (loss) 243,977 (65,141) 91,061
Reclassification of net (gain) loss realized and included in earnings 35,033 52,832 115,619
Valuation adjustments for employee benefit plans 17,231 28,191 (13,325)
Amortization of unrealized net (gain) loss on securities transferred to held to maturity 1,580 1,670 1,747
Income tax (expense) benefit (67,980) (2,517) (44,047)
Balance 4,460,117 4,127,636 3,803,661
Accumulated Other Comprehensive Loss Available for Sale Securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (473,679) (450,748) (584,408)
Net change in unrealized gain (loss) 232,827 (31,119) 104,543
Reclassification of net (gain) loss realized and included in earnings 410   68,105
Income tax (expense) benefit (53,393) 8,188 (38,988)
Balance (293,835) (473,679) (450,748)
Held to Maturity Securities Transferred from AFS [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (8,071) (9,385) (10,734)
Net change in unrealized gain (loss) 0 0 0
Amortization of unrealized net (gain) loss on securities transferred to held to maturity 1,580 1,670 1,747
Income tax (expense) benefit (367) (356) (398)
Balance (6,858) (8,071) (9,385)
Employee Benefit Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (77,235) (103,061) (97,952)
Reclassification of net (gain) loss realized and included in earnings 3,281 4,888 6,800
Valuation adjustments for employee benefit plans 17,231 28,191 (13,325)
Income tax (expense) benefit (4,725) (7,253) 1,416
Balance (61,448) (77,235) (103,061)
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedge [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (47,136) (58,306) (79,093)
Net change in unrealized gain (loss) 8,094 (33,678) (13,850)
Reclassification of net (gain) loss realized and included in earnings 33,742 47,944 40,714
Income tax (expense) benefit (9,495) (3,096) (6,077)
Balance (14,795) (47,136) (58,306)
Accumulated Other Comprehensive Loss [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance (606,092) (621,127) (772,182)
Balance (376,251) (606,092) (621,127)
Equity Method Investment [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance 29 373 5
Net change in unrealized gain (loss) 3,056 (344) 368
Reclassification of net (gain) loss realized and included in earnings (2,400)    
Amortization of unrealized net (gain) loss on securities transferred to held to maturity 0 0 0
Income tax (expense) benefit 0 0 0
Balance $ 685 $ 29 $ 373
v3.25.4
Stockholders' Equity (Line Items in Consolidated Income Statements Affected by Amounts Reclassified from Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items $ 17,231 $ 28,191 $ (13,325)
Employee Benefit Plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items 17,231 28,191 $ (13,325)
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications, net of tax (27,738) (42,670)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Held to Maturity Securities Transferred from AFS [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of unrealized net loss on securities transferred to HTM (1,580) (1,670)  
Tax effect 367 356  
Net of tax (1,213) (1,314)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Available for Sale Securities [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Loss on sale of AFS securities (410) 0  
Tax effect 94 0  
Net of tax (316) 0  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Employee Benefit Plans [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Amortization of defined benefit pension and post-retirement items (3,281) (4,888)  
Tax effect 756 1,072  
Net of tax (2,525) (3,816)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification of unrealized loss on cash flow hedges (27,619) (45,537)  
Tax effect 6,268 9,882  
Net of tax (21,351) (35,655)  
Amortization of loss on terminated cash flow hedges $ (6,123) $ (2,407)  
OCI, Cash Flow Hedge, Reclassification for Discontinuance, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and Dividend Income, Operating Interest and Dividend Income, Operating  
Tax effect $ 1,390 $ 522  
Net of tax (4,733) (1,885)  
Reclassification out of Accumulated Other Comprehensive Income [Member] | Gains and Losses on Equity Method Investment [Member]      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Reclassification of unrealized gain on equity method investment 2,400 0  
Tax effect 0 0  
Net of Tax $ 2,400 $ 0  
v3.25.4
Stockholders' Equity (Compliance with Regulatory Capital Requirements) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2018
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 leverage capital, Actual, Amount $ 3,872,490 $ 3,886,926  
Common equity tier 1 (to risk weighted assets), Actual, Amount 3,872,490 3,886,926  
Tier 1 capital (to risk weighted assets), Actual, Amount 3,872,490 3,886,926  
Total capital (to risk weighted assets), Actual, Amount $ 4,383,948 $ 4,378,748  
Tier 1 leverage capital, Actual, Ratio % 0.1117 0.1129  
Common equity tier 1 (to risk weighted assets), Actual, Ratio % 13.65% 14.14%  
Tier 1 capital (to risk weighted assets), Actual, Ratio % 0.1365 0.1414  
Total capital (to risk weighted assets), Actual, Ratio % 0.1545 0.1593  
Tier 1 leverage capital, Required for Minimum Capital Adequacy, Amount $ 1,386,435 $ 1,377,216  
Common equity tier 1 (to risk weighted assets), Required for Minimum Capital Adequacy, Amount 1,276,984 1,237,066  
Tier 1 capital (to risk weighted assets), Required for Minimum Capital Adequacy, Amount 1,702,645 1,649,421  
Total capital (to risk weighted assets), Required for Minimum Capital Adequacy, Amount $ 2,270,193 $ 2,199,228  
Tier 1 leverage capital, Required for Minimum Capital Adequacy, Ratio % 0.04 0.04 0.04
Common equity tier 1 (to risk weighted assets), Required for Minimum Capital Adequacy, Ratio % 4.50% 4.50% 4.50%
Tier 1 capital (to risk weighted assets), Required for Minimum Capital Adequacy, Ratio % 0.06 0.06 0.06
Total capital (to risk weighted assets), Required for Minimum Capital Adequacy, Ratio % 0.08 0.08 0.08
Tier 1 leverage capital, Required To Be Well Capitalized, Amount $ 1,733,044 $ 1,721,520  
Common equity tier 1 (to risk weighted assets), Required To Be Well Capitalized, Amount 1,844,532 1,786,873  
Tier 1 capital (to risk weighted assets), Required To Be Well Capitalized, Amount 2,270,193 2,199,228  
Total capital (to risk weighted assets), Required To Be Well Capitalized, Amount $ 2,837,741 $ 2,749,036  
Tier 1 leverage capital, Required To Be Well Capitalized, Ratio % 0.05 0.05 0.05
Common equity tier 1 (to risk weighted assets), Required To Be Well Capitalized, Ratio % 6.50% 6.50% 6.50%
Tier 1 capital (to risk weighted assets), Required To Be Well Capitalized, Ratio % 0.08 0.08 0.08
Total capital (to risk weighted assets), Required To Be Well Capitalized, Ratio % 0.10 0.10 0.10
Hancock Whitney Bank [Member]      
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]      
Tier 1 leverage capital, Actual, Amount $ 3,753,825 $ 3,754,217  
Common equity tier 1 (to risk weighted assets), Actual, Amount 3,753,825 3,754,217  
Tier 1 capital (to risk weighted assets), Actual, Amount 3,753,825 3,754,217  
Total capital (to risk weighted assets), Actual, Amount $ 4,092,783 $ 4,073,539  
Tier 1 leverage capital, Actual, Ratio % 0.1084 0.1091  
Common equity tier 1 (to risk weighted assets), Actual, Ratio % 13.24% 13.67%  
Tier 1 capital (to risk weighted assets), Actual, Ratio % 0.1324 0.1367  
Total capital (to risk weighted assets), Actual, Ratio % 0.1443 0.1483  
Tier 1 leverage capital, Required for Minimum Capital Adequacy, Amount $ 1,385,477 $ 1,376,113  
Common equity tier 1 (to risk weighted assets), Required for Minimum Capital Adequacy, Amount 1,275,931 1,235,956  
Tier 1 capital (to risk weighted assets), Required for Minimum Capital Adequacy, Amount 1,701,241 1,647,942  
Total capital (to risk weighted assets), Required for Minimum Capital Adequacy, Amount $ 2,268,322 $ 2,197,256  
Tier 1 leverage capital, Required for Minimum Capital Adequacy, Ratio % 0.04 0.04  
Common equity tier 1 (to risk weighted assets), Required for Minimum Capital Adequacy, Ratio % 4.50% 4.50%  
Tier 1 capital (to risk weighted assets), Required for Minimum Capital Adequacy, Ratio % 0.06 0.06  
Total capital (to risk weighted assets), Required for Minimum Capital Adequacy, Ratio % 0.08 0.08  
Tier 1 leverage capital, Required To Be Well Capitalized, Amount $ 1,731,847 $ 1,720,142  
Common equity tier 1 (to risk weighted assets), Required To Be Well Capitalized, Amount 1,843,011 1,785,270  
Tier 1 capital (to risk weighted assets), Required To Be Well Capitalized, Amount 2,268,322 2,197,256  
Total capital (to risk weighted assets), Required To Be Well Capitalized, Amount $ 2,835,402 $ 2,746,570  
Tier 1 leverage capital, Required To Be Well Capitalized, Ratio % 0.05 0.05  
Common equity tier 1 (to risk weighted assets), Required To Be Well Capitalized, Ratio % 6.50% 6.50%  
Tier 1 capital (to risk weighted assets), Required To Be Well Capitalized, Ratio % 0.08 0.08  
Total capital (to risk weighted assets), Required To Be Well Capitalized, Ratio % 0.10    
v3.25.4
Other Noninterest Income and Other Noninterest Expense (Components of Other Noninterest Income and Other Noninterest Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Other noninterest income:      
Income from bank-owned life insurance $ 21,348 $ 16,944 $ 15,454
Credit-related fees 11,273 12,036 12,557
Income (loss) from derivatives 5,819 (3,790) 420
Net gains on sales of premises, equipment and other assets 6,119 7,820 19,388
Other miscellaneous income 23,023 26,991 23,617
Total other noninterest income 67,582 60,001 71,436
Other noninterest expense:      
Corporate value and franchise taxes 17,272 19,002 20,355
Advertising 14,261 13,298 13,454
Telecommunication and postage 10,134 9,519 10,773
Entertainment and contributions 12,900 11,849 10,664
Tax credit investment amortization 4,258 6,250 5,791
Travel expenses 7,115 5,965 5,469
Printing and supplies 3,981 3,939 4,073
Other retirement expense (16,172) (18,112) (13,460)
Other miscellaneous expense 34,267 32,773 31,573
Total other noninterest expense $ 88,016 $ 84,483 $ 88,692
v3.25.4
Income Taxes (Income Tax Expense) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
Current federal $ 89,830 $ 94,382 $ 72,884
Current state 13,270 14,477 10,656
Total current provision 103,100 108,859 83,540
Deferred federal 21,114 3,648 12,139
Deferred state 2,108 651 1,847
Total deferred provision 23,222 4,299 13,986
Total expense included in net income $ 126,322 $ 113,158 $ 97,526
v3.25.4
Income Taxes (Deferred Tax Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Income Tax Disclosure [Abstract]    
Allowance for loan losses $ 73,479 $ 80,270
Federal and state net operating loss 8,483 2,560
Lease liability 27,399 26,686
Net unrealized losses on securities available-for-sale and cash flow hedges 93,189 155,432
Derivatives 12,304 22,840
Other 10,015 14,271
Gross deferred tax assets 224,869 302,059
Valuation allowance (5,928) (4,623)
Net deferred tax assets 218,941 297,436
Employee compensation and benefits (20,660) (14,708)
Fixed assets & intangibles (35,435) (33,500)
Lease financing (66,455) (60,354)
Right-of-use asset (23,014) (22,383)
Loan purchase accounting adjustments   (8)
Other (17,579) (19,916)
Gross deferred tax liabilities (163,143) (150,869)
Net deferred tax asset $ 55,798 $ 146,567
v3.25.4
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax [Line Items]      
Tax computed at statutory rate 21.00% 21.00% 21.00%
Deferred tax assets valuation allowance $ 5,928 $ 4,623  
Income tax examination, description Generally, the federal returns for years prior to 2022 are no longer subject to examination. State returns that are open to examination vary by jurisdiction and are generally open three to four years.    
State [Member] | 2003 Through 2020 Tax Years [Member]      
Income Tax [Line Items]      
Net operating loss carryforwards $ 79,200    
Operating loss carryforwards, originated tax years 2003 through 2025    
Net operating loss carryforwards, expiration year 2032    
Operating loss carryforwards valuation allowance $ 79,200    
Deferred tax assets valuation allowance   $ 3,700  
v3.25.4
Income Taxes (Effective Income Tax Rate Reconciliation) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Disclosure [Abstract]      
U.S. federal statutory tax rate, amount $ 128,603 $ 120,534 $ 102,927
State income taxes, net of federal income tax effect, amount 11,808 11,953 9,703
Effects of cross-border tax laws      
Other, amount 19 0 2
Tax credits      
New market tax credit, amount (4,805) (7,268) (6,924)
Other, amount (2,098) (1,743) (2,650)
Changes in valuation allowances, amount 205 234 1,679
Nontaxable or nondeductible Items      
Tax-exempt interest, amount (7,773) (8,443) (8,755)
Life insurance contracts, amount (5,882) (6,017) (4,020)
Other, amount 5,571 3,908 5,136
Changes in unrecognized tax benefits, amount 674 0 428
Total expense included in net income $ 126,322 $ 113,158 $ 97,526
U.S. federal statutory tax rate 21.00% 21.00% 21.00%
State income taxes, net of federal income tax effect 1.90% 2.10% 2.00%
Effects of cross-border tax laws      
Other 0.00% 0.00% 0.00%
Tax credits      
New market tax credit (0.80%) (1.30%) (1.40%)
Other (0.30%) (0.30%) (0.50%)
Changes in valuation allowances 0.00% 0.00% 0.30%
Nontaxable or nondeductible Items      
Tax-exempt interest (1.30%) (1.50%) (1.80%)
Life insurance contracts (1.00%) (1.00%) (0.80%)
Other 1.00% 0.70% 1.00%
Changes in unrecognized tax benefits 0.10% 0.00% 0.10%
Income tax expense 20.60% 19.70% 19.90%
v3.25.4
Income Taxes (Summary of Income Taxes Paid (Net of Refunds Received)) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Income Tax Paid, by Individual Jurisdiction [Line Items]      
U.S. Federal $ 90,888 $ 52,731 $ 88,668
Total U.S. state and local 12,254 13,380 13,081
Total income taxes paid (net of refunds received) 103,142 66,111 101,749
Florida [Member]      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
Total U.S. state and local   3,480  
Other [Member]      
Income Tax Paid, by Individual Jurisdiction [Line Items]      
Total U.S. state and local $ 12,254 $ 9,900 $ 13,081
v3.25.4
Earnings Per Share (Computation of Earnings Per Common Share) (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Earnings Per Share [Abstract]      
Net income to common shareholders $ 486,073 $ 460,815 $ 392,602
Net income or dividends allocated to participating securities - basic and diluted 2,042 3,027 4,014
Net income allocated to common shareholders - basic 484,031 457,788 388,588
Net income allocated to common shareholders - diluted $ 484,031 $ 457,788 $ 388,588
Weighted-average common shares - basic 84,905 86,346 86,130
Dilutive potential common shares 535 302 293
Weighted average common shares - diluted 85,440 86,648 86,423
Earnings per common share: Basic $ 5.7 $ 5.3 $ 4.51
Earnings per common share: Diluted $ 5.67 $ 5.28 $ 4.5
v3.25.4
Earnings Per Share (Narrative) (Details) - shares
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2020
Earnings Per Share [Abstract]        
Weighted-average anti-dilutive potential common shares 5,394 16,338 100,391 0
v3.25.4
Retirement Benefit Plans (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]      
Newly eligible associates initial savings rate 3.00%    
First 1% Of Contribution Saved [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Matching percentage 100.00%    
Percentage of compensation saved 1.00%    
Next 5% Of Contribution Saved [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Matching percentage 50.00%    
Percentage of compensation saved 5.00%    
Amended Hancock 401K Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Additional matching percentage 2.00%    
Period of employment for eligibility 3 years    
Amended Hancock 401K Plan [Member] | 2% Of Contribution [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Matching percentage 2.00%    
Amended Hancock 401K Plan [Member] | 4% Of Contribution [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Matching percentage 4.00%    
Amended Hancock 401K Plan [Member] | 6% Of Contribution [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Matching percentage 6.00%    
Whitney 401K Plan [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Employer contributions $ 18,800,000 $ 17,800,000 $ 17,900,000
Minimum age for increase in per capita cost of health care benefit 55 years    
Years of credited service reaching 55 years of age 10 years    
Hancock Plans [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Minimum age for increase in per capita cost of health care benefit 55 years    
Years of credited service reaching 55 years of age 10 years    
Increase (decrease) in pre- and post-Medicare age health costs rate 7.50%    
Increased (decreased) pre- and post-Medicare age health costs rate 8.00%    
Period of assumed health rate decline 3 years    
Decrease in ultimate rate over a period of time 5.75%    
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Contributed to pension plan $ 0 0  
Employer contributions 1,320,000 1,264,000  
Funded status at end of year-net asset (liability) 281,094,000 $ 248,589,000  
Excess of plan assets over the benefit obligation 292,400,000    
Unfunded benefit obligation $ 11,300,000    
v3.25.4
Retirement Benefit Plans (Changes in Benefit Obligations and Plan Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation at beginning of year $ 486,231 $ 517,648  
Service cost 6,061 7,707  
Interest cost $ 25,086 $ 24,047 $ 23,854
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Net actuarial gain (loss) $ 16,517 $ (35,453)  
Benefits paid (27,988) (27,718)  
Benefit obligation, end of year 505,907 486,231 $ 517,648
Fair value of plan assets at beginning of year 734,820 723,064  
Actual return on plan assets 81,135 40,388  
Employer contributions 1,320 1,264  
Benefit payments (27,988) (27,718)  
Expenses (2,286) (2,178)  
Fair value of plan assets, end of year 787,001 734,820 723,064
Funded status at end of year - net asset (liability) 281,094 248,589  
Unrecognized loss (gain) at beginning of year 109,324 141,049  
Net actuarial loss (gain) (21,678) (31,725)  
Unrecognized loss (gain) at end of year 87,646 109,324 141,049
Accumulated benefit obligation 488,780 467,634  
Other Post-Retirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Benefit obligation at beginning of year 10,447 13,404  
Service cost 24 31  
Interest cost $ 520 $ 578 $ 622
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Plan participants' contributions $ 549 $ 608  
Plan amendments 369    
Net actuarial gain (loss) 170 (2,371)  
Benefits paid (1,469) (1,803)  
Benefit obligation, end of year 10,610 10,447 $ 13,404
Employer contributions 920 1,196  
Plan participants' contributions 549 608  
Benefit payments (1,469) (1,804)  
Funded status at end of year - net asset (liability) (10,610) (10,447)  
Unrecognized loss (gain) at beginning of year (9,474) (7,902)  
Net actuarial loss (gain) 1,166 (1,572)  
Unrecognized loss (gain) at end of year $ (8,308) $ (9,474) $ (7,902)
v3.25.4
Retirement Benefit Plans (Components of Net Periodic (Benefits) Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Defined Benefit Plan Disclosure [Line Items]      
Total recognized in other comprehensive income $ (17,231) $ (28,191) $ 13,325
Pension Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost 6,061 7,707 7,916
Interest cost $ 25,086 $ 24,047 $ 23,854
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Expected return on plan assets $ (45,059) $ (47,626) $ (44,710)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Expected Return (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Amortization of net (gain) loss/ prior service cost $ 4,404 $ 5,687 $ 7,643
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Net periodic benefit cost $ (9,508) $ (10,185) $ (5,297)
Net (loss) gain recognized during the year (4,404) (5,687) (7,643)
Net actuarial loss (gain) (17,274) (26,038) 13,449
Total recognized in other comprehensive income (21,678) (31,725) 5,806
Total recognized in net periodic benefit cost and other comprehensive income $ (31,186) $ (41,910) $ 509
Discount rate for benefit obligations 5.35% 5.62% 4.83%
Discount rate for net periodic benefit cost 5.62% 4.83% 5.00%
Expected long-term return on plan assets 6.25% 6.50% 6.50%
Pension Benefits [Member] | Graded Scale, 7.25% At Age 20 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Rate of compensation increase 7.25% 7.25% 7.25%
Pension Benefits [Member] | Graded Scale, 2.25% At Age 65 [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Rate of compensation increase 2.25% 2.25% 2.25%
Other Post-Retirement Benefits [Member]      
Defined Benefit Plan Disclosure [Line Items]      
Service cost $ 24 $ 31 $ 34
Interest cost $ 520 $ 578 $ 622
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Interest Cost, Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Amortization of net (gain) loss/ prior service cost $ (1,123) $ (799) $ (843)
Defined Benefit Plan, Net Periodic Benefit (Cost) Credit, Amortization of Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense Payroll Taxes Healthcare Costs Pension And Other Postretirement Benefit Expense
Net periodic benefit cost $ (579) $ (190) $ (187)
Net (loss) gain recognized during the year 1,123 799 843
Net actuarial loss (gain) 43 (2,371) 92
Total recognized in other comprehensive income 1,166 (1,572) 935
Total recognized in net periodic benefit cost and other comprehensive income $ 587 $ (1,762) $ 748
Discount rate for benefit obligations 5.28% 5.56% 4.81%
Discount rate for net periodic benefit cost 5.56% 4.81% 4.98%
v3.25.4
Retirement Benefit Plans (Expected Plan Benefit Payments) (Details)
$ in Thousands
Dec. 31, 2025
USD ($)
Defined Benefit Plan Disclosure [Line Items]  
2026 $ 31,759
2027 33,225
2028 34,464
2029 35,643
2030 36,825
2031-2035 193,881
Total 365,797
Pension Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
2026 30,922
2027 32,352
2028 33,579
2029 34,791
2030 36,008
2031-2035 190,109
Total 357,761
Other Post-Retirement Benefits [Member]  
Defined Benefit Plan Disclosure [Line Items]  
2026 837
2027 873
2028 885
2029 852
2030 817
2031-2035 3,772
Total $ 8,036
v3.25.4
Retirement Benefit Plans (Fair Values of Pension Plan Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Total Assets including Common Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 787,001 $ 734,820
Level 1 [Member] | Total Assets including Common Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 139,350 124,057
Level 2 [Member] | Total Assets including Common Trust Funds [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 34,384 37,726
Pension Benefits [Member] | Cash And Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,732 6,357
Pension Benefits [Member] | Total Cash and Cash-Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,732 6,357
Pension Benefits [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 71,622 64,202
Pension Benefits [Member] | Exchange Traded Fund (ETF)-Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 4,834 4,133
Pension Benefits [Member] | Total Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 76,456 68,335
Pension Benefits [Member] | Domestic And Foreign Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 50,646 48,279
Pension Benefits [Member] | Mutual Funds-Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 40,900 38,812
Pension Benefits [Member] | Total Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 91,546 87,091
Pension Benefits [Member] | Total Real Assets At Fair Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 173,734 161,783
Pension Benefits [Member] | Collective Investment Trust Fund - Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 62,901  
Pension Benefits [Member] | Common Trust Fund (Fixed Income) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 483,491 514,562
Pension Benefits [Member] | Common Trust Fund (Real Assets) [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 66,875 58,475
Pension Benefits [Member] | Level 1 [Member] | Cash And Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,732 6,357
Pension Benefits [Member] | Level 1 [Member] | Total Cash and Cash-Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 5,732 6,357
Pension Benefits [Member] | Level 1 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 37,238 26,476
Pension Benefits [Member] | Level 1 [Member] | Exchange Traded Fund (ETF)-Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 4,834 4,133
Pension Benefits [Member] | Level 1 [Member] | Total Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 42,072 30,609
Pension Benefits [Member] | Level 1 [Member] | Domestic And Foreign Stock [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 50,646 48,279
Pension Benefits [Member] | Level 1 [Member] | Mutual Funds-Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 40,900 38,812
Pension Benefits [Member] | Level 1 [Member] | Total Equity [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 91,546 87,091
Pension Benefits [Member] | Level 1 [Member] | Total Real Assets At Fair Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 139,350 124,057
Pension Benefits [Member] | Level 2 [Member] | Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 34,384 37,726
Pension Benefits [Member] | Level 2 [Member] | Total Fixed Income [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets 34,384 37,726
Pension Benefits [Member] | Level 2 [Member] | Total Real Assets At Fair Value [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Fair value of plan assets $ 34,384 $ 37,726
v3.25.4
Retirement Benefit Plans (Percentage and Target Allocations) (Details)
Dec. 31, 2025
Dec. 31, 2024
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 100.00% 100.00%
Cash And Equivalents [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 1.00% 1.00%
Cash And Equivalents [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 0.00% 0.00%
Cash And Equivalents [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 5.00% 5.00%
Fixed Income Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 71.00% 79.00%
Fixed Income Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 8.00% 8.00%
Fixed Income Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 72.00% 72.00%
Equity Securities [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 20.00% 12.00%
Equity Securities [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 16.00% 16.00%
Equity Securities [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 22.00% 22.00%
Real Assets Fund [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Plan Assets 8.00% 8.00%
Real Assets Fund [Member] | Minimum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 4.00% 4.00%
Real Assets Fund [Member] | Maximum [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Target Allocation 10.00% 10.00%
v3.25.4
Share-Based Payment Arrangements (Narrative) (Details)
$ / shares in Units, $ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Entity
$ / shares
shares
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Share-based compensation expense recognized | $ $ 24.4 $ 22.7 $ 24.7
Recognized tax benefit related to share-based compensation | $ 6.7 6.3 $ 5.7
Restricted and Performance Shares [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Total unrecognized compensation expense | $ $ 47.8    
Weighted-average period 2 years 10 months 24 days    
Total fair value of shares vested | $ $ 21.5 $ 24.0  
Shares granted 561,240    
Grant date fair value per share | $ / shares $ 56.14    
Performance Shares [Member] | Executive Management [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Service period 3 years    
Performance Shares [Member] | Total Shareholder Return [Member] | Executive Management [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares granted 445,989    
Vesting performance period 3 years    
Number of peer group regional banks | Entity 49    
Performance Shares [Member] | Total Shareholder Return [Member] | Executive Management [Member] | Tranche One [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Percentage of maximum number of shares vested 200.00%    
Performance Shares [Member] | Adjusted Earnings Per Share [Member] | Executive Management [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares granted 66.84    
Performance Shares [Member] | Average Earnings Per Share [Member] | Executive Management [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares granted 26,198    
Performance Shares [Member] | Average tangible common equity Earnings Per Share [Member] | Executive Management [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares granted 26,198    
Grant date fair value per share | $ / shares $ 52.02    
Restricted Stock Units (RSUs) [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares granted 26,989    
2020 Long Term Incentive Plan [Member] | Options [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Aggregate awards authorized for grant 5,200,000    
Maximum number of shares which may be granted to participant 250,000    
Shares available for future issuance 2,200,000    
2020 Long Term Incentive Plan [Member] | Options [Member] | Maximum [Member]      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Aggregate awards authorized for grant 1,000,000    
v3.25.4
Share-Based Payment Arrangements (Summary of Nonvested Restricted and Performance Shares) (Details) - Restricted and Performance Shares [Member]
12 Months Ended
Dec. 31, 2025
$ / shares
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Number of Shares, Nonvested at Beginning | shares 1,391,236
Number of Shares, Granted | shares 561,240
Number of Shares, Vested | shares (481,141)
Number of Shares, Cancelled/Forfeited | shares (71,140)
Number of Shares, Nonvested at Ending | shares 1,400,195
Weighted Average Grant Date Fair Value, Nonvested at Beginning | $ / shares $ 46.14
Weighted Average Grant Date Fair Value, Granted | $ / shares 56.14
Weighted Average Grant Date Fair Value, Vested | $ / shares 44.84
Weighted Average Grant Date Fair Value, Cancelled/Forfeited | $ / shares 48.02
Weighted Average Grant Date Fair Value, Nonvested at Ending | $ / shares $ 50.51
v3.25.4
Commitments and Contingencies (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Other Commitments [Line Items]        
Reserve for unfunded lending commitments $ 33,928 $ 24,053 $ 28,894 $ 33,309
Federal Deposit Insurance Corporation (FDIC) Special Assessment [Member]        
Other Commitments [Line Items]        
Special assessment expense $ 27,600      
v3.25.4
Commitments and Contingencies (Off-Balance Sheet Financial Instruments) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Commitments to Extend Credit [Member]    
Loss Contingencies [Line Items]    
Contract amounts $ 9,650,197 $ 9,249,468
Letters of Credit [Member]    
Loss Contingencies [Line Items]    
Contract amounts $ 409,010 $ 420,614
v3.25.4
Fair Value Measurements (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 46,120 $ 71,893
Derivative liabilities 36,259 54,707
Total recurring fair value measurements - liabilities 1,300 2,100
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,961,917 5,161,491
Mortgage loans held for sale 33,158 18,929
Derivative assets 63,126 [1] 73,840 [2]
Total fair value measurements 6,058,201 5,254,260
Derivative liabilities 95,367 [1] 160,623 [2]
Total recurring fair value measurements - liabilities 95,367 160,623
Recurring [Member] | U.S. Treasury And Government Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 269,332 182,282
Recurring [Member] | Municipal Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 191,328 196,330
Recurring [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 16,357 17,616
Recurring [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,375,629 2,129,051
Recurring [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 3,083,325 2,600,965
Recurring [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 25,946 35,247
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 5,961,917 5,161,491
Mortgage loans held for sale 33,158 18,929
Derivative assets 63,126 [1] 73,840 [2]
Total fair value measurements 6,058,201 5,254,260
Derivative liabilities 94,083 [1] 158,534 [2]
Total recurring fair value measurements - liabilities 94,083 158,534
Recurring [Member] | Level 2 [Member] | U.S. Treasury And Government Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 269,332 182,282
Recurring [Member] | Level 2 [Member] | Municipal Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 191,328 196,330
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 16,357 17,616
Recurring [Member] | Level 2 [Member] | Residential Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 2,375,629 2,129,051
Recurring [Member] | Level 2 [Member] | Commercial Mortgage-Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 3,083,325 2,600,965
Recurring [Member] | Level 2 [Member] | Collateralized Mortgage Obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale debt securities 25,946 35,247
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1,284 [1] 2,089 [2]
Total recurring fair value measurements - liabilities $ 1,284 $ 2,089
[1] For further disaggregation of derivative assets and liabilities, see Note 12 – Derivatives.
[2] For further disaggregation of derivative assets and liabilities, see Note 12 – Derivatives.
v3.25.4
Fair Value Measurements (Narrative) (Details) - Recurring [Member]
12 Months Ended
Dec. 31, 2025
shares
Visa Inc [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Number of shares of Visa Class B common stock 192,163
Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input, Conversion Price [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Values Utilized 1.55
Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input Visa Class B Common Stock [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Time until resolution 21 months
Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input, Conversion Price [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Values Utilized 1.54
Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Measurement Input Visa Class B Common Stock [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Time until resolution 33 months
Investment Securities [Member] | Minimum [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Targeted duration 2 years
Investment Securities [Member] | Maximum [Member]  
Fair Value of Financial Instruments, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Targeted duration 5 years 6 months
v3.25.4
Fair Value Measurements (Financial Assets Measured at Fair Value on Nonrecurring Basis) (Details) - Fair Value, Nonrecurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent individually evaluated loans $ 33,762 $ 28,301
Other real estate owned and foreclosed assets 14,788 27,797
Total fair value measurements 48,550 56,098
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent individually evaluated loans 33,762 28,301
Other real estate owned and foreclosed assets 14,788 27,797
Total fair value measurements $ 48,550 $ 56,098
v3.25.4
Fair Value Measurements (Estimated Fair Values of Financial Instruments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Held to maturity securities $ 2,435,663 $ 2,132,882
Loans held for sale 18,929 33,158
Derivative financial instruments, Financial assets $ 71,893 46,120
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag false  
Derivative financial instruments, Financial liabilities $ 54,707 36,259
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag false  
Total Fair Value [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold $ 1,514,625 695,261
Available for sale securities 5,161,491 5,961,917
Held to maturity securities 2,233,526 2,011,026
Loans, net 22,562,577 23,588,681
Loans held for sale 21,525 33,158
Derivative financial instruments, Financial assets 73,840 63,126
Deposits 29,482,628 29,274,190
Federal funds purchased 300 70,400
Securities sold under agreements to repurchase 638,715 546,892
Short-term FHLB Borrowings   400,000
Long-term debt 174,660 162,257
Derivative financial instruments, Financial liabilities 160,623 95,367
Total Fair Value [Member] | Level 1 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 1,514,216 695,032
Total Fair Value [Member] | Level 2 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 409 229
Available for sale securities 5,161,491 5,961,917
Held to maturity securities 2,233,526 2,011,026
Loans held for sale 21,525 33,158
Derivative financial instruments, Financial assets 73,840 63,126
Federal funds purchased 300 70,400
Securities sold under agreements to repurchase 638,715 546,892
Short-term FHLB Borrowings   400,000
Long-term debt 174,660 162,257
Derivative financial instruments, Financial liabilities 158,534 94,083
Total Fair Value [Member] | Level 3 [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Loans, net 22,562,577 23,588,681
Deposits 29,482,628 29,274,190
Derivative financial instruments, Financial liabilities 2,089 1,284
Carrying Amount [Member]    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Cash, interest-bearing bank deposits, and federal funds sold 1,514,625 695,261
Available for sale securities 5,161,491 5,961,917
Held to maturity securities 2,435,663 2,132,882
Loans, net 22,980,565 23,650,709
Loans held for sale 21,525 33,158
Derivative financial instruments, Financial assets 73,840 63,126
Deposits 29,492,851 29,279,774
Federal funds purchased 300 70,400
Securities sold under agreements to repurchase 638,715 546,892
Short-term FHLB Borrowings   400,000
Long-term debt 210,544 199,407
Derivative financial instruments, Financial liabilities $ 160,623 $ 95,367
v3.25.4
Condensed Parent Company Information (Condensed Balance Sheets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Balance Sheet Statements, Captions [Line Items]        
Total assets $ 35,472,762 $ 35,081,785    
Long term debt 199,407 210,544    
Other liabilities 380,182 473,774    
Stockholders' equity 4,460,117 4,127,636 $ 3,803,661 $ 3,342,628
Total liabilities and stockholders' equity 35,472,762 35,081,785    
Hancock Whitney Corporation [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash 264,514 272,693    
Investment in bank subsidiaries 4,341,452 3,994,927    
Investment in non-bank subsidiaries 25,830 27,460    
Due from subsidiaries and other assets 3,182 3,301    
Total assets 4,634,978 4,298,381    
Long term debt 167,272 167,120    
Other liabilities 7,589 3,625    
Stockholders' equity 4,460,117 4,127,636    
Total liabilities and stockholders' equity $ 4,634,978 $ 4,298,381    
v3.25.4
Condensed Parent Company Information (Condensed Statements of Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Condensed Income Statements, Captions [Line Items]      
Income tax benefit $ 126,322 $ 113,158 $ 97,526
Net income 486,073 460,815 392,602
Other comprehensive income, net of tax 229,841 15,035 151,055
Comprehensive income 715,914 475,850 543,657
Hancock Whitney Corporation [Member]      
Condensed Income Statements, Captions [Line Items]      
Cash dividends received from bank subsidiaries 380,000 205,000 185,000
Cash dividend from nonbank subsidiary 6,000 6,000  
Equity in earnings of subsidiaries greater than dividends received 115,053 265,188 222,731
Total operating income 501,053 476,188 407,731
Other expense, net 19,885 19,828 19,587
Income tax benefit (4,905) (4,455) (4,458)
Net income 486,073 460,815 392,602
Other comprehensive income, net of tax 229,841 15,035 151,055
Comprehensive income $ 715,914 $ 475,850 $ 543,657
v3.25.4
Condensed Parent Company Information (Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Condensed Cash Flow Statements, Captions [Line Items]      
Net cash provided by operating activities $ 541,778 $ 625,742 $ 495,249
Proceeds from sale of premises and equipment   6,144 33,130
Net cash provided by (used in) investing activities (314,356) 274,756 (295,211)
Dividends paid to stockholders (153,803) (130,840) (104,697)
Other repurchases of common stock (246,874) (37,690)  
Proceeds from dividend reinvestment and other incentive plans 4,441 4,120 3,815
Payroll tax remitted on net share settlement of equity awards (8,301) (9,358) (5,681)
Net cash used in financing activities (239,337) (886,790) (203,295)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS (11,915) 13,708 (3,257)
CASH AND DUE FROM BANKS, BEGINNING 574,910 561,202 564,459
CASH AND DUE FROM BANKS, ENDING 562,995 574,910 561,202
Hancock Whitney Corporation [Member]      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from operating activities - principally dividends received from subsidiaries 396,358 227,125 198,093
Net cash provided by operating activities 396,358 227,125 198,093
Proceeds from sale of premises and equipment 0 320  
Net cash provided by (used in) investing activities 0 320  
Dividends paid to stockholders (153,803) (130,840) (104,697)
Other repurchases of common stock (246,874) (37,690)  
Proceeds from dividend reinvestment and other incentive plans 4,441 4,422 3,815
Payroll tax remitted on net share settlement of equity awards (8,301) (9,358) (5,681)
Net cash used in financing activities (404,537) (173,466) (106,563)
NET INCREASE (DECREASE) IN CASH AND DUE FROM BANKS (8,179) 53,979 91,530
CASH AND DUE FROM BANKS, BEGINNING 272,693 218,714 127,184
CASH AND DUE FROM BANKS, ENDING $ 264,514 $ 272,693 $ 218,714
v3.25.4
Subsequent Event -Additional Information (Details) - Subsequent Event [Member]
$ in Millions
1 Months Ended
Jan. 31, 2026
USD ($)
Subsequent Event [Line Items]  
Restructuring costs $ 1,500.0
Restructuring charges 1,400.0
Effect on future earnings $ 98.5