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v3.25.1

Short and Long-Term Funding, Composition (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Short-Term Debt [Abstract] |  |
Federal Funds Purchased | $ 225,385 | $ 370,325
Securities Sold under Agreements to Repurchase | 85,950 | 100,044
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total | 311,335 | 470,369
Debt Instrument [Line Items] |  |
Senior Notes | 300,000 | 300,000
Subordinated Debt | 300,000 | 550,000
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | (8,369) | (8,664)
Finance Lease, Liability | 273 | 295
Long-term Debt | 591,382 | 837,635
TotalShortTermLongTermExcludingFHLB | 902,718 | 1,308,004
Advance from Federal Home Loan Bank [Abstract] |  |
Advance from Federal Home Loan Bank | 1,420,000 | 1,250,000
Long-Term Federal Home Loan Bank Advances | 611,519 | 611,551
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | 2,027,297 | 1,853,807
Debt, Long-Term and Short-Term, Combined Amount | 2,930,015 | 3,161,811
Fair Value Hedging [Member] |  |
Debt Instrument [Line Items] |  |
Subordinated Debt | (521) | (3,996)
Advance from Federal Home Loan Bank [Abstract] |  |
Advance from Federal Home Loan Bank | $ (4,222) | $ (7,744)

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