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v3.25.3

Fair Value Measurements - Assets and Liabilities Not Measured and Reported at Fair Value on a Recurring Basis or Nonrecurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets |  |
Securities held to maturity | $ 976,690 | $ 1,002,544
Securities available for sale | 2,512,650 | 831,013
Loans held for sale | 286,779 | 246,171
Mortgage servicing rights | 65,466 | 72,991
Derivative instruments | 22,128 | 34,505
Financial liabilities |  |
Derivative instruments | 18,503 | 28,550
Carrying Value |  |
Financial assets |  |
Cash and cash equivalents | 1,083,785 | 1,092,032
Securities held to maturity | 1,051,884 | 1,126,112
Securities available for sale | 2,512,650 | 831,013
Loans held for sale | 286,779 | 246,171
Loans, net | 18,727,930 | 12,683,264
Mortgage servicing rights | 65,466 | 72,991
Derivative instruments | 49,432 | 38,954
Financial liabilities |  |
Deposits | 21,424,555 | 14,572,612
Short-term borrowings | 606,063 | 108,018
Junior subordinated debentures | 140,355 | 113,916
Subordinated notes | 418,523 | 316,698
Derivative instruments | 44,174 | 32,268
Fair Value |  |
Financial assets |  |
Cash and cash equivalents | 1,083,785 | 1,092,032
Securities held to maturity | 976,690 | 1,002,544
Securities available for sale | 2,512,650 | 831,013
Loans held for sale | 286,779 | 246,171
Loans, net | 18,619,999 | 12,340,638
Mortgage servicing rights | 81,796 | 96,290
Derivative instruments | 49,432 | 38,954
Financial liabilities |  |
Deposits | 21,413,437 | 14,570,304
Short-term borrowings | 606,063 | 108,018
Junior subordinated debentures | 125,831 | 100,668
Subordinated notes | 409,075 | 295,868
Derivative instruments | 44,174 | 32,268
Fair Value | Level 1 |  |
Financial assets |  |
Cash and cash equivalents | 1,083,785 | 1,092,032
Securities held to maturity | 0 | 0
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 0 | 0
Financial liabilities |  |
Deposits |  | 0
Short-term borrowings | 0 | 0
Junior subordinated debentures | 0 | 0
Subordinated notes | 0 | 0
Derivative instruments | 0 | 0
Fair Value | Level 2 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities held to maturity | 976,690 | 1,002,544
Securities available for sale | 2,512,650 | 831,013
Loans held for sale | 286,779 | 246,171
Loans, net | 0 | 0
Mortgage servicing rights | 0 | 0
Derivative instruments | 49,432 | 38,954
Financial liabilities |  |
Deposits | 21,413,437 | 14,570,304
Short-term borrowings | 606,063 | 108,018
Junior subordinated debentures | 125,831 | 100,668
Subordinated notes | 409,075 | 295,868
Derivative instruments | 44,174 | 32,268
Fair Value | Level 3 |  |
Financial assets |  |
Cash and cash equivalents | 0 | 0
Securities held to maturity | 0 | 0
Securities available for sale | 0 | 0
Loans held for sale | 0 | 0
Loans, net | 18,619,999 | 12,340,638
Mortgage servicing rights | 81,796 | 96,290
Derivative instruments | 0 | 0
Financial liabilities |  |
Deposits | 0 | 0
Short-term borrowings | 0 | 0
Junior subordinated debentures | 0 | 0
Subordinated notes | 0 | 0
Derivative instruments | $ 0 | $ 0

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