v3.25.4

Borrowed Funds (Tables)

3 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Total Borrowings

Total borrowings at December 31, 2025 are summarized in the table below:

			Borrowing Capacity						Borrowings Available						Borrowings Outstanding
FHLB			$	6,800,415					$	2,026,437					$	4,773,978
FRB Cleveland			478,779						478,779						—
Fed Funds Purchased			435,000						285,000						150,000
Subtotal			$	7,714,194					$	2,790,216					4,923,978
Accrued Interest															15,857
Total Borrowings															$	4,939,835

Maturities Of Borrowings

Maturities of borrowings at December 31, 2025 are summarized in the table below:

			Amount						Weighted Average Rate
Maturing in:
12 months or less			$	1,270,066					3.23		%
13 to 24 months			1,225,862						3.56
25 to 36 months			675,000						3.64
37 to 48 months			1,001,627						3.41
49 to 60 months			750,000						3.49
Over 60 months			1,423						1.41
Total Borrowings			4,923,978						3.44
Accrued Interest			15,857
Total			4,939,835

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of advance from Federal Home Loan Bank (FHLBank).

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
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