XML 111 R98.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Schedule of Non-Designated Derivative Financial Instruments (Details) - Not designated as hedging - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 1,274,679 $ 987,839
Asset 28,560 29,951
Liability 28,414 32,383
Interest rate contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 683,218 565,152
Asset 26,588 29,298
Liability 26,640 29,377
Forward commitments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 275,000 140,000
Asset 0 6
Liability 630 0
Interest rate-lock commitments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 128,961 65,687
Asset 1,972 647
Liability 0 0
Futures contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 187,500 217,000
Asset 0 0
Liability $ 1,144 $ 3,006