XML 88 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Fair Value of Hedged Items (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets $ 1,270,562 $ 1,998,266
Derivative Liability, Notional Amount 1,488,988 621,929
Net loans held for investment 6,628,496 6,705,696
Basis adjustments (1,421) 2,025
Designated as hedging instrument | Portfolio Layer Hedges on Closed Portfolio of Loans    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets 480,000 500,000
Notional amount 480,000 500,000
Cumulative amount, Hedged Liabilities 1,421 (2,025)
Net loans held for investment 2,200,000 2,400,000
Basis adjustments 1,400 (2,000)
Designated as hedging instrument | Portfolio Layer Hedges on Closed Portfolio of Securities Available for Sale    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount 100,000  
Designated as hedging instrument | Portfolio Layer    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets 480,000 500,000
Cumulative amount, Hedged Liabilities 1,421 (2,025)
Designated as hedging instrument | Loans receivable    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets 169,958 179,225
Cumulative amount, Hedged Liabilities 1,048 (18,137)
Multi-family Residential Portfolio Segment [Member] | Designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets 84,554 76,882
Cumulative amount, Hedged Liabilities 502 (11,015)
Commercial | Designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets 59,375 62,843
Cumulative amount, Hedged Liabilities 372 (4,009)
Commercial Business | Designated as hedging instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount, Assets 26,029 39,500
Cumulative amount, Hedged Liabilities $ 174 $ (3,113)