XML 54 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Securities - Schedule of Securities Available-for-sale (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Total $ 1,777,219 $ 964,389
Investment securities available-for-sale, Gross Unrealized Gains 11,443 867
Investment securities available-for-sale, Gross Unrealized Losses 49,239 70,222
Investment securities available-for-sale, estimated fair value 1,739,423 895,034
GSE debentures    
Debt Securities, Available-for-sale [Line Items]    
Total 341,753 195,099
Investment securities available-for-sale, Gross Unrealized Gains 485 225
Investment securities available-for-sale, Gross Unrealized Losses 13,887 19,030
Investment securities available-for-sale, estimated fair value 328,351 176,294
GSE CMOs    
Debt Securities, Available-for-sale [Line Items]    
Total 343,654 62,567
Investment securities available-for-sale, Gross Unrealized Gains 2,703 4
Investment securities available-for-sale, Gross Unrealized Losses 6,656 7,028
Investment securities available-for-sale, estimated fair value 339,701 55,543
GSE MBSs    
Debt Securities, Available-for-sale [Line Items]    
Total 343,731 166,843
Investment securities available-for-sale, Gross Unrealized Gains 1,307 63
Investment securities available-for-sale, Gross Unrealized Losses 12,644 18,621
Investment securities available-for-sale, estimated fair value 332,394 148,285
Municipal obligations    
Debt Securities, Available-for-sale [Line Items]    
Total 230,685 20,526
Investment securities available-for-sale, Gross Unrealized Gains 4,951 19
Investment securities available-for-sale, Gross Unrealized Losses 202 291
Investment securities available-for-sale, estimated fair value 235,434 20,254
Corporate debt obligations    
Debt Securities, Available-for-sale [Line Items]    
Total 48,178 12,140
Investment securities available-for-sale, Gross Unrealized Gains 413 225
Investment securities available-for-sale, Gross Unrealized Losses 336 78
Investment securities available-for-sale, estimated fair value 48,255 12,287
U.S. Treasury bonds    
Debt Securities, Available-for-sale [Line Items]    
Total 468,718 506,714
Investment securities available-for-sale, Gross Unrealized Gains 1,584 331
Investment securities available-for-sale, Gross Unrealized Losses 15,514 25,173
Investment securities available-for-sale, estimated fair value 454,788 481,872
Foreign government obligations    
Debt Securities, Available-for-sale [Line Items]    
Total 500 500
Investment securities available-for-sale, Gross Unrealized Gains 0 0
Investment securities available-for-sale, Gross Unrealized Losses 0 1
Investment securities available-for-sale, estimated fair value $ 500 $ 499