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v3.25.3

BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value Premium (Discount) |  |
For the remaining three months of 2025 | $ (3,178) |
2026 | (5,165) |
2027 | (2,485) |
2028 | (2,309) |
2029 | (2,198) |
Thereafter | (8,525) |
Total Long-term borrowings | (23,860) | $ (16,239)
Total Long-term Borrowings |  |
For the remaining three months of 2025 | (3,178) |
2026 | (5,165) |
2027 | (2,485) |
2028 | (2,309) |
2029 | 165,802 |
Thereafter | 616,017 |
Total Long-term Borrowings | 768,682 | $ 418,303
Trust Preferred Capital Notes |  |
Total Long-term Borrowings, Gross |  |
For the remaining three months of 2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 0 |
Thereafter | 184,542 |
Total Long-term borrowings | 184,542 |
Subordinated Debt [Member] |  |
Total Long-term Borrowings, Gross |  |
For the remaining three months of 2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
2029 | 168,000 |
Thereafter | 440,000 |
Total Long-term borrowings | $ 608,000 |

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