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Federal Home Loan Bank Advances | 12 Months Ended
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Dec. 31, 2025
Advance from Federal Home Loan Bank [Abstract] |
Federal Home Loan Bank Advances | Federal Home Loan Bank Advances A summary of the outstanding FHLB advances at December 31, 2025 and 2024, is as follows:
(In thousands) |  | 2025 |  | 2024
0.00% advance due April 2026 |  | $ | 629 |  |  | $ | 629 |
0.00% advance due January 2029 |  | 680 |  |  | 680 |
3.70% advance due July 2030 |  | 150,000 |  |  | 150,000 |
2.81% advance due September 2032 |  | 500,000 |  |  | 500,000 |
3.08% advance due September 2032 |  | 500,000 |  |  | 500,000 |
3.10% advance due December 2032 |  | 200,000 |  |  | — |
2.95% advance due May 2033 |  | 250,000 |  |  | 250,000 |
3.72% advance due July 2033 |  | 150,000 |  |  | 150,000 |
3.43% advance due January 2034 |  | 175,000 |  |  | 175,000 |
3.19% advance due January 2034 |  | 175,000 |  |  | 175,000 |
3.45% advance due April 2034 |  | 250,000 |  |  | 250,000 |
3.44% advance due April 2034 |  | 250,000 |  |  | 250,000 |
3.33% advance due May 2034 |  | 250,000 |  |  | 250,000 |
3.29% advance due June 2034 |  | 250,000 |  |  | 250,000 |
3.38% advance due June 2034 |  | 250,000 |  |  | 250,000 |
2.84% advance due December 2035 |  | 100,000 |  |  | — |
Total FHLB advances |  | $ | 3,451,309 |  |  | $ | 3,151,309 |
FHLB advances consist of obligations of the banks and are collateralized by qualifying commercial and residential real estate and home equity loans and certain securities. The banks have arrangements with the FHLB whereby, based on available collateral, they could have borrowed an additional $6.1 billion at December 31, 2025. FHLB advances are stated at par value of the debt adjusted for unamortized prepayment fees paid at the time of prior restructurings of FHLB advances and unamortized fair value adjustments recorded in connection with advances acquired through acquisitions and debt issuance costs. Unamortized prepayment fees are amortized as an adjustment to interest expense using the effective interest method. Approximately $3.1 billion of the FHLB advances outstanding at December 31, 2025 currently have varying put or call dates over the next 12 months. At December 31, 2025, the weighted average contractual interest rate on FHLB advances was 3.21%.

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- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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