XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Other Fair Value Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Company-owned life insurance [1] $ 115,600 $ 110,968
Senior notes 1,067,251 1,065,337
Total other borrowings 60,401 45,865
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Company-owned life insurance 115,600 110,968
Senior notes 1,067,251 1,065,337
FHLB advances, carrying amount 60,401 45,865
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Company-owned life insurance 115,600 110,968
Senior notes, fair value 1,104,437 1,088,306
FHLB advances, fair value $ 60,448 $ 45,888
[1] We are the beneficiary of insurance policies on the lives of certain of our current and past officers and employees. The balances reported in other assets reflect the amounts that could be realized upon surrender of the insurance policies as of each respective date.