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v3.25.3

Short and Long-Term Funding, Composition (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Short-Term Debt [Abstract] |  |
Federal Funds Purchased | $ 335,095 | $ 370,325
Securities Sold under Agreements to Repurchase | 64,570 | 100,044
Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Total | 399,665 | 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 | (7,779) | (8,664)
Finance Lease, Liability | 228 | 295
Long-term Debt | 594,074 | 837,635
TotalShortTermLongTermExcludingFHLB | 993,739 | 1,308,004
Federal Funds Purchased | 335,095 | 370,325
Securities Sold under Agreements to Repurchase | 64,570 | 100,044
Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 399,665 | 470,369
Advance from Federal Home Loan Bank | 2,810,000 | 1,250,000
Long-Term Federal Home Loan Bank Advances | 412,251 | 611,551
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | 3,220,679 | 1,853,807
Debt, Long-Term and Short-Term, Combined Amount | 4,214,418 | 3,161,811
Advance from Federal Home Loan Bank [Abstract] |  |
Advance from Federal Home Loan Bank | 2,810,000 | 1,250,000
Long-Term Federal Home Loan Bank Advances | 412,251 | 611,551
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | 3,220,679 | 1,853,807
Debt, Long-Term and Short-Term, Combined Amount | 4,214,418 | 3,161,811
Fair Value Hedging [Member] |  |
Debt Instrument [Line Items] |  |
Subordinated Debt | 1,626 | (3,996)
Advance from Federal Home Loan Bank | (1,573) | (7,744)
Advance from Federal Home Loan Bank [Abstract] |  |
Advance from Federal Home Loan Bank | $ (1,573) | $ (7,744)

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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