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v3.25.3

Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounting Policies [Abstract] |
Schedule of Other Income, Net | Other income, net consists of the following ($000’s omitted):
| Three Months Ended |  | Nine Months Ended
September 30, |  | September 30,
2025 |  | 2024 |  | 2025 |  | 2024
Write-offs of deposits and pre-acquisition costs | $ | (10,836) |  |  | $ | (4,732) |  |  | $ | (26,515) |  |  | $ | (12,406) |
Amortization of intangible assets | (2,301) |  |  | (2,498) |  |  | (6,968) |  |  | (7,536) |
Interest income | 11,804 |  |  | 13,748 |  |  | 31,646 |  |  | 48,268 |
Interest expense | (170) |  |  | (120) |  |  | (438) |  |  | (352) |
Miscellaneous, net | 3,258 |  |  | 3,304 |  |  | 9,385 |  |  | 11,735 |
Other income, net | $ | 1,755 |  |  | $ | 9,702 |  |  | $ | 7,110 |  |  | $ | 39,709 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair values of derivative instruments and their locations in the Condensed Consolidated Balance Sheets are summarized below ($000’s omitted):
| September 30, 2025 |  | December 31, 2024
| Other Assets |  | Accrued and Other Liabilities |  | Other Assets |  | Accrued and Other Liabilities
Interest rate lock commitments | $ | 2,377 |  |  | $ | 15,416 |  |  | $ | 1,452 |  |  | $ | 14,946 |
Forward contracts | 2,562 |  |  | 17,474 |  |  | 13,233 |  |  | 1,943 |
Whole loan commitments | 113 |  |  | 66 |  |  | 50 |  |  | 80 |
| $ | 5,052 |  |  | $ | 32,956 |  |  | $ | 14,735 |  |  | $ | 16,969 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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