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v3.25.2

FAIR VALUE - Carrying amounts and estimated fair values of other financial instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Held-to-maturity securities | $ 1,336,075 | $ 1,220,168
Carrying Value |  |
Financial assets: |  |
Net loans | 10,437,266 | 10,353,251
Held-to-maturity securities | 1,430,991 | 1,345,155
Financial liabilities: |  |
Deposits | 13,701,768 | 13,441,707
Overnight borrowings | 130,400 | 118,000
Securities sold under agreement to repurchase, short-term | 180,621 | 261,553
Other Federal Home Loan Bank borrowings | 574,947 | 610,646
Fair Value |  |
Financial assets: |  |
Net loans | 10,197,287 | 9,969,696
Held-to-maturity securities | 1,336,075 | 1,220,168
Financial liabilities: |  |
Deposits | 13,689,881 | 13,428,682
Overnight borrowings | 130,400 | 118,000
Securities sold under agreement to repurchase, short-term | 180,621 | 261,553
Other Federal Home Loan Bank borrowings | $ 579,380 | $ 620,045

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