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Other Borrowings and Subordinated Notes and Debentures (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt at September 30, 2025 and December 31, 2024 consisted of the following components:
| September 30, |  | December 31,
(In thousands) | 2025 |  | 2024
Other Borrowings |  |  |
FHLB advances, net of discount, due 2028 to 2033, 4.56% to 5.53% secured by real estate loans | $ | 2,728 |  |  | $ | 727,945 |
Other long-term debt | 16,104 |  |  | 17,427 |
Total other borrowings | 18,832 |  |  | 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, due 10/1/2035, fixed-to-floating rate (fixed rate of 6.25% through 9/30/2030, floating rate of 3.02% above the three-month SOFR rate, reset quarterly) | 325,000 |  |  | — |
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) | — |  |  | 37,057 |
Unamortized debt issuance costs | (3,750) |  |  | (764) |
Valuation adjustments on hedged subordinated notes payable | (2,274) |  |  | — |
Total subordinated notes and debentures | 648,976 |  |  | 366,293 |
Total other borrowings and subordinated debt | $ | 667,808 |  |  | $ | 1,111,665 |
Schedule of Aggregate Annual Maturities of Long-term Debt | The aggregate contractual annual maturities of long-term debt at September 30, 2025, are as follows:
Year |  | (In thousands)
Remainder of 2025 |  | $ | 394 |
2026 |  | 1,703 |
2027 |  | 1,764 |
2028 |  | 332,405 |
2029 |  | 9,803 |
Thereafter |  | 324,013 |
Total |  | $ | 670,082 |

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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. + References No definition available. + Details
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