XML 43 R33.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowed Funds (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Short-Term Borrowings
Short-term borrowings at September 30, 2025 and December 31, 2024 consisted of the following:
September 30, 2025December 31, 2024
 (in thousands)
Securities sold under agreements to repurchase$51,052 $72,718 
Schedule of Long-Term Borrowings
Long-term borrowings at September 30, 2025 and December 31, 2024 consisted of the following:    
September 30, 2025December 31, 2024
 (in thousands)
FHLB advances, net$2,463,604 $2,526,608 
Subordinated debt, net *
442,294 647,547 
Total long-term borrowings$2,905,898 $3,174,155 
*
Subordinated debt is reported net of debt issuance costs and fair value hedging adjustments at both September 30, 2025 and December 31, 2024.
Schedule of FHLB Repayment
The long-term FHLB advances at September 30, 2025 are scheduled for contractual balance repayments as follows:
YearAmount
 (in thousands)
2026$601,804 
20271,066,800 
2028545,000 
2029250,000 
Total long-term FHLB advances$2,463,604