XML 73 R63.htm IDEA: XBRL DOCUMENT v3.26.1
Short and Long-Term Funding, Composition (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Short-Term Debt [Abstract]    
Federal Funds Purchased $ 353,280 $ 260,070
Securities Sold under Agreements to Repurchase 42,372 47,794
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total 395,652 307,864
Debt Instrument [Line Items]    
Senior Notes 300,000 300,000
Subordinated Debt 300,000 300,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net (7,190) (7,484)
Long-term Debt 592,629 594,276
TotalShortTermLongTermExcludingFHLB 988,281 902,140
Federal Funds Purchased 353,280 260,070
Securities Sold under Agreements to Repurchase 42,372 47,794
Federal Funds Purchased and Securities Sold under Agreements to Repurchase 395,652 307,864
Advance from Federal Home Loan Bank 3,010,000 2,855,250
Long-Term Federal Home Loan Bank Advances 414,089 414,122
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 3,421,762 3,268,094
Debt, Long-Term and Short-Term, Combined Amount 4,410,043 4,170,234
Short-Term Debt 395,652 307,864
Advance from Federal Home Loan Bank [Abstract]    
Advance from Federal Home Loan Bank 3,010,000 2,855,250
Long-Term Federal Home Loan Bank Advances 414,089 414,122
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances 3,421,762 3,268,094
Debt, Long-Term and Short-Term, Combined Amount 4,410,043 4,170,234
Fair Value Hedging [Member]    
Debt Instrument [Line Items]    
Subordinated Debt (181) 1,760
Advance from Federal Home Loan Bank (2,327) (1,278)
Advance from Federal Home Loan Bank [Abstract]    
Advance from Federal Home Loan Bank $ (2,327) $ (1,278)