Customer Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2026

Statistical Disclosure for Banks [Abstract]

Schedule of Remaining Contractual Maturities of Repurchase Agreements Outstanding

The table below shows the remaining contractual maturities of repurchase agreements outstanding at March 31, 2026 and December 31, 2025, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings.

	March 31, 2026
	Remaining Contractual Maturity of the Agreements
	Overnight and continuous		Up to 90 days		Greater than 90 days		Total
	(dollars in thousands)
Repurchase agreements, secured by:
U.S. government and federal agency obligations	$	48,802	$	-	$	-	$	48,802
Government-sponsored enterprise obligations	10,201		-		-		10,201
Mortgage-backed securities	885,499		-		-		885,499
Total repurchase agreements, gross amount recognized	$	944,502	$	-	$	-	$	944,502

	December 31, 2025
	Remaining Contractual Maturity of the Agreements
	Overnight and continuous		Up to 90 days		Greater than 90 days		Total
	(dollars in thousands)
Repurchase agreements, secured by:
U.S. government and federal agency obligations	$	29,667	$	-	$	-	$	29,667
Government-sponsored enterprise obligations	9,181		-		-		9,181
Mortgage-backed securities	906,962		-		-		906,962
Total repurchase agreements, gross amount recognized	$	945,811	$	-	$	-	$	945,811