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Borrowings (Tables) | 3 Months Ended
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Mar. 31, 2025
Debt Disclosure [Abstract] |
Schedule of repurchase agreements | Repurchase agreements accounted for as secured borrowings March 31, 2025 December 31, 2024 Repurchase Repurchase (In thousands) liability liability U.S. Treasury securities Within 30 days $ 27,378 $ 22,591 After 30 to 90 days 18,827 13,813 Total U.S. Treasury securities 46,205 36,404 Mortgage-backed securities Within 30 days 4,609 4,924 After 30 to 90 days 6,454 13,505 Total mortgage-backed securities 11,063 18,429 Total $ 57,268 $ 54,833
Notes payable | The following table presents the composition of notes payable at March 31, 2025 and December 31, 2024. (In thousands) March 31, 2025 December 31, 2024 Advances with the FHLB with maturities ranging from 2025 through 2029 paying interest at monthly fixed rates ranging from 0.55 % to 4.17 % $ 239,199 $ 302,722 Unsecured senior debt securities maturing on 2028 paying interest semi-annually at a fixed rate of 7.25 %, net of debt issuance costs of $ 4,430 395,570 395,198 Junior subordinated deferrable interest debentures (related to trust preferred securities) maturing on 2034 with fixed interest rates ranging from 6.125 % to 6.56 4%, net of debt issuance costs of $ 254 198,380 198,373 Total notes payable $ 833,149 $ 896,293 Note: Refer to the 2024 Form 10-K for rates information at December 31, 2024.
Borrowings by contractual maturities | A breakdown of borrowings by contractual maturities at March 31, 2025 is included in the table below. Assets sold under Short-term (In thousands) agreements to repurchase borrowings Notes payable Total 2025 $ 57,268 $ 200,000 $ 80,692 $ 337,960 2026 - - 74,500 74,500 2028 - - 439,920 439,920 2029 - - 39,657 39,657 Later years - - 198,380 198,380 Total borrowings $ 57,268 $ 200,000 $ 833,149 $ 1,090,417

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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