XML 131 R79.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Assets and Liabilities - Fair Value Measurements on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financial Assets    
Debt securities, available for sale $ 4,024,980 $ 4,245,205
Recurring Measurements    
Financial Assets    
Loans held for sale, at fair value 47,738 33,060
Total assets measured at fair value on a recurring basis 4,078,047 4,288,851
Total financial liabilities 559  
U.S. government and federal agency    
Financial Assets    
Debt securities, available for sale 425,300 468,433
U.S. government and federal agency | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 425,300 468,433
U.S. government sponsored enterprises    
Financial Assets    
Debt securities, available for sale 315,982 310,154
U.S. government sponsored enterprises | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 315,982 310,154
State and local governments    
Financial Assets    
Debt securities, available for sale 70,704 68,680
State and local governments | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 70,704 68,680
Corporate bonds    
Financial Assets    
Debt securities, available for sale 14,633 14,503
Corporate bonds | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 14,633 14,503
Residential mortgage-backed securities    
Financial Assets    
Debt securities, available for sale 2,187,864 2,355,516
Residential mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 2,187,864 2,355,516
Commercial mortgage-backed securities    
Financial Assets    
Debt securities, available for sale 1,010,497 1,027,919
Commercial mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 1,010,497 1,027,919
Interest rate caps | Recurring Measurements    
Financial Assets    
Derivative assets   720
Interest rate locks | Recurring Measurements    
Financial Assets    
Derivative assets 1,243 410
TBA hedge | Recurring Measurements    
Financial Assets    
Derivative assets   169
Derivative liabilities 559  
Interest rate swap | Recurring Measurements    
Financial Assets    
Derivative assets 4,086 9,287
Level 1 | Recurring Measurements    
Financial Assets    
Loans held for sale, at fair value 0 0
Total assets measured at fair value on a recurring basis 0 0
Total financial liabilities 0  
Level 1 | U.S. government and federal agency | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 1 | U.S. government sponsored enterprises | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 1 | State and local governments | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 1 | Corporate bonds | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 1 | Residential mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 1 | Commercial mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 1 | Interest rate caps | Recurring Measurements    
Financial Assets    
Derivative assets   0
Level 1 | Interest rate locks | Recurring Measurements    
Financial Assets    
Derivative assets 0 0
Level 1 | TBA hedge | Recurring Measurements    
Financial Assets    
Derivative assets   0
Derivative liabilities 0  
Level 1 | Interest rate swap | Recurring Measurements    
Financial Assets    
Derivative assets 0 0
Level 2 | Recurring Measurements    
Financial Assets    
Loans held for sale, at fair value 47,738 33,060
Total assets measured at fair value on a recurring basis 4,078,047 4,288,851
Total financial liabilities 559  
Level 2 | U.S. government and federal agency | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 425,300 468,433
Level 2 | U.S. government sponsored enterprises | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 315,982 310,154
Level 2 | State and local governments | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 70,704 68,680
Level 2 | Corporate bonds | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 14,633 14,503
Level 2 | Residential mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 2,187,864 2,355,516
Level 2 | Commercial mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 1,010,497 1,027,919
Level 2 | Interest rate caps | Recurring Measurements    
Financial Assets    
Derivative assets   720
Level 2 | Interest rate locks | Recurring Measurements    
Financial Assets    
Derivative assets 1,243 410
Level 2 | TBA hedge | Recurring Measurements    
Financial Assets    
Derivative assets   169
Derivative liabilities 559  
Level 2 | Interest rate swap | Recurring Measurements    
Financial Assets    
Derivative assets 4,086 9,287
Level 3 | Recurring Measurements    
Financial Assets    
Loans held for sale, at fair value 0 0
Total assets measured at fair value on a recurring basis 0 0
Total financial liabilities 0  
Level 3 | U.S. government and federal agency | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 3 | U.S. government sponsored enterprises | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 3 | State and local governments | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 3 | Corporate bonds | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 3 | Residential mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 3 | Commercial mortgage-backed securities | Recurring Measurements    
Financial Assets    
Debt securities, available for sale 0 0
Level 3 | Interest rate caps | Recurring Measurements    
Financial Assets    
Derivative assets   0
Level 3 | Interest rate locks | Recurring Measurements    
Financial Assets    
Derivative assets 0 0
Level 3 | TBA hedge | Recurring Measurements    
Financial Assets    
Derivative assets   0
Derivative liabilities 0  
Level 3 | Interest rate swap | Recurring Measurements    
Financial Assets    
Derivative assets $ 0 $ 0