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Borrowings (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of repurchase agreements | Repurchase agreements accounted for as secured borrowings September 30, 2025 December 31, 2024 Repurchase Repurchase (In thousands) liability liability U.S. Treasury securities Within 30 days $ 28,378 $ 22,591 After 30 to 90 days 24,065 13,813 Total U.S. Treasury securities 52,443 36,404 Mortgage-backed securities Within 30 days 4,410 4,924 After 30 to 90 days - 13,505 Total mortgage-backed securities 4,410 18,429 Total $ 56,853 $ 54,833
Notes payable | The following table presents the composition of notes payable at September 30, 2025 and December 31, 2024. (In thousands) September 30, 2025 December 31, 2024 Advances with the FHLB with maturities ranging from 2025 through 2029 paying interest at monthly fixed rates ranging from 0.57 % to 4.17 % $ 195,312 $ 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 $ 3,751 396,249 395,198 Junior subordinated deferrable interest debentures (related to trust preferred securities) maturing on 2034 with fixed interest rates ranging from 6.125 % to 6.564 %, net of debt issuance costs of $ 241 198,393 198,373 Total notes payable $ 789,954 $ 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 September 30, 2025 is included in the table below. Assets sold under Short-term (In thousands) agreements to repurchase borrowings Notes payable Total 2025 $ 56,853 $ 400,000 $ 30,692 $ 487,545 2026 - - 74,500 74,500 2027 - - 6,112 6,112 2028 - - 440,599 440,599 2029 - - 39,658 39,658 Later years - - 198,393 198,393 Total borrowings $ 56,853 $ 400,000 $ 789,954 $ 1,246,807

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