XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.3
Securities - Fair Value and Amortized Cost of Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value    
Pledged securities for borrowing availability at the Federal Reserve $ 0 $ 851,384
Pledge securities for FHLB borrowings 0 279,136
Pledged securities for derivative instruments 27,660 0
Amortized Cost    
Pledged securities for borrowing availability at the Federal Reserve 0 1,032,916
Pledge securities for FHLB borrowings 0 333,613
Pledged securities for derivative instruments $ 27,391 $ 0