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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments
The following table provides a summary of the Company’s derivatives not designated as hedging instruments as of the dates presented:
 Balance SheetMarch 31, 2026December 31, 2025
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate contractsOther Assets$1,858,019 $22,899 $1,784,028 $28,590 
  Interest rate lock commitmentsOther Assets114,909 1,604 92,881 1,419 
Forward commitmentsOther Assets207,000 1,947 33,000 53 
Totals$2,179,928 $26,450 $1,909,909 $30,062 
Derivative liabilities:
  Interest rate contractsOther Liabilities$1,858,019 $22,901 $1,784,028 $28,595 
Interest rate lock commitmentsOther Liabilities25,082 122 5,904 14 
  Forward commitmentsOther Liabilities49,000 138 196,000 593 
Totals$1,932,101 $23,161 $1,985,932 $29,202 
The following table provides a summary of the Company’s derivatives designated as cash flow hedges as of the dates presented:
 Balance SheetMarch 31, 2026December 31, 2025
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate swapsOther Assets$130,000 $16,937 $130,000 $16,907 
  Interest rate collarsOther Assets450,000 49 450,000 129 
Total$580,000 $16,986 $580,000 $17,036 
The following table provides a summary of the Company's derivatives designated as fair value hedges as of the dates presented:
 Balance SheetMarch 31, 2026December 31, 2025
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate swaps - securitiesOther Assets$22,410 $142 $— $— 
Totals$22,410 $142 $— $— 
Derivative liabilities:
  Interest rate swaps - subordinated notesOther Liabilities$100,000 $12,253 $100,000 $12,280 
Interest rate swaps - securitiesOther Liabilities$20,800 $139 $3,430 $
Totals$120,800 $12,392 $100,000 $12,282 
Schedule of Gains (Losses) on Derivative Financial Instruments Included in the Consolidated Statements of Income
Gains and losses included in the Consolidated Statements of Income related to the Company’s derivative financial instruments were as follows as of the dates presented:
Three Months Ended March 31,
 20262025
Interest rate contracts:
Included in interest income on loans$7,380 $2,889 
Interest rate lock commitments:
Included in mortgage banking income77 1,448 
Forward commitments
Included in mortgage banking income2,349 (2,519)
Total$9,806 $1,818 
The following table presents the effects of the Company’s fair value hedge relationships on the Consolidated Statements of Income for the periods presented:
 Amount of Gain (Loss) Recognized in Income
Income StatementThree Months Ended March 31,
 Location20262025
Derivative liabilities:
  Interest rate swaps - subordinated notesInterest Expense$(27)$2,238 
Interest rate swaps - securitiesInterest Income43 — 
Derivative liabilities - hedged items:
  Interest rate swaps - subordinated notesInterest Expense$27 $(2,238)
Interest rate swaps - securitiesInterest Income(43)— 
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table presents the amounts that were recorded in the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges as of the dates presented:
Carrying Amount of the Hedged ItemCumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Item
Balance Sheet LocationMarch 31, 2026December 31, 2025March 31, 2026December 31, 2025
Long-term debt$86,981 $86,911 $12,253 $12,280 
Securities available for sale31,952 17,780 49 
Schedule of Offsetting Assets The following table presents the Company’s gross derivative positions as recognized in the Consolidated Balance Sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement as of the dates presented:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
March 31,
2026
December 31, 2025March 31,
2026
December 31, 2025
Gross amounts recognized$25,018 $21,867 $18,470 $17,650 
Gross amounts offset in the Consolidated Balance Sheets— — — — 
Net amounts presented in the Consolidated Balance Sheets25,018 21,867 18,470 17,650 
Gross amounts not offset in the Consolidated Balance Sheets
Financial instruments - derivative assets available for offset18,331 17,110 18,331 17,110 
Financial collateral (cash) pledged— — — 20 
Net amounts$6,687 $4,757 $139 $520 
Schedule of Offsetting Liabilities The following table presents the Company’s gross derivative positions as recognized in the Consolidated Balance Sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement as of the dates presented:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
March 31,
2026
December 31, 2025March 31,
2026
December 31, 2025
Gross amounts recognized$25,018 $21,867 $18,470 $17,650 
Gross amounts offset in the Consolidated Balance Sheets— — — — 
Net amounts presented in the Consolidated Balance Sheets25,018 21,867 18,470 17,650 
Gross amounts not offset in the Consolidated Balance Sheets
Financial instruments - derivative assets available for offset18,331 17,110 18,331 17,110 
Financial collateral (cash) pledged— — — 20 
Net amounts$6,687 $4,757 $139 $520