XML 89 R79.htm IDEA: XBRL DOCUMENT v3.25.1
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of financial instruments fair value (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Subordinated debentures    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 25,774 $ 25,774
Fair Value $ 25,774 $ 25,774
Hierarchy Level 3 3
Subordinated notes    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 74,950 $ 74,876
Fair Value $ 74,813 $ 74,438
Hierarchy Level 2 2
Deposits    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 4,758,046 $ 4,605,549
Fair Value $ 4,755,258 $ 4,602,312
Hierarchy Level 3 3
Short-term Debt    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 435,229 $ 578,691
Fair Value $ 435,229 $ 578,691
Hierarchy Level 3 3
Interest payable    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 5,416 $ 12,761
Fair Value $ 5,416 $ 12,761
Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Commitments to originate loans    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Letters of credit    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 78 $ 72
Fair Value $ 78 $ 72
Hierarchy Level 3 3
Unrecognized financial instruments (net of contractual value) | Lines of credit    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Hierarchy Level 3 3
Loans, net of allowance for credit losses    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 4,690,636 $ 4,690,393
Fair Value $ 4,546,532 $ 4,529,729
Hierarchy Level 3 3
Cash and cash equivalents    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 217,181 $ 195,756
Fair Value $ 217,181 $ 195,756
Hierarchy Level 1 1
Held-to-maturity securities    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 185,853 $ 187,433
Fair Value $ 165,214 $ 162,765
Hierarchy Level 2 2
Mortgage loans held for sale    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 6,857 $ 6,937
Fair Value $ 6,857 $ 6,937
Hierarchy Level 2 2
Interest receivable    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 21,504 $ 20,430
Fair Value $ 21,504 $ 20,430
Hierarchy Level 3 3
Investment in FHLBank stock and other assets    
DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS    
Carrying Amount $ 25,813 $ 28,392
Fair Value $ 25,813 $ 28,392
Hierarchy Level 3 3