XML 125 R87.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Level 3 CMO [Roll Forward]      
Other Borrowings, Fair Value Disclosure $ 111,250 $ 113,634  
Proceeds from borrowings 489,815   $ 279,842
Unrealized net holding (losses) gains on securities AFS arising during the period (9,215) 15,671 $ 38,470
Credit-linked notes      
Level 3 CMO [Roll Forward]      
Other Borrowings, Fair Value Disclosure 111,250 113,634  
Level 3      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 3,437    
Total included in earnings 0    
Total included in other comprehensive income 938    
Payments for Repurchase of Warrants 0    
Sales, Equity Warrants 143    
Equity warrants, Balance, end of period   3,437  
Warrant income (loss) 51    
Fair Value, Equity, Transfers to Level 1, Amount (1,104)    
Level 3 | Credit-linked notes      
Level 3 CMO [Roll Forward]      
Total included in earnings (94)    
Total included in other comprehensive income 111    
Proceeds from borrowings 0    
Repayments of borrowings (2,401)    
Debt Securities Exercises and Settlements 0    
Fair Value, Equity, Transfers to Level 1, Amount 0    
Level 3 | Corporate debt securities      
Level 3 CMO [Roll Forward]      
Total included in earnings 0    
Proceeds from borrowings 0    
Repayments of borrowings 0    
Debt Securities Exercises and Settlements 0    
Fair Value, Measurements, Recurring      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 3,437    
Equity warrants, Balance, end of period 3,363 [1] 3,437  
Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 3,437    
Equity warrants, Balance, end of period 3,363 3,437  
Fair Value, Measurements, Recurring | Level 3 | Corporate debt securities      
Level 3 CMO [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 2,250 2,370  
Total included in other comprehensive income (120)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 2,370    
Fair Value, Measurements, Nonrecurring      
Level 3 CMO [Roll Forward]      
Assets 51,011 52,691  
Fair Value, Measurements, Nonrecurring | Non Purchased Credit Impaired Loans and Leases      
Level 3 CMO [Roll Forward]      
Assets 50,721 52,443  
Fair Value, Measurements, Nonrecurring | Level 3      
Level 3 CMO [Roll Forward]      
Assets 26,592 4,042  
Fair Value, Measurements, Nonrecurring | Level 3 | Non Purchased Credit Impaired Loans and Leases      
Level 3 CMO [Roll Forward]      
Assets 26,592 $ 4,042  
Asset-backed | Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Unrealized net holding (losses) gains on securities AFS arising during the period $ (750)    
[1] For information regarding derivative instruments, see "Note 9. Derivatives".