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Other Borrowings and Subordinated Notes and Debentures (Tables)

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of Debt

Debt at June 30, 2025 and December 31, 2024 consisted of the following components: 

			June 30,						December 31,
(In thousands)			2025						2024
Other Borrowings
FHLB advances, net of discount, due 2025 to 2033, 4.38% to 5.53% secured by real estate loans			$	617,800					$	727,945
Other long-term debt			16,549						17,427
Total other borrowings			634,349						745,372
Subordinated Notes and Debentures
Subordinated notes payable, due 4/1/2028, fixed-to-floating rate (fixed rate of 5.00% through 3/31/2023, floating rate of 2.15% above the three-month SOFR rate, reset quarterly)			330,000						330,000
Subordinated notes payable, net of premium adjustments, due 7/31/2030, fixed-to-floating rate (fixed rate of 6.00% through 7/30/2025, floating rate of 5.92% above the three-month SOFR rate, reset quarterly)			37,000						37,057
Unamortized debt issuance costs			(631)						(764)
Total subordinated notes and debentures			366,369						366,293
Total other borrowings and subordinated debt			$	1,000,718					$	1,111,665

Schedule of Aggregate Annual Maturities of Long-term Debt

Aggregate annual maturities of long-term debt at June 30, 2025, are as follows:

Year						(In thousands)
Remainder of 2025						$	875
2026						1,824
2027						1,919
2028						332,792
2029						10,190
Thereafter						38,119
Total						$	385,719

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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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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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