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v3.25.2

Fair Values of Assets and Liabilities - Schedule of Changes In Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Municipal |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | $ 121,844 | $ 88,219 | $ 121,607 | $ 86,237
Net income | 0 | 0 | 0 | 0
Other comprehensive income or loss | (2,353) | (680) | (7,431) | (2,668)
Purchases | 0 | 9,682 | 15,282 | 18,066
Issuances |  |  | 0 |
Sales |  |  | 0 | 0
Settlements | (3,416) | (1,429) | (13,383) | (5,843)
Net transfers into Level 3 | 0 | 0 | 0 | 0
Ending balance | 116,075 | 95,792 | 116,075 | 95,792
Mortgage loans held-for-sale |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 56,324 | 33,726 | 60,399 | 26,835
Net income | 479 | 205 | 1,452 | 272
Other comprehensive income or loss | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Issuances |  |  | 0 |
Sales |  |  | 0 | 0
Settlements | (44,819) | (10,269) | (69,420) | (20,609)
Net transfers into Level 3 | 15,184 | 16,883 | 34,737 | 34,047
Ending balance | 27,168 | 40,545 | 27,168 | 40,545
Loans held-for- investment |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 34,002 | 49,317 | 34,896 | 60,670
Net income | 565 | 66 | 836 | (251)
Other comprehensive income or loss | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Issuances |  |  | 0 |
Sales |  |  | 0 | 0
Settlements | (7,778) | (7,709) | (12,725) | (23,512)
Net transfers into Level 3 | 26,248 | 4,047 | 30,030 | 8,814
Ending balance | 53,037 | 45,721 | 53,037 | 45,721
Mortgage servicing rights |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 196,307 | 201,044 | 203,788 | 192,456
Net income | (3,246) | 3,566 | (10,727) | 12,154
Other comprehensive income or loss | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Issuances |  |  | 0 |
Sales |  |  | 0 | 0
Settlements | 0 | 0 | 0 | 0
Net transfers into Level 3 | 0 | 0 | 0 | 0
Ending balance | 193,061 | 204,610 | 193,061 | 204,610
Derivative assets |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |  |  |  |
Beginning balance | 5,493 | 6,212 | 1,950 | 4,510
Net income | 55 | (1,417) | 3,598 | 285
Other comprehensive income or loss | 0 | 0 | 0 | 0
Purchases | 0 | 0 | 0 | 0
Issuances |  |  | 0 |
Sales |  |  | 0 | 0
Settlements | 0 | 0 | 0 | 0
Net transfers into Level 3 | 0 | 0 | 0 | 0
Ending balance | $ 5,548 | $ 4,795 | $ 5,548 | $ 4,795

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