v3.25.4

Borrowed Funds (Schedule of Federal Home Loan Bank Advances (FHLB) Borrowings) (Details) $ in Thousands | Dec. 31, 2025 USD ($)
--- | ---
Debt Disclosure [Abstract] |
12 months or less | $ 1,270,066
13 to 24 months | 1,225,862
25 to 36 months | 675,000
37 to 48 months | 1,001,627
49 to 60 months | 750,000
Over 60 months | 1,423
Accrued Interest | 15,857
Total | $ 4,939,835
Weighted Average Rate: 12 months or less | 3.23%
Weighted Average Rate: 13 to 24 months | 3.56%
Weighted Average Rate: 25 to 36 months | 3.64%
Weighted Average Rate: 37 to 48 months | 3.41%
Weighted Average Rate: 49 to 60 months | 3.49%
Weighted Average Rate: Over 60 months | 1.41%
Weighted Average Rate Total FHLB Advances | 3.44%
Line of Credit Facility [Line Items] |
Borrowing Capacity | $ 7,714,194
Borrowings Available | 2,790,216
Total Advances | 4,923,978
Accrued Interest | 15,857
Total | $ 4,939,835
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End | 3.44%
FRB-Cleveland |
Line of Credit Facility [Line Items] |
Borrowing Capacity | $ 478,779
Borrowings Available | 478,779
Total Advances | 0
Federal Funds Purchased |
Line of Credit Facility [Line Items] |
Borrowing Capacity | 435,000
Borrowings Available | 285,000
Total Advances | 150,000
Federal Home Loan Bank of Cincinnati |
Line of Credit Facility [Line Items] |
Borrowing Capacity | 6,800,415
Borrowings Available | 2,026,437
Total Advances | 4,773,978
Federal Home Loan Bank of Cincinnati | Federal Funds Purchased |
Line of Credit Facility [Line Items] |
Total Advances | $ 4,923,978

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