XML 122 R106.htm IDEA: XBRL DOCUMENT v3.25.4
Fair Value - Carrying Amount and Fair Value of Other Significant Financial Instruments Not Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial Assets    
HTM debt securities $ 586,178 $ 635,186
Time deposits with other banks 14,424 3,215
Loans, net 12,449,181 10,161,895
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Financial Assets    
HTM debt securities 0 0
Time deposits with other banks 0 0
Loans, net 0 0
Financial Liabilities    
Deposits 0 0
FHLB borrowings 0 0
Subordinated debt 0  
Long-term debt   0
Significant Other Observable Inputs (Level 2)    
Financial Assets    
HTM debt securities 489,560 507,594
Time deposits with other banks 13,455 3,194
Loans, net 0 0
Financial Liabilities    
Deposits 0 0
FHLB borrowings 833,483 243,795
Subordinated debt 90,248  
Long-term debt   95,563
Significant Unobservable Inputs (Level 3)    
Financial Assets    
HTM debt securities 0 0
Time deposits with other banks 0 0
Loans, net 12,263,824 10,019,964
Financial Liabilities    
Deposits 16,257,291 12,242,205
FHLB borrowings 0 0
Subordinated debt 0  
Long-term debt   0
Carrying Amount    
Financial Assets    
HTM debt securities 586,178 635,186
Time deposits with other banks 14,424 3,215
Loans, net 12,449,181 10,160,056
Financial Liabilities    
Deposits 16,256,343 12,242,427
FHLB borrowings 835,000 245,000
Subordinated debt $ 95,161  
Long-term debt   $ 106,966