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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2026
Fair Value Disclosures [Abstract] |
Fair Value Measurement Methodologies | The following table summarizes the fair value measurement methodologies, including significant inputs and assumptions and classification of the Company’s assets and liabilities valued at fair value on a recurring basis.
Asset/Liability class |  | Valuation methodology, inputs and assumptions |  | Classification
Investment securities |  |  |  |
U.S Treasury securities (Trading securities and Investment securities AFS) |  | Fair Value is based on quoted prices in an active market. |  | Level 1 recurring fair value measurement.
Investment securities AFS (level 2) |  | Observable market prices of identical or similar securities are used where available. |  | Level 2 recurring fair value measurement.
Investment securities AFS (level 3) |  | If market prices are not readily available, value is based on discounted cash flows using the following significant inputs: •Expected prepayment speeds •Estimated credit losses •Market liquidity adjustments |  | Level 3 recurring fair value measurement.
LHFS |  |  |  |
Single family loans |  | Fair value is based on observable market data, including: •Quoted market prices, where available •Dealer quotes for similar loans •Forward sale commitments |  | Level 2 recurring fair value measurement.
Equity securities |  | Observable market prices of identical or similar securities are used where available. |  | Level 2 recurring fair value measurement.
Mortgage servicing rights |  |  |  |
Single family MSRs |  | For information on how the Company measures the fair value of its single family MSRs, including key economic assumptions and the sensitivity of fair value to changes in those assumptions, see Note 9, “Mortgage Banking Operations.” |  | Level 3 recurring fair value measurement.
Derivatives |  |  |  |
Futures and Options |  | Fair value is based on closing exchange prices. |  | Level 1 recurring fair value measurement.
Forward sale commitments and interest rate swaps |  | Fair value is based on quoted prices for identical or similar instruments, when available. When quoted prices are not available, fair value is based on internally developed modeling techniques, which require the use of multiple observable market inputs including: •Forward interest rates •Interest rate volatilities |  | Level 2 recurring fair value measurement.
IRLC |  | The fair value considers several factors including: •Fair value of the underlying loan based on quoted prices in the secondary market, when available. •Value of servicing •Fall-out factor |  | Level 3 recurring fair value measurement.
Fair Value Hierarchy Measurement | The following tables present the levels of the fair value hierarchy for the Company’s assets and liabilities measured at fair value on a recurring basis:
| March 31, 2026
(in thousands) | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Trading securities - U.S. Treasury securities | $ | 49,463 |  |  | $ | 49,463 |  |  | $ | — |  |  | $ | — |
Securities available-for-sale: |  |  |  |  |  |  |
Obligations of states and political subdivisions | 459,869 |  |  | — |  |  | 459,869 |  |  | — |
Mortgage backed securities - residential | 2,807,719 |  |  | — |  |  | 2,806,170 |  |  | 1,549 |
Mortgage backed securities - commercial | 357,981 |  |  | — |  |  | 357,981 |  |  | — |
Collateralized loan obligations | 229,708 |  |  | — |  |  | 229,708 |  |  | — |
Corporate bonds | 51,135 |  |  | — |  |  | 51,090 |  |  | 45 |
U.S. Treasury securities | 20,536 |  |  | 20,536 |  |  | — |  |  | — |
Agency debentures | 6,757 |  |  | — |  |  | 6,757 |  |  | — |
Total securities available-for-sale | 3,933,705 |  |  | 20,536 |  |  | 3,911,575 |  |  | 1,594 |
Single family LHFS | 4,692 |  |  | — |  |  | 4,692 |  |  | — |
Single family mortgage servicing rights | 57,630 |  |  | — |  |  | — |  |  | 57,630 |
Equity securities | 15,012 |  |  | — |  |  | 15,012 |  |  | — |
Derivatives: |  |  |  |  |  |  |
Forward loan sale commitments | 241 |  |  | — |  |  | 241 |  |  | — |
Interest rate lock commitments | 130 |  |  | — |  |  | — |  |  | 130 |
Interest rate swaps | 8,927 |  |  | — |  |  | 8,927 |  |  | — |
Futures | 2 |  |  | 2 |  |  | — |  |  | — |
Total assets | $ | 4,069,802 |  |  | $ | 70,001 |  |  | $ | 3,940,447 |  |  | $ | 59,354 |
Liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Forward loan sale commitments | $ | 482 |  |  | $ | — |  |  | $ | 482 |  |  | $ | — |
Interest rate lock commitments | 10 |  |  | — |  |  | — |  |  | 10 |
Interest rate swaps | 8,279 |  |  | — |  |  | 8,279 |  |  | — |
Total liabilities | $ | 8,771 |  |  | $ | — |  |  | $ | 8,761 |  |  | $ | 10 |
| December 31, 2025
(in thousands) | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Trading securities - U.S. Treasury securities | $ | 49,518 |  |  | $ | 49,518 |  |  | $ | — |  |  | $ | — |
Securities available-for-sale: |  |  |  |  |  |  |
Obligations of states and political subdivisions | 471,159 |  |  | — |  |  | 471,159 |  |  | — |
Mortgage backed securities - residential | 2,884,289 |  |  | — |  |  | 2,882,704 |  |  | 1,585 |
Mortgage backed securities - commercial | 371,806 |  |  | — |  |  | 371,806 |  |  | — |
Collateralized loan obligations | 188,316 |  |  | — |  |  | 188,316 |  |  | — |
Corporate bonds | 49,915 |  |  | — |  |  | 49,870 |  |  | 45 |
U.S. Treasury securities | 20,669 |  |  | 20,669 |  |  | — |  |  | — |
Agency debentures | 7,231 |  |  | — |  |  | 7,231 |  |  | — |
Total securities available-for-sale | 3,993,385 |  |  | 20,669 |  |  | 3,971,086 |  |  | 1,630 |
Single family LHFS | 5,967 |  |  | — |  |  | 5,967 |  |  | — |
Single family mortgage servicing rights | 58,095 |  |  | — |  |  | — |  |  | 58,095 |
Equity securities | 15,567 |  |  | — |  |  | 15,567 |  |  | — |
Derivatives: |  |  |  |  |  |  |
Forward loan sale commitments | 148 |  |  | — |  |  | 148 |  |  | — |
Interest rate lock commitments | 75 |  |  | — |  |  | — |  |  | 75 |
Interest rate swaps | 9,406 |  |  | — |  |  | 9,406 |  |  | — |
Total assets | $ | 4,132,161 |  |  | $ | 70,187 |  |  | $ | 4,002,174 |  |  | $ | 59,800 |
Liabilities: |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |
Forward loan sale commitments | $ | 28 |  |  | $ | — |  |  | $ | 28 |  |  | $ | — |
Interest rate swaps | 8,543 |  |  | — |  |  | 8,543 |  |  | — |
Futures | 2 |  |  | 2 |  |  | — |  |  | — |
Total liabilities | $ | 8,573 |  |  | $ | 2 |  |  | $ | 8,571 |  |  | $ | — |
Unobservable Inputs Used to Measure Fair Value | The following information presents significant Level 3 unobservable inputs used to measure fair value of certain assets as of March 31, 2026 and December 31, 2025. Balances and activity from these Level 3 assets are reported beginning on the Merger date of September 2, 2025. Therefore, there were no balances or activity for the quarter ended March 31, 2025.
| At March 31, 2026
(dollars in thousands) | Fair Value |  | Valuation Technique |  | Significant Unobservable Inputs |  | Low |  | High |  | Weighted Average
March 31, 2026 |  |  |  |  |  |  |  |  |  |  |
Investment securities AFS | $ | 1,594 |  |  | Income approach |  | Implied spread to benchmark interest rate curve |  | 2.25% |  | 2.25% |  | 2.25%
Interest rate lock commitments, net | 120 |  |  | Income approach |  | Fall-out factor |  | 1.10% |  | 20.60% |  | 11.94%
| Value of servicing |  | 0.93% |  | 1.56% |  | 1.25%
December 31, 2025 |  |  |  |  |  |  |  |  |  |  |
Investment securities AFS | $ | 1,630 |  |  | Income approach |  | Implied spread to benchmark interest rate curve |  | 2.25% |  | 2.25% |  | 2.25%
Interest rate lock commitments, net | 75 |  |  | Income approach |  | Fall-out factor |  | 0.60% |  | 20.65% |  | 10.11%
|  |  |  |  | Value of servicing |  | 1.04% |  | 1.43% |  | 1.15%
Fair Value Changes and Activity for Level 3 | The following table presents fair value changes and activity for Level 3 investment securities AFS:
| Quarter Ended March 31, |  |
(in thousands) | 2026 |  | 2025 |  |  |  |
Beginning balance | $ | 1,630 |  |  | $ | — |  |  |  |  |
Additions | — |  |  | — |  |  |  |  |
Transfers | — |  |  | — |  |  |  |  |
Payoffs/sales | 6 |  |  | — |  |  |  |  |
Change in mark to market | (42) |  |  | — |  |  |  |  |
Ending balance | $ | 1,594 |  |  | $ | — |  |  |  |  |
The following table presents fair value changes and activity for Level 3 interest rate lock commitments:
| Quarter Ended March 31, |  |
(in thousands) | 2026 |  | 2025 |  |  |  |
Beginning balance, net | $ | 75 |  |  | $ | — |  |  |  |  |
Total realized/unrealized gains | 433 |  |  | — |  |  |  |  |
Settlements | (388) |  |  | — |  |  |  |  |
Ending balance, net | $ | 120 |  |  | $ | — |  |  |  |  |
Fair Value Measurements, Nonrecurring | The following tables present collateral dependent loans that were measured at fair value on a nonrecurring basis, and still held on the consolidated balance sheets, as well as the valuation methodology and unobservable inputs, and the net gains or losses resulting from those fair value adjustments for the periods indicated.
| March 31, 2026
(in thousands) | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Input or Range |  | Weighted Average
Commercial and industrial loans | $ | 3,290 |  |  | Third party appraisal |  | Discount for market conditions |  | 10% - 20% |  | 17%
|  |  |  |  | Estimated selling costs |  | 7% - 10% |  | 10%
|  |  | Third party evaluation |  | Estimated selling costs |  | 7% |  | 7%
Commercial real estate loans | $ | 23,015 |  |  | Third party appraisal |  | Discount for market conditions |  | 10% - 52% |  | 40%
|  |  |  |  | Estimated selling costs |  | 8% - 10% |  | 10%
|  |  | Income approach |  | Vacancy, collection loss, concessions |  | 15% |  | 15%
|  |  |  |  | Capitalization rate |  | 7% |  | 7%
| December 31, 2025
(in thousands) | Fair Value |  | Valuation Technique |  | Unobservable Input |  | Input or Range |  | Weighted Average
Commercial and industrial loans | $ | 2,955 |  |  | Third party appraisal |  | Discount for market conditions |  | 10% - 20% |  | 18%
|  |  |  |  | Estimated selling costs |  | 10% |  | 10%
|  |  | Third party evaluation |  | Estimated selling costs |  | 7% |  | 7%
Commercial real estate loans | $ | 23,006 |  |  | Third party appraisal |  | Discount for market conditions |  | 6% - 36% |  | 24%
|  |  |  |  | Estimated selling costs |  | 8% - 10% |  | 10%
|  |  | Income approach |  | Vacancy, collection loss, concessions |  | 15% |  | 15%
|  |  |  |  | Capitalization rate |  | 6% |  | 6%
| Quarter Ended March 31, |  |
(in thousands) | 2026 |  | 2025 |  |  |  |  |  |
Net (gain) loss: (1) |  |  |  |  |  |  |  |  |
Commercial and industrial loans | $ | (79) |  |  | $ | — |  |  |  |  |  |  |
Commercial real estate loans | (77) |  |  | — |  |  |  |  |  |  |
Total | $ | (156) |  |  | $ | — |  |  |  |  |  |  |
(1)The net (gain) loss represents re-measurements of collateral-dependent impaired loans with specific allowance for credit loss allocations. The following tables present other real estate owned that were measured at fair value on a nonrecurring basis and still held on the consolidated balance sheets, as well as the valuation methodology, unobservable inputs and losses resulting from those fair value adjustments for the periods indicated.
| March 31, 2026
(in thousands) | Fair Value |  |  |  | Valuation Technique |  | Unobservable Inputs |  | Input or Range |  | Weighted Average
Other real estate owned-commercial real estate | $ | 3,535 |  |  |  |  | Third party appraisal |  | Estimated selling costs |  | 6% |  | 6%
|  |  |  |  | Purchase and sale agreement |  | Estimated selling costs |  | 7% |  | 7%
| December 31, 2025
(in thousands) | Fair Value |  |  |  | Valuation Technique |  | Unobservable Inputs |  | Input |  | Weighted Average
Other real estate owned-commercial real estate | $ | 1,675 |  |  |  |  | Income approach |  | Estimated selling costs |  | 10% |  | 10%
| Quarter Ended March 31, |  |
(in thousands) | 2026 |  | 2025 |  |  |  |
Losses due to write downs: |  |  |  |  |  |  |
Other real estate owned-commercial real estate (1) | $ | 332 |  |  | $ | — |  |  |  |  |
(1)Losses are included in other real estate owned related expense within noninterest expense on the consolidated income statements.
Estimated Fair Value and Carrying Value | The following is a summary of the estimated fair value and carrying value of the Company’s financial instruments not recorded at fair value in the consolidated financial statements as of March 31, 2026 and December 31, 2025:
| March 31, 2026
|  |  | Fair Value
(in thousands) | Carrying Value |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 483,513 |  |  | $ | 483,513 |  |  | $ | 483,513 |  |  | $ | — |  |  | $ | — |
Securities held-to-maturity | 1,313,520 |  |  | 1,149,969 |  |  | — |  |  | 1,146,969 |  |  | 3,000 |
Loan receivables, net | 13,695,413 |  |  | 13,193,078 |  |  | — |  |  |  |  | 13,193,078 |
Mortgage servicing rights – multifamily and SBA | 26,370 |  |  | 27,282 |  |  | — |  |  | 27,282 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Time deposits | $ | 2,144,670 |  |  | $ | 2,132,552 |  |  | $ | — |  |  | $ | 2,132,552 |  |  | $ | — |
Long-term debt | 128,815 |  |  | 140,594 |  |  | — |  |  | 140,594 |  |  | — |
| December 31, 2025
| Carrying Value |  | Fair Value
(in thousands) |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1,029,983 |  |  | $ | 1,029,983 |  |  | $ | 1,029,983 |  |  | $ | — |  |  | $ | — |
Securities held-to-maturity | 1,336,632 |  |  | 1,170,818 |  |  | — |  |  | 1,167,818 |  |  | 3,000 |
Loan receivables, net | 14,023,617 |  |  | 13,665,520 |  |  | — |  |  | — |  |  | 13,665,520 |
Mortgage servicing rights – multifamily and SBA | 27,737 |  |  | 28,276 |  |  | — |  |  | 28,276 |  |  | — |
Liabilities: |  |  |  |  |  |  |  |  |
Time deposits | $ | 2,784,608 |  |  | $ | 2,768,873 |  |  | $ | — |  |  | $ | 2,768,873 |  |  | $ | — |
Long-term debt | 192,014 |  |  | 203,272 |  |  | — |  |  | 203,272 |  |  | — |
Aggregate Fair Value and the Aggregate Unpaid Principal Balance of Loans Held for Sale | The following table presents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans held for sale accounted for under the fair value option as of March 31, 2026 and December 31, 2025:
| March 31, 2026 |  | December 31, 2025
(in thousands) | Fair Value |  | Aggregate Unpaid Principal Balance |  | Fair Value Less Aggregated Unpaid Principal Balance |  | Fair Value |  | Aggregate Unpaid Principal Balance |  | Fair Value Less Aggregated Unpaid Principal Balance
Single family LHFS | $ | 4,692 |  |  | $ | 4,648 |  |  | $ | 44 |  |  | $ | 5,967 |  |  | $ | 5,883 |  |  | $ | 84 |

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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