XML 114 R101.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Balances and Levels of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial assets:    
AFS debt securities: $ 1,426,951 $ 1,538,008
Equity securities, at fair value 1,450 0
Mortgage-backed securities - residential    
Financial assets:    
AFS debt securities: 587,587 810,999
Mortgage-backed securities - commercial    
Financial assets:    
AFS debt securities: 10,681 14,857
Municipal securities    
Financial assets:    
AFS debt securities: 165,411 147,857
U.S. Treasury securities    
Financial assets:    
AFS debt securities: 7,080 299
Corporate securities    
Financial assets:    
AFS debt securities: 2,995 989
Recurring Basis    
Financial assets:    
Equity securities, at fair value 1,450  
Total securities 1,428,401 1,538,008
Loans held for sale, at fair value 145,789 95,403
Mortgage servicing rights 149,840 162,038
Derivatives 28,560 29,951
Financial liabilities:    
Derivatives 28,414 32,383
Recurring Basis | U.S. government agency securities    
Financial assets:    
AFS debt securities: 653,197 563,007
Recurring Basis | Mortgage-backed securities - residential    
Financial assets:    
AFS debt securities: 587,587 810,999
Recurring Basis | Mortgage-backed securities - commercial    
Financial assets:    
AFS debt securities: 10,681 14,857
Recurring Basis | Municipal securities    
Financial assets:    
AFS debt securities: 165,411 147,857
Recurring Basis | U.S. Treasury securities    
Financial assets:    
AFS debt securities: 7,080 299
Recurring Basis | Corporate securities    
Financial assets:    
AFS debt securities: 2,995 989
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1)    
Financial assets:    
Equity securities, at fair value 0  
Total securities 0 0
Loans held for sale, at fair value 0 0
Mortgage servicing rights 0 0
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | U.S. government agency securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities - residential    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Mortgage-backed securities - commercial    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Municipal securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | U.S. Treasury securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Quoted prices in active markets for identical assets (liabilities) (level 1) | Corporate securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Significant other observable inputs (level 2)    
Financial assets:    
Equity securities, at fair value 1,450  
Total securities 1,428,401 1,538,008
Loans held for sale, at fair value 145,789 95,403
Mortgage servicing rights 0 0
Derivatives 28,560 29,951
Financial liabilities:    
Derivatives 28,414 32,383
Recurring Basis | Significant other observable inputs (level 2) | U.S. government agency securities    
Financial assets:    
AFS debt securities: 653,197 563,007
Recurring Basis | Significant other observable inputs (level 2) | Mortgage-backed securities - residential    
Financial assets:    
AFS debt securities: 587,587 810,999
Recurring Basis | Significant other observable inputs (level 2) | Mortgage-backed securities - commercial    
Financial assets:    
AFS debt securities: 10,681 14,857
Recurring Basis | Significant other observable inputs (level 2) | Municipal securities    
Financial assets:    
AFS debt securities: 165,411 147,857
Recurring Basis | Significant other observable inputs (level 2) | U.S. Treasury securities    
Financial assets:    
AFS debt securities: 7,080 299
Recurring Basis | Significant other observable inputs (level 2) | Corporate securities    
Financial assets:    
AFS debt securities: 2,995 989
Recurring Basis | Significant unobservable inputs (level 3)    
Financial assets:    
Equity securities, at fair value 0  
Total securities 0 0
Loans held for sale, at fair value 0 0
Mortgage servicing rights 149,840 162,038
Derivatives 0 0
Financial liabilities:    
Derivatives 0 0
Recurring Basis | Significant unobservable inputs (level 3) | U.S. government agency securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Mortgage-backed securities - residential    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Mortgage-backed securities - commercial    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Municipal securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | U.S. Treasury securities    
Financial assets:    
AFS debt securities: 0 0
Recurring Basis | Significant unobservable inputs (level 3) | Corporate securities    
Financial assets:    
AFS debt securities: $ 0 $ 0