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Federal Home Loan Bank Advances and Other Borrowings (Tables)

9 Months Ended

Sep. 30, 2025

Federal Home Loan Banks [Abstract]

Schedule of Debt

Notes and other borrowings consisted of the following at the dates indicated (dollars in thousands):

			September 30, 2025						December 31, 2024
Senior notes:
Principal amount of 4.875% senior notes maturing on November 17, 2025			$	—					$	388,479
Unamortized discount and debt issuance costs			—						(802)
			—						387,677
Subordinated notes:
Principal amount of 5.125% subordinated notes maturing on June 11, 2030			300,000						300,000
Unamortized discount and debt issuance costs			(3,297)						(3,753)
			296,703						296,247
Total notes			296,703						683,924
Finance leases			23,728						24,629
Notes and other borrowings			$	320,431					$	708,553

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- Definition

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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